PHS COMPLIANCE LIMITED
| Status | ACTIVE |
| Company No. | 03811260 |
| Category | Private Limited Company |
| Incorporated | 21 Jul 1999 |
| Age | 24 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
PHS COMPLIANCE LIMITED is an active private limited company with number 03811260. It was incorporated 24 years, 10 months ago, on 21 July 1999. The company address is Block B Block B, Caerphilly, CF83 1XH.
Company Charges
A registered charge
Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 17 Oct 2014
Delivered on 21 Oct 2014
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
The security agreement dated 17 october 2014 creates fixed security over present and future real property and intellectual property rights owned by the company.. As at the date of the creation of the charge, the company does not own any land, ship, aircraft or intellectual property to be specified here.
Transactions
Security accession deed
Created on 03 Oct 2012
Delivered on 13 Oct 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating charge
Created on 26 Apr 2006
Delivered on 26 Apr 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice 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 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 21 Jul 2005
Delivered on 26 Jul 2005
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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