RED CENTRAL LIMITED
| Status | ACTIVE |
| Company No. | 04232712 |
| Category | Private Limited Company |
| Incorporated | 12 Jun 2001 |
| Age | 23 years, 8 days |
| Jurisdiction | England Wales |
SUMMARY
RED CENTRAL LIMITED is an active private limited company with number 04232712. It was incorporated 23 years, 8 days ago, on 12 June 2001. The company address is The Barn Church Farm Business Park The Barn Church Farm Business Park, Bath, BA2 9AP.
Company Charges
Debenture
Created on 02 Jul 2012
Delivered on 04 Jul 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 30 Jul 2010
Delivered on 02 Aug 2010
Status fully-satisfied
Persons Entitled
Igf Invoice 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
Rent deposit charge
Created on 03 Sep 2009
Delivered on 18 Sep 2009
Status fully-satisfied
Persons Entitled
Interaction Associates 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
The charge created by the rent deposit charge is a continuing security and is a first fixed charge. See image for full details.
Transactions
Fixed and floating charge
Created on 19 Jun 2006
Delivered on 29 Jun 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Jun 2006
Delivered on 17 Jun 2006
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
Rental deposit deed
Created on 27 Aug 2004
Delivered on 07 Sep 2004
Status fully-satisfied
Persons Entitled
Interaction Associates Limited
Amount Secured
£7,000 and all other 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 sum of £7,000 and other sums reserved by and the due performance and observance of the covenants on the part of the lessee.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 26 Nov 2001
Delivered on 28 Nov 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 on any account whatsoever whether arising under the agreement (as defined) or otherwise
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 30 Oct 2001
Delivered on 03 Nov 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
Some Companies
ASCROFT INFORMATION TECHNOLOGY SOLUTIONS LIMITED
AMELIA HOUSE,WORTHING,BN11 1QR
| Number: | 08392050 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |
16 WARREN RISE,CAMBERLEY,GU16 8SH
| Number: | 10267002 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
83 STRATFORD STREET,LEEDS,LS11 6JG
| Number: | 11266266 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
101 WHEELHOUSE ROAD,RUGELEY,WS15 1UL
| Number: | 11910896 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
126 WHEATFIELD DRIVE,BRISTOL,BS32 9DD
| Number: | 11628144 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE OLD BELL MAIN ROAD,WOODBRIDGE,IP13 0AY
| Number: | 11541662 |
| Status: | ACTIVE |
| Category: | Private Limited Company |