CASH MANAGEMENT SYSTEMS LIMITED

The Lexicon The Lexicon, Manchester, M2 5NT, England
StatusACTIVE
Company No.03128552
CategoryPrivate Limited Company
Incorporated20 Nov 1995
Age28 years, 5 months, 26 days
JurisdictionEngland Wales

SUMMARY

CASH MANAGEMENT SYSTEMS LIMITED is an active private limited company with number 03128552. It was incorporated 28 years, 5 months, 26 days ago, on 20 November 1995. The company address is The Lexicon The Lexicon, Manchester, M2 5NT, England.



Company Charges

Debenture

Created on 27 Apr 2007

Delivered on 01 May 2007

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Sep 2003

Delivered on 12 Sep 2003

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

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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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