COBWEB SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03283443 |
| Category | Private Limited Company |
| Incorporated | 25 Nov 1996 |
| Age | 27 years, 6 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
COBWEB SOLUTIONS LIMITED is an active private limited company with number 03283443. It was incorporated 27 years, 6 months, 5 days ago, on 25 November 1996. The company address is Delme 3 Cams Hall Estate, Fareham, PO16 8UX, Hampshire.
Company Charges
A registered charge
Created on 21 May 2020
Delivered on 29 May 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 17 Sep 2009
Delivered on 19 Sep 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 29 Jun 2009
Delivered on 15 Jul 2009
Status fully-satisfied
Persons Entitled
Invista Foundation Property 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
All interest from time to time standing to the credit of an interest bearing account see image for full details.
Transactions
Deed of deposit
Created on 20 Dec 2006
Delivered on 06 Jan 2007
Status fully-satisfied
Persons Entitled
Insight Foundation Property 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
All interest from time to time standing to the credit of any interest bearing account opened in the name of the lessor wherein is held the deposit balance. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 07 Nov 2001
Delivered on 09 Nov 2001
Status fully-satisfied
Persons Entitled
Wildosam Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a lease dated 29 october 1996
Short Particulars
All monies payab;e the the credit of the deposit account opened at henderson global investors in the name of wildosam properties limited and cobweb solutions limited pursuant to the terms of the rent deposit dated 7 november 2001.
Transactions
Counterpart rent deposit deed
Created on 17 May 2001
Delivered on 19 May 2001
Status fully-satisfied
Persons Entitled
Strand Harbour Securities Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease
Short Particulars
Six months rent from time to time payable under the lease (currently at the rate of £65,792.00 per annum) and any value added tax chargeable thereon and the amount standing to the credit of a separate designed deposit account with the mortgagees bankers (being the account into which the rent deposit is to be paid in accordance with the rent deposit deed referred to hereinbefore).
Transactions
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