TCS (PARLIAMENT STREET 1) LIMITED
| Status | ACTIVE |
| Company No. | 04768830 |
| Category | Private Limited Company |
| Incorporated | 18 May 2003 |
| Age | 20 years, 11 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
TCS (PARLIAMENT STREET 1) LIMITED is an active private limited company with number 04768830. It was incorporated 20 years, 11 months, 9 days ago, on 18 May 2003. The company address is Town Centre House Town Centre House, Leeds, LS2 8LY, West Yorkshire.
Company Charges
A registered charge
Created on 22 Dec 2017
Delivered on 02 Jan 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 22 Dec 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and
Created on 22 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.. See the mortgage charge document for full details.
Transactions
Deed of admission to an omnibus letter of set-off dated 11 may 2001
Created on 02 May 2007
Delivered on 12 May 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum standing to the credit of any one or more of any present or future accou. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and
Created on 04 Jan 2007
Delivered on 09 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and
Created on 15 Nov 2005
Delivered on 19 Nov 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement dated 11/05/2001
Created on 19 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage deed
Created on 29 Mar 2004
Delivered on 31 Mar 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
14/15 parliament street york north yorkshire t/n's NYK285474 & NYK282759. 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
A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001
Created on 11 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
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