SPECIALISED MANAGEMENT SERVICES LIMITED
Status | ACTIVE |
Company No. | 03763419 |
Category | Private Limited Company |
Incorporated | 30 Apr 1999 |
Age | 24 years, 11 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
SPECIALISED MANAGEMENT SERVICES LIMITED is an active private limited company with number 03763419. It was incorporated 24 years, 11 months, 29 days ago, on 30 April 1999. The company address is Alderley House Alderley House, Wickwar Wotton Under Edge, GL12 8JD, Gloucestershire.
Company Charges
A registered charge
Created on 03 Aug 2022
Delivered on 11 Aug 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The property known as starling house, unit 3 lancelot road, beacon park, gorleston, great yarmouth with title number NK442491.
Transactions
A registered charge
Created on 02 Feb 2016
Delivered on 08 Feb 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 May 2013
Delivered on 08 Jun 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 05 Sep 2012
Delivered on 19 Sep 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set off agreement dated 5TH june 2007 and
Created on 25 Jun 2008
Delivered on 02 Jul 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set-off agreement
Created on 05 Jun 2007
Delivered on 13 Jun 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 05 Jun 2007
Delivered on 13 Jun 2007
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
Debenture
Created on 13 Jan 2004
Delivered on 17 Jan 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property known as units e and fharfreys industrial estate great yarmout. 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
Legal charge
Created on 20 Nov 2002
Delivered on 23 Nov 2002
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 f/h property k/a units e and f harfeys ind. Estate great yarmouth norfolk t/no NK160577.
Transactions
All assets debenture
Created on 28 Nov 2001
Delivered on 30 Nov 2001
Status fully-satisfied
Persons Entitled
Ge Capital Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under any financing agreement as defined in the all assets debenture
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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