RPS HERITAGE LIMITED

20 Western Avenue, Milton Park 20 Western Avenue, Milton Park, Abingdon, OX14 4SH, Oxfordshire
StatusACTIVE
Company No.03303376
CategoryPrivate Limited Company
Incorporated16 Jan 1997
Age27 years, 2 months, 12 days
JurisdictionEngland Wales

SUMMARY

RPS HERITAGE LIMITED is an active private limited company with number 03303376. It was incorporated 27 years, 2 months, 12 days ago, on 16 January 1997. The company address is 20 Western Avenue, Milton Park 20 Western Avenue, Milton Park, Abingdon, OX14 4SH, Oxfordshire.



Company Charges

Fixed and floating charge

Created on 26 Jul 2006

Delivered on 02 Aug 2006

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever 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

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Debenture

Created on 01 Dec 2005

Delivered on 08 Dec 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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

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Mortgage debenture

Created on 09 Jul 2001

Delivered on 10 Jul 2001

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 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

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Rent deposit deed

Created on 21 Feb 1997

Delivered on 05 Mar 1997

Status fully-satisfied


Persons Entitled

Ludgate House Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date

Short Particulars

The deposit of £5,801.72 payable under the lease. See the mortgage charge document for full details.

Transactions

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

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