ACUMA SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 04100859 |
| Category | Private Limited Company |
| Incorporated | 02 Nov 2000 |
| Age | 23 years, 6 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
ACUMA SOLUTIONS LIMITED is an active private limited company with number 04100859. It was incorporated 23 years, 6 months, 29 days ago, on 02 November 2000. The company address is Applicon House Applicon House, Stockport, SK3 0EY, United Kingdom.
Company Charges
A registered charge
Created on 16 Nov 2015
Delivered on 24 Nov 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 22 Apr 2013
Delivered on 01 May 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 24 Sep 2001
Delivered on 28 Sep 2001
Status fully-satisfied
Persons Entitled
Sears Group Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease and/or this deed
Short Particulars
The tenant charges the deposit balance being £16,925 plus vat.
Transactions
Debenture
Created on 21 Feb 2001
Delivered on 24 Feb 2001
Status fully-satisfied
Persons Entitled
Hsbc 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
Fixed and floating charges (all assets)
Created on 26 Jan 2001
Delivered on 02 Feb 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Composite guarantee and debenture between (inter alia) the company, g a information services limited, g a information systems limited and jzi finance 2 limited (the "beneficiary")
Created on 18 Jan 2001
Delivered on 24 Jan 2001
Status fully-satisfied
Persons Entitled
Jzi Finance 2 Limited (The "Beneficiary")
Amount Secured
All monies due or to become due from each charging company (as defined) to the chargee under the terms of the debenture, the loan agreement of even date and any security documents (as defined)
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
Composite guarantee and debenture
Created on 22 Dec 2000
Delivered on 04 Jan 2001
Status fully-satisfied
Persons Entitled
Skillsgroup Plcas Security Trustee for the Noteholders
Amount Secured
All monies due or to become due from the company (formerly known as new acuma solutions limited) 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
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