ALPHANUMERIC LIMITED
| Status | ACTIVE |
| Company No. | 03749871 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1999 |
| Age | 25 years, 1 month, 2 days |
| Jurisdiction | England Wales |
SUMMARY
ALPHANUMERIC LIMITED is an active private limited company with number 03749871. It was incorporated 25 years, 1 month, 2 days ago, on 09 April 1999. The company address is Albert Works Albert Works, Sheffield, S1 4RG, England.
Company Charges
A registered charge
Created on 01 Oct 2019
Delivered on 16 Oct 2019
Status fully-satisfied
Persons Entitled
Dsc Investment Holdings Limited
1798 Volantis Fund LTD
Transactions
A registered charge
Created on 28 Oct 2013
Delivered on 31 Oct 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 12 Apr 2011
Delivered on 23 Apr 2011
Status fully-satisfied
Persons Entitled
The Trustees of the Nac Plastics Limited Directors Pension Scheme
Amount Secured
£16,500.00 and all other monies due or to become due from the company to the chargee
Short Particulars
£16,500.00 together with vat in the sum of £3,300.00 in a deposit account see image for full details.
Transactions
Guarantee & debenture
Created on 25 Jan 2007
Delivered on 12 Feb 2007
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Charles Friedrich Buddery and Kathleen Buddery as Trustees of the Redeye Discretionary Trust
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.
Transactions
Debenture
Created on 13 Mar 2002
Delivered on 15 Mar 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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