MATCHCOST LIMITED

1 Beauchamp Court Victors Way 1 Beauchamp Court Victors Way, Hertfordshire, EN5 5TZ
StatusACTIVE
Company No.02670913
CategoryPrivate Limited Company
Incorporated13 Dec 1991
Age32 years, 5 months, 2 days
JurisdictionEngland Wales

SUMMARY

MATCHCOST LIMITED is an active private limited company with number 02670913. It was incorporated 32 years, 5 months, 2 days ago, on 13 December 1991. The company address is 1 Beauchamp Court Victors Way 1 Beauchamp Court Victors Way, Hertfordshire, EN5 5TZ.



Company Charges

Assignment of rental income

Created on 25 Aug 2011

Delivered on 02 Sep 2011

Status fully-satisfied


Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to each group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rent, licence fees or other sums of money of f/h 1 and 2 kings post parade, burpham, guildford, surrey t/n SY623698 see image for full details.

Transactions

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Legal and general charge

Created on 25 Aug 2011

Delivered on 02 Sep 2011

Status fully-satisfied


Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to each group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 1 and 2 kings post parade, burpham, guildford, surrey t/n SY623698 see image for full details.

Transactions

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Legal charge

Created on 24 Feb 2005

Delivered on 05 Mar 2005

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Property k/a 1 and 2 kingpost parade, london road, guildford. T/no SY623698. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 24 Feb 2005

Delivered on 01 Mar 2005

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 12 Apr 1996

Delivered on 26 Apr 1996

Status fully-satisfied


Persons Entitled

Northern Rock Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 1 and 2 kingpost parade, london road, guildford, surrey.

Transactions

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Mortgage debenture

Created on 04 Mar 1994

Delivered on 24 Mar 1994

Status fully-satisfied


Persons Entitled

Northern Rock Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land k/as midland bank chambers, stone cottage, upper square, forest row, east sussex t/no ESX100699 l/h car parking spaces 5 & 6 upper square, forest row to the rear of the property firstly described t/no ESX100701 the goodwill of the company together with the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 18 Dec 1992

Delivered on 23 Dec 1992

Status fully-satisfied


Persons Entitled

Northern Rock Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Also various properties as listed on form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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