PSJ & CO ACCOUNTANTS LIMITED
Status | ACTIVE |
Company No. | 03969295 |
Category | Private Limited Company |
Incorporated | 11 Apr 2000 |
Age | 24 years, 1 month, 6 days |
Jurisdiction | England Wales |
SUMMARY
PSJ & CO ACCOUNTANTS LIMITED is an active private limited company with number 03969295. It was incorporated 24 years, 1 month, 6 days ago, on 11 April 2000. The company address is 1 Parsons Street 1 Parsons Street, West Midlands, DY1 1JJ.
Company Charges
Debenture
Created on 17 Jun 2010
Delivered on 19 Jun 2010
Status outstanding
Persons Entitled
Ultimate Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
All assets debenture
Created on 26 Apr 2005
Delivered on 29 Apr 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial 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
A fixed charge on the f/h and l/h properties, all fixtures and fittings, all plant and machinery, all goodwill, intellectual property, all loan capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jun 2004
Delivered on 16 Jun 2004
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jun 2002
Delivered on 28 Jun 2002
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
Debenture
Created on 30 Apr 2001
Delivered on 04 May 2001
Status fully-satisfied
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
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