CNC MACHINE TOOLS LIMITED
| Status | ACTIVE |
| Company No. | 04088102 |
| Category | Private Limited Company |
| Incorporated | 11 Oct 2000 |
| Age | 23 years, 6 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CNC MACHINE TOOLS LIMITED is an active private limited company with number 04088102. It was incorporated 23 years, 6 months, 19 days ago, on 11 October 2000. The company address is Unit 8 S Chalk Lane Unit 8 S Chalk Lane, Norfolk, NR16 2JZ.
Company Charges
A registered charge
Created on 15 Dec 2023
Delivered on 18 Dec 2023
Status outstanding
Persons Entitled
Time Invoice Finance Limited
Short Particulars
I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.
Transactions
A registered charge
Created on 11 May 2020
Delivered on 22 May 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 10 Mar 2020
Delivered on 16 Mar 2020
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
Debenture
Created on 07 Dec 2012
Delivered on 15 Dec 2012
Status fully-satisfied
Persons Entitled
Paul John Lee
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 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
Debenture
Created on 21 Feb 2012
Delivered on 22 Feb 2012
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
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
Supplemental chattel mortgage
Created on 04 Jan 2012
Delivered on 11 Jan 2012
Status fully-satisfied
Persons Entitled
State Securities PLC (State)
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 assets 1. make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFV chassis WFOUXXTTPU8D83734. 2. make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFU. Make:ford model:transit connect T230 L90 yom:2009 reg.no.A009AFJ. For further details of assets charged please refer to form MG01.
Transactions
Debenture
Created on 28 Feb 2011
Delivered on 01 Mar 2011
Status fully-satisfied
Persons Entitled
Bibby Financial Services 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
Guarantee and fixed and floating charge
Created on 06 Nov 2008
Delivered on 13 Nov 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Guarantee & debenture
Created on 25 Jul 2006
Delivered on 04 Aug 2006
Status fully-satisfied
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
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 21 Oct 2005
Delivered on 29 Oct 2005
Status fully-satisfied
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
Debenture
Created on 20 Oct 2004
Delivered on 02 Nov 2004
Status fully-satisfied
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
Debenture
Created on 10 Sep 2004
Delivered on 23 Sep 2004
Status fully-satisfied
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
All assets debenture
Created on 27 Feb 2004
Delivered on 02 Mar 2004
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
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
Some Companies
| Number: | CS002671 |
| Status: | ACTIVE |
| Category: | Scottish Charitable Incorporated Organisation |
ARMOURY HOUSE ARMOURY ROAD,COLCHESTER,CO6 3JP
| Number: | 06556919 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FAIRFAX HOUSE 6A MILLFIELD ROAD,BINGLEY,BD16 1PY
| Number: | 11028702 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MAUREEN LANDY COMMUNICATIONS LTD
31 TYRRELLS ROAD,BILLERICAY,CM11 2QB
| Number: | 11530438 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CONCORDE HOUSE GRENVILLE PLACE,LONDON,NW7 3SA
| Number: | 10121088 |
| Status: | LIQUIDATION |
| Category: | Private Limited Company |
PRAXIS DIRECTORS TWO (UK) LIMITED
5TH FLOOR,LONDON,W1K 6JE
| Number: | 11015832 |
| Status: | ACTIVE |
| Category: | Private Limited Company |