UK INDEPENDENT MEDICAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 04530717 |
| Category | Private Limited Company |
| Incorporated | 10 Sep 2002 |
| Age | 21 years, 9 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
UK INDEPENDENT MEDICAL SERVICES LIMITED is an active private limited company with number 04530717. It was incorporated 21 years, 9 months, 9 days ago, on 10 September 2002. The company address is Brenner House Brenner House, Houghton Le Spring, DH4 5RA, Tyne And Wear.
Company Charges
A registered charge
Created on 28 Aug 2015
Delivered on 04 Sep 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Deed of accession and charge
Created on 13 Jun 2011
Delivered on 29 Jun 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed & floating charge
Created on 29 Sep 2010
Delivered on 07 Oct 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage of intellectual property
Created on 22 Jan 2010
Delivered on 06 Feb 2010
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
The physical materials in particular eclipse-proclaim software and sage-line 50 see image for full details.
Transactions
Debenture
Created on 11 Jan 2010
Delivered on 26 Jan 2010
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
Debenture
Created on 09 Jan 2004
Delivered on 14 Jan 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
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
Rent deposit deed
Created on 20 Jun 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
Helios (Belmont) 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 ground floor crossgate house belmont business park durham.
Transactions
Intellectual property mortgage
Created on 17 Jun 2003
Delivered on 18 Jun 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 26 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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