PRIMARY TEACHING SERVICES LIMITED

Summit House Kellet Lane Summit House Kellet Lane, Preston, PR5 6AN
StatusACTIVE
Company No.03137692
CategoryPrivate Limited Company
Incorporated13 Dec 1995
Age28 years, 4 months, 14 days
JurisdictionEngland Wales

SUMMARY

PRIMARY TEACHING SERVICES LIMITED is an active private limited company with number 03137692. It was incorporated 28 years, 4 months, 14 days ago, on 13 December 1995. The company address is Summit House Kellet Lane Summit House Kellet Lane, Preston, PR5 6AN.



Company Charges

A registered charge

Created on 12 Jun 2017

Delivered on 14 Jun 2017

Status outstanding


Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Transactions

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Legal charge

Created on 26 Feb 2010

Delivered on 02 Mar 2010

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Apartment 9 aquarius 95 st michaels road bournemouth t/no DT338673 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.

Transactions

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Debenture

Created on 26 Feb 2010

Delivered on 02 Mar 2010

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Apartment 9 aquarius 95 st michaels road bournemouth t/no DT338673 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

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Legal charge

Created on 01 Feb 2007

Delivered on 21 Feb 2007

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

Apartment 9 aquarius 95 st michaels road westcliff bournemouth l/h d/t 338673. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 23 Jan 2007

Delivered on 25 Jan 2007

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

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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Mortgage

Created on 16 Jan 2006

Delivered on 31 Jan 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

£144,373.79 due or to become due from the company to

Short Particulars

Flat 9 aquarius 95 st michaels road westcliff bournemouth.

Transactions

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Mortgage

Created on 31 May 2005

Delivered on 11 Jun 2005

Status fully-satisfied


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

The f/h property 17 warwick drive burnley lancashire t/no la 475621. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 05 Sep 2004

Delivered on 17 Sep 2004

Status fully-satisfied


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 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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Debenture

Created on 07 Sep 1998

Delivered on 18 Sep 1998

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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