PSJ & CO ACCOUNTANTS LIMITED

1 Parsons Street 1 Parsons Street, West Midlands, DY1 1JJ
StatusACTIVE
Company No.03969295
CategoryPrivate Limited Company
Incorporated11 Apr 2000
Age24 years, 1 month, 6 days
JurisdictionEngland 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

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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

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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

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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

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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

View document PDF

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Contains public sector information licensed under the Open Government Licence V3.0.

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