SIXONETHREEONE LIMITED
| Status | ACTIVE |
| Company No. | 05506131 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 2005 |
| Age | 18 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
SIXONETHREEONE LIMITED is an active private limited company with number 05506131. It was incorporated 18 years, 10 months, 24 days ago, on 12 July 2005. The company address is 3 Southernhay West, Exeter, EX1 1JG, Devon.
Company Charges
Debenture
Created on 09 Feb 2009
Delivered on 13 Feb 2009
Status fully-satisfied
Persons Entitled
Sean Mclernon
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 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
Guarantee & debenture
Created on 07 Aug 2008
Delivered on 15 Aug 2008
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Rent deposit deed
Created on 05 Mar 2008
Delivered on 15 Mar 2008
Status outstanding
Persons Entitled
Key Property Investments (Number Four) 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 rent deposit see image for full details.
Transactions
Debenture
Created on 17 Jan 2008
Delivered on 26 Jan 2008
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
Rent deposit deed
Created on 02 Dec 2005
Delivered on 16 Dec 2005
Status outstanding
Persons Entitled
Key Property Investments (Number Four) Limited
Amount Secured
£1,848.28 and all other monies due or to become due
Short Particulars
The rent deposit and the amount from time to time standing to the credit of the designated account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Sep 2005
Delivered on 05 Oct 2005
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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