GLOBAL 4 COMMUNICATIONS LIMITED
| Status | ACTIVE |
| Company No. | 03526932 |
| Category | Private Limited Company |
| Incorporated | 13 Mar 1998 |
| Age | 26 years, 2 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
GLOBAL 4 COMMUNICATIONS LIMITED is an active private limited company with number 03526932. It was incorporated 26 years, 2 months, 17 days ago, on 13 March 1998. The company address is Global House Global House, Horsham, RH13 5AD, West Sussex.
Company Charges
A registered charge
Created on 21 Apr 2023
Delivered on 26 Apr 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 28 Oct 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 19 May 2022
Delivered on 27 May 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 31 Mar 2021
Delivered on 13 Apr 2021
Status fully-satisfied
Persons Entitled
Tc Loans (Cbils) Limited (as Security Trustee)
Transactions
A registered charge
Created on 30 Jan 2020
Delivered on 07 Feb 2020
Status fully-satisfied
Persons Entitled
Digital Wholesale Solutions Limited
Transactions
A registered charge
Created on 23 Dec 2019
Delivered on 23 Dec 2019
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
A fixed charge over the following property of the owner, owned now or in the future: (a) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land; (b) all plant and machinery, including any associated warranties and maintenance contracts; (c) all the goodwill of the owner’s business; (d) any uncalled capital; (e) all stock, shares and other securities held by the owner at any time in any subsidiary and all income and rights relating to those stocks, shares and securities agreement of others (f) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights (g) the benefit of any hedging arrangements, futures transactions or treasury instruments.
Transactions
Debenture deed
Created on 21 Dec 2012
Delivered on 22 Dec 2012
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
Debenture
Created on 08 Jan 2007
Delivered on 17 Jan 2007
Status fully-satisfied
Persons Entitled
Clydesdale 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
All assets debenture
Created on 30 Jul 2003
Delivered on 31 Jul 2003
Status fully-satisfied
Persons Entitled
Bibby Factors Sussex 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Apr 2002
Delivered on 25 Apr 2002
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.
Transactions
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