DEALISTIC LIMITED

26-28 Aubrey Street 26-28 Aubrey Street, Herefordshire, HR4 0BU
StatusACTIVE
Company No.03952419
CategoryPrivate Limited Company
Incorporated21 Mar 2000
Age24 years, 2 months, 2 days
JurisdictionEngland Wales

SUMMARY

DEALISTIC LIMITED is an active private limited company with number 03952419. It was incorporated 24 years, 2 months, 2 days ago, on 21 March 2000. The company address is 26-28 Aubrey Street 26-28 Aubrey Street, Herefordshire, HR4 0BU.



Company Charges

Legal charge

Created on 14 Mar 2005

Delivered on 31 Mar 2005

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

26-28 aubrey street, hereford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Guarantee & debenture

Created on 04 Jan 2005

Delivered on 12 Jan 2005

Status outstanding


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

By way of fixed charge all land and all other land, all plant and machinery, all rental and other income and all debts, all securities, all insurance and assurance contracts and policies, all goodwill and uncalled capital, all intellectual property, all trade debts and all other debts and the benefit of all insurances guarantees charges pledges and other rights. By way of floating charge all assets not effectively charged.

Transactions

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Debenture

Created on 09 Dec 2004

Delivered on 22 Dec 2004

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 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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