BALANCE UK LIMITED

29 Queen Anne's Gate, London, SW1H 9BU, United Kingdom
StatusACTIVE
Company No.04121669
CategoryPrivate Limited Company
Incorporated08 Dec 2000
Age23 years, 5 months
JurisdictionEngland Wales

SUMMARY

BALANCE UK LIMITED is an active private limited company with number 04121669. It was incorporated 23 years, 5 months ago, on 08 December 2000. The company address is 29 Queen Anne's Gate, London, SW1H 9BU, United Kingdom.



Company Charges

An english security deed

Created on 30 Jun 2009

Delivered on 09 Jul 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC as Security Trustee for the Secured Parties

Amount Secured

All monies due or to become due from each obligor to any finance party 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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Mortgage

Created on 28 May 2004

Delivered on 02 Jun 2004

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

F/H property 30-32 martock business park great western road martock somerset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 04 Jun 2001

Delivered on 07 Jun 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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Contains public sector information licensed under the Open Government Licence V3.0.

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