GTEQ SOLUTIONS LIMITED

Regency House Regency House, Bolton, BL1 4QR
StatusDISSOLVED
Company No.03573242
CategoryPrivate Limited Company
Incorporated01 Jun 1998
Age26 years, 14 days
JurisdictionEngland Wales
Dissolution27 Sep 2023
Years8 months, 18 days

SUMMARY

GTEQ SOLUTIONS LIMITED is an dissolved private limited company with number 03573242. It was incorporated 26 years, 14 days ago, on 01 June 1998 and it was dissolved 8 months, 18 days ago, on 27 September 2023. The company address is Regency House Regency House, Bolton, BL1 4QR.



Company Charges

A registered charge

Created on 06 Mar 2015

Delivered on 14 Mar 2015

Status fully-satisfied


Persons Entitled

The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Transactions

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A registered charge

Created on 16 Jun 2014

Delivered on 17 Jun 2014

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Transactions

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Debenture

Created on 04 May 2012

Delivered on 10 May 2012

Status fully-satisfied


Persons Entitled

National Westminster 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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Debenture

Created on 01 Mar 2012

Delivered on 07 Mar 2012

Status outstanding


Persons Entitled

Positive Cashflow 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Deed of charge over credit balances

Created on 28 May 2010

Delivered on 05 Jun 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re gteq solutions limited business premium account, account number 93788040.

Transactions

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Guarantee & debenture

Created on 08 Jul 2005

Delivered on 19 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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 23 Jun 2005

Delivered on 12 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays 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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Debenture

Created on 24 Oct 2002

Delivered on 26 Oct 2002

Status fully-satisfied


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

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