CUSTOMARK LIMITED

Unit 2 The Hayes Trading Estate, Folkes Road Unit 2 The Hayes Trading Estate, Folkes Road, Stourbridge, DY9 8RG, West Midlands
StatusACTIVE
Company No.05678734
CategoryPrivate Limited Company
Incorporated18 Jan 2006
Age18 years, 5 months
JurisdictionEngland Wales

SUMMARY

CUSTOMARK LIMITED is an active private limited company with number 05678734. It was incorporated 18 years, 5 months ago, on 18 January 2006. The company address is Unit 2 The Hayes Trading Estate, Folkes Road Unit 2 The Hayes Trading Estate, Folkes Road, Stourbridge, DY9 8RG, West Midlands.



Company Charges

A registered charge

Created on 17 Jan 2024

Delivered on 17 Jan 2024

Status outstanding


Persons Entitled

Meif Wm Debt LP Acting by Its General Partner Maven Meif (Wm) Gp (One) Limited

Transactions

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Debenture

Created on 01 Dec 2011

Delivered on 16 Dec 2011

Status fully-satisfied


Persons Entitled

Thincats Loan Syndicates Limited

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 15 Jan 2009

Delivered on 17 Jan 2009

Status fully-satisfied


Persons Entitled

Advantage Transition Bridge Fund Limited

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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Supplemental chattel mortgage

Created on 26 Jul 2007

Delivered on 04 Aug 2007

Status fully-satisfied


Persons Entitled

State Securities PLC

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

Newfoil 2500 hot foiler printer 1999 1783, newfoil 4500 hot foil printer 1999 1716, markem 1035 hot foil printer 1990 approx for details of further assets charge dplease refer to form 395. see the mortgage charge document for full details.

Transactions

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Fixed charge on all debts and related rights and floating charge on all other property

Created on 20 Jul 2007

Delivered on 23 Jul 2007

Status outstanding


Persons Entitled

Skipton Business 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

By way of fixed charge all specified debts and other debts and by way of floating charge the floating assets.

Transactions

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Mortgage

Created on 29 Jun 2007

Delivered on 16 Jul 2007

Status fully-satisfied


Persons Entitled

European Corporate Finance PLC

Amount Secured

£60,704.12 and all other monies due or to become due

Short Particulars

Demark lce 700 doming machine (serial no 00299312-2004),demark lce 500 doming machine (serial no 20028506-2004).

Transactions

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Debenture

Created on 15 Jun 2006

Delivered on 17 Jun 2006

Status fully-satisfied


Persons Entitled

The Co-Operative 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. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 02 May 2006

Delivered on 17 May 2006

Status outstanding


Persons Entitled

Folkes Holdings Limited

Amount Secured

£13,071.87 and all other 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 deposit account. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 02 May 2006

Delivered on 13 May 2006

Status fully-satisfied


Persons Entitled

Folkes Holdings 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

£13,071.87 and any other sums paid pursuant to the rent deposit deed and any interest earned on such monies and retained in the account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Mar 2006

Delivered on 05 Apr 2006

Status fully-satisfied


Persons Entitled

Igf Invoice 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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