DIGBY MORRIS LTD

Tottmoor Tottmoor, Cheltenham, GL54 4JQ, Gloucestershire, England
StatusACTIVE
Company No.04953518
CategoryPrivate Limited Company
Incorporated05 Nov 2003
Age20 years, 6 months, 29 days
JurisdictionEngland Wales

SUMMARY

DIGBY MORRIS LTD is an active private limited company with number 04953518. It was incorporated 20 years, 6 months, 29 days ago, on 05 November 2003. The company address is Tottmoor Tottmoor, Cheltenham, GL54 4JQ, Gloucestershire, England.



Company Charges

Debenture

Created on 28 Mar 2011

Delivered on 01 Apr 2011

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 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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Mortgage

Created on 26 Oct 2010

Delivered on 28 Oct 2010

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

L/H property k/a suite 7 cirencester office park tetbury road cirencester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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All assets debenture

Created on 10 Apr 2008

Delivered on 12 Apr 2008

Status outstanding


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 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 uncalled capital buildings fixtures plant and machinery.

Transactions

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

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