STEPHEN HUGHES LIMITED
| Status | ACTIVE |
| Company No. | 03128147 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1995 |
| Age | 28 years, 6 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
STEPHEN HUGHES LIMITED is an active private limited company with number 03128147. It was incorporated 28 years, 6 months, 29 days ago, on 20 November 1995. The company address is C/O Stephen Hughes Fine Diamonds C/O Stephen Hughes Fine Diamonds, Swansea, SA1 3QW, United Kingdom.
Company Charges
Debenture
Created on 28 Nov 2012
Delivered on 08 Dec 2012
Status outstanding
Persons Entitled
Finance Wales Investments 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.
Transactions
Debenture
Created on 14 Nov 2012
Delivered on 21 Nov 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Debenture
Created on 07 May 2008
Delivered on 15 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Debenture
Created on 10 Sep 1996
Delivered on 18 Sep 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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