FASTTRACK MANAGEMENT SERVICES LIMITED

Old Church House Sandy Lane Old Church House Sandy Lane, Crawley, RH10 4HS, West Sussex
StatusDISSOLVED
Company No.03491808
CategoryPrivate Limited Company
Incorporated13 Jan 1998
Age26 years, 4 months, 4 days
JurisdictionEngland Wales
Dissolution27 Jun 2023
Years10 months, 20 days

SUMMARY

FASTTRACK MANAGEMENT SERVICES LIMITED is an dissolved private limited company with number 03491808. It was incorporated 26 years, 4 months, 4 days ago, on 13 January 1998 and it was dissolved 10 months, 20 days ago, on 27 June 2023. The company address is Old Church House Sandy Lane Old Church House Sandy Lane, Crawley, RH10 4HS, West Sussex.



Company Charges

A registered charge

Created on 13 Oct 2016

Delivered on 20 Oct 2016

Status outstanding


Persons Entitled

Hsbc Bank PLC

Transactions

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Rent deposit deed

Created on 02 Aug 2011

Delivered on 16 Aug 2011

Status fully-satisfied


Persons Entitled

Park Square 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 in the account and the deposit balance, see image for full details.

Transactions

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Legal assignment

Created on 01 Feb 2010

Delivered on 03 Feb 2010

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 03 Jun 2004

Delivered on 04 Jun 2004

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) 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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Fixed charge on book and other debts

Created on 11 Feb 2004

Delivered on 14 Feb 2004

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

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All assets debenture

Created on 09 Jan 2003

Delivered on 18 Jan 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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

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 05 Dec 2000

Delivered on 09 Dec 2000

Status fully-satisfied


Persons Entitled

Close Invoice Finance Limited

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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Debenture

Created on 20 Apr 1998

Delivered on 28 Apr 1998

Status fully-satisfied


Persons Entitled

Close Invoice Finance Limited

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 all book and other debts.

Transactions

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Debenture

Created on 16 Mar 1998

Delivered on 21 Mar 1998

Status fully-satisfied


Persons Entitled

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

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