BAYSIDE ENGINEERING LTD
| Status | ACTIVE |
| Company No. | 04121664 |
| Category | Private Limited Company |
| Incorporated | 08 Dec 2000 |
| Age | 23 years, 6 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
BAYSIDE ENGINEERING LTD is an active private limited company with number 04121664. It was incorporated 23 years, 6 months, 10 days ago, on 08 December 2000. The company address is Unit4 Alexandra Industrial Estate, Wentloog Road Unit4 Alexandra Industrial Estate, Wentloog Road, Cardiff, CF3 1EY, South Glamorgan, Wales.
Company Charges
A registered charge
Created on 02 Mar 2023
Delivered on 08 Mar 2023
Status outstanding
Persons Entitled
Dbw Investments (10) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Transactions
A registered charge
Created on 28 Jul 2017
Delivered on 28 Jul 2017
Status outstanding
Persons Entitled
Skipton Business Finance LTD
Short Particulars
Fixed and floating charge. 'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
Transactions
All assets debenture
Created on 05 Mar 2012
Delivered on 08 Mar 2012
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 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 see image for full details.
Transactions
Floating charge over stock
Created on 10 Jun 2005
Delivered on 16 Jun 2005
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of floating charge all stock of the company whatsoever and wheresoever both present and future.
Transactions
Fixed charge over book debts
Created on 10 Jun 2005
Delivered on 16 Jun 2005
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
Transactions
Debenture
Created on 10 Jun 2005
Delivered on 16 Jun 2005
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
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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