ALLIANCE WORKFORCE LIMITED

Bank House Marshall Terrace Bank House Marshall Terrace, Leeds, LS15 8EA, West Yorkshire, England
StatusACTIVE
Company No.04541219
CategoryPrivate Limited Company
Incorporated20 Sep 2002
Age21 years, 8 months, 18 days
JurisdictionEngland Wales

SUMMARY

ALLIANCE WORKFORCE LIMITED is an active private limited company with number 04541219. It was incorporated 21 years, 8 months, 18 days ago, on 20 September 2002. The company address is Bank House Marshall Terrace Bank House Marshall Terrace, Leeds, LS15 8EA, West Yorkshire, England.



Company Charges

A registered charge

Created on 30 May 2023

Delivered on 01 Jun 2023

Status outstanding


Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 09 Aug 2021

Delivered on 10 Aug 2021

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 27 May 2021

Delivered on 01 Jun 2021

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Debenture

Created on 20 Oct 2009

Delivered on 27 Oct 2009

Status outstanding


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

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Debenture

Created on 17 Jan 2005

Delivered on 22 Jan 2005

Status outstanding


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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Debenture

Created on 02 Jun 2004

Delivered on 05 Jun 2004

Status fully-satisfied


Persons Entitled

Sme 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 31 Oct 2002

Delivered on 31 Oct 2002

Status fully-satisfied


Persons Entitled

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

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