OPTICAL SERVICES & SALES LIMITED

Unit 19 Enterprise Park Unit 19 Enterprise Park, Newport, NP20 2AQ, Gwent
StatusACTIVE
Company No.03487350
CategoryPrivate Limited Company
Incorporated30 Dec 1997
Age26 years, 4 months, 14 days
JurisdictionEngland Wales

SUMMARY

OPTICAL SERVICES & SALES LIMITED is an active private limited company with number 03487350. It was incorporated 26 years, 4 months, 14 days ago, on 30 December 1997. The company address is Unit 19 Enterprise Park Unit 19 Enterprise Park, Newport, NP20 2AQ, Gwent.



Company Charges

Deposit agreement to secure own liabilities

Created on 08 Jan 2002

Delivered on 16 Jan 2002

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business investment account and numbered 06137168 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Transactions

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Deposit agreement to secure own liabilities

Created on 08 Jan 2002

Delivered on 11 Jan 2002

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

Transactions

Debenture

Created on 09 Apr 1999

Delivered on 10 Apr 1999

Status outstanding


Persons Entitled

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.

Transactions

View document PDF


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