KIRLY FS LTD
| Status | ACTIVE |
| Company No. | 03040287 |
| Category | Private Limited Company |
| Incorporated | 31 Mar 1995 |
| Age | 29 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
KIRLY FS LTD is an active private limited company with number 03040287. It was incorporated 29 years, 2 months, 13 days ago, on 31 March 1995. The company address is 11 Luard Road, Cambridge, CB2 8PJ.
Company Charges
Debenture
Created on 19 Sep 2008
Delivered on 25 Sep 2008
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Assignment of agents income
Created on 19 Sep 2008
Delivered on 25 Sep 2008
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Right title and interest in the assigned property which includes all income commissions bonuses profits additions benefits and all other monies see image for full details.
Transactions
An assignment of keyman life policy intimation dated 16 november 2005
Created on 16 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Company: canada life limited, policy number: 6019362, date: 16/05/2005, sum: £200,000.00, life assured: andrew mulligan together with the whole sums assured thereby and all bonuses and the benefits which may arise thereunder.
Transactions
An assignment of keyman life policy intimation dated 16 november 2005
Created on 16 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Company: canada life limited, policy number: 6019367, date: 16/05/2005, sum: £200,000.00, life assured: neil robert davies together with the whole sums assured thereby and all bonuses and the benefits which may arise thereunder.
Transactions
An assignment of keyman life policy intimation dated 16 november 2005
Created on 16 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Company: canada life limited, policy number: 6019375, date: 16/05/2005, sum: £200,000.00, life assured: deborah evans together with the whole sums assured thereby and all bonuses and the benefits which may arise thereunder.
Transactions
Debenture
Created on 13 May 2005
Delivered on 18 May 2005
Status fully-satisfied
Persons Entitled
Larking Gowen Chartered Accountants
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
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Apr 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 16 Oct 1998
Delivered on 30 Oct 1998
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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