TETRA CONSULTING LIMITED

Ground Floor, 8 Bloomsbury Street Ground Floor, 8 Bloomsbury Street, London, WC1B 3QD, United Kingdom
StatusACTIVE
Company No.03557123
CategoryPrivate Limited Company
Incorporated01 May 1998
Age26 years, 15 days
JurisdictionEngland Wales

SUMMARY

TETRA CONSULTING LIMITED is an active private limited company with number 03557123. It was incorporated 26 years, 15 days ago, on 01 May 1998. The company address is Ground Floor, 8 Bloomsbury Street Ground Floor, 8 Bloomsbury Street, London, WC1B 3QD, United Kingdom.



Company Charges

Rent deposit deed

Created on 01 Nov 2012

Delivered on 07 Nov 2012

Status outstanding


Persons Entitled

Pace Trustees 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

The initial rent deposit being £12,750 see image for full details.

Transactions

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All assets debenture

Created on 11 May 2009

Delivered on 14 May 2009

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance 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

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 see image for full details.

Transactions

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Rent deposit deed

Created on 29 Nov 2007

Delivered on 08 Dec 2007

Status outstanding


Persons Entitled

Pace Trustees 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

The deposit, all sums that may be paid and its interest in the account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Nov 2005

Delivered on 29 Nov 2005

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

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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Deposit agreement to secure own liabilities

Created on 31 Dec 2002

Delivered on 08 Jan 2003

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

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 reserve account and numbered 07392374 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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