J VAN VLIET (HEATHROW) LTD

Knapdale Nursery Knapdale Nursery, Enfield, EN2 9ED, Middlesex
StatusACTIVE
Company No.05620903
CategoryPrivate Limited Company
Incorporated14 Nov 2005
Age18 years, 6 months, 17 days
JurisdictionEngland Wales

SUMMARY

J VAN VLIET (HEATHROW) LTD is an active private limited company with number 05620903. It was incorporated 18 years, 6 months, 17 days ago, on 14 November 2005. The company address is Knapdale Nursery Knapdale Nursery, Enfield, EN2 9ED, Middlesex.



Company Charges

Guarantee & debenture

Created on 15 Sep 2011

Delivered on 23 Sep 2011

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

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Debenture

Created on 18 May 2007

Delivered on 26 May 2007

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Deposit deed

Created on 07 Mar 2007

Delivered on 13 Mar 2007

Status outstanding


Persons Entitled

Slough Industrial Estate 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 sum of £37,240 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.

Transactions

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