SUTCLIFFE PROJECTS LIMITED

18-20 Harrington Street 18-20 Harrington Street, Merseyside, L2 9QA
StatusACTIVE
Company No.04287238
CategoryPrivate Limited Company
Incorporated13 Sep 2001
Age22 years, 7 months, 16 days
JurisdictionEngland Wales

SUMMARY

SUTCLIFFE PROJECTS LIMITED is an active private limited company with number 04287238. It was incorporated 22 years, 7 months, 16 days ago, on 13 September 2001. The company address is 18-20 Harrington Street 18-20 Harrington Street, Merseyside, L2 9QA.



Company Charges

A registered charge

Created on 28 Apr 2023

Delivered on 09 May 2023

Status outstanding


Persons Entitled

Sean Keyes and Helen Keyes

Short Particulars

Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.

Transactions

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A registered charge

Created on 05 Nov 2019

Delivered on 06 Nov 2019

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

None.

Transactions

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Debenture

Created on 21 Feb 2012

Delivered on 24 Feb 2012

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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Chattel mortgage

Created on 17 Jul 2007

Delivered on 18 Jul 2007

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

£50,000.00 due or to become due from the company to

Short Particulars

Hp laserjet printer s/n 844598, western digital hard drive s/n WD2000JB, bellkin bluetooth adapter s/n F8T012UK for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 19 Oct 2006

Delivered on 20 Oct 2006

Status outstanding


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

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Debenture

Created on 03 Jun 2004

Delivered on 09 Jun 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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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Debenture

Created on 12 Jun 2002

Delivered on 25 Jun 2002

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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