COFFETEK LIMITED
| Status | ACTIVE |
| Company No. | 02841455 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1993 |
| Age | 30 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
COFFETEK LIMITED is an active private limited company with number 02841455. It was incorporated 30 years, 8 months, 26 days ago, on 02 August 1993. The company address is Unit 1, Interplex 16 Ash Ridge Road Unit 1, Interplex 16 Ash Ridge Road, Bristol, BS32 4QE, United Kingdom.
Company Charges
All assets debenture
Created on 20 Sep 2012
Delivered on 22 Sep 2012
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge of deposit
Created on 18 Feb 2009
Delivered on 20 Feb 2009
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 21344264 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Rent deposit deed
Created on 06 Feb 2009
Delivered on 25 Feb 2009
Status outstanding
Persons Entitled
Phoenix Life Limited
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
The amount from time to time standing to the credit of the deposit account.
Transactions
Rent deposit deed
Created on 06 Feb 2009
Delivered on 25 Feb 2009
Status outstanding
Persons Entitled
Phoenix Life Limited
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
The amount from time to time standing to the credit of the deposit account.
Transactions
Mortgage debenture
Created on 06 Jun 1994
Delivered on 13 Jun 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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