BUILDING AUTOMATION SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 05827765 |
| Category | Private Limited Company |
| Incorporated | 24 May 2006 |
| Age | 18 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
BUILDING AUTOMATION SOLUTIONS LIMITED is an active private limited company with number 05827765. It was incorporated 18 years, 27 days ago, on 24 May 2006. The company address is Ocean Court Caspian Road Ocean Court Caspian Road, Altrincham, WA14 5HH, Cheshire.
Company Charges
A mortgage of life policy
Created on 05 Apr 2011
Delivered on 13 Apr 2011
Status outstanding
Persons Entitled
Yorkshire Bank
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
The policy being; richard brinsley sheridan, scottish equitable PLC, policy no. L0193638423 see image for full details.
Transactions
Debenture
Created on 09 Jan 2009
Delivered on 15 Jan 2009
Status outstanding
Persons Entitled
Clydesdale 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 see image for full details.
Transactions
Debenture
Created on 23 Nov 2007
Delivered on 30 Nov 2007
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 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 06 Dec 2006
Delivered on 20 Dec 2006
Status fully-satisfied
Persons Entitled
Aberdeen City Council
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
First fixed charge all its interest in the account and the deposit balance. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 06 Nov 2006
Delivered on 24 Nov 2006
Status outstanding
Persons Entitled
Marlin Land (Midlands) Limited
Amount Secured
£14,875 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest in the deposit and all money from time to time withdrawn from the deposit. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 26 Jul 2006
Delivered on 02 Aug 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial 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
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
Debenture
Created on 15 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
Seimens 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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