CREDITSAFE BUSINESS SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03836192 |
| Category | Private Limited Company |
| Incorporated | 31 Aug 1999 |
| Age | 24 years, 7 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
CREDITSAFE BUSINESS SOLUTIONS LIMITED is an active private limited company with number 03836192. It was incorporated 24 years, 7 months, 30 days ago, on 31 August 1999. The company address is Bryn House Caerphilly Business Park Bryn House Caerphilly Business Park, Caerphilly, CF83 3GR, Wales.
Company Charges
A registered charge
Created on 21 Nov 2019
Delivered on 28 Nov 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 04 Mar 2015
Delivered on 06 Mar 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 13 Aug 2012
Delivered on 23 Aug 2012
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 27 May 2005
Delivered on 15 Jun 2005
Status fully-satisfied
Persons Entitled
Welsh Development Agency
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 deposit of £32,525.00.
Transactions
Rent deposit deed
Created on 27 May 2005
Delivered on 10 Jun 2005
Status fully-satisfied
Persons Entitled
Welsh Development Agency
Amount Secured
£32,525 due or to become due from the company to
Short Particulars
The interest under the lease.
Transactions
Rent deposit deed
Created on 07 Jan 2002
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
Anthony Record and Beckett Pension Trustees (London) LTD
Amount Secured
£30,000 due or to become due from the company to the chargee
Short Particulars
Rent deposit account in the sum of £30,000.
Transactions
Deed of security for rent
Created on 24 Aug 2001
Delivered on 29 Aug 2001
Status fully-satisfied
Persons Entitled
London & Regional Property Fund (No. 3) Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the lease and under the terms of this deed
Short Particulars
The company's interest in the interest-earning deposit account in which the sum of £40,420 has been placed.. See the mortgage charge document for full details.
Transactions
Deed relating to rental deposit
Created on 11 Apr 2000
Delivered on 19 Apr 2000
Status fully-satisfied
Persons Entitled
Marble Arch Tower Limited
Amount Secured
All monies due or to become due from the company to the chargee referred to in a lease of even date
Short Particulars
The capital monies and all accrued interest thereon for the time being standing to the credit of the designated deposit account. See the mortgage charge document for full details.
Transactions
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