THIRD FINANCIAL SOFTWARE LIMITED

Birchin Court Birchin Court, London, EC3V 9DU, England
StatusACTIVE
Company No.06448163
CategoryPrivate Limited Company
Incorporated07 Dec 2007
Age16 years, 6 months, 9 days
JurisdictionEngland Wales

SUMMARY

THIRD FINANCIAL SOFTWARE LIMITED is an active private limited company with number 06448163. It was incorporated 16 years, 6 months, 9 days ago, on 07 December 2007. The company address is Birchin Court Birchin Court, London, EC3V 9DU, England.



Company Charges

A registered charge

Created on 03 Jan 2018

Delivered on 04 Jan 2018

Status fully-satisfied


Persons Entitled

Close Brothers Technology Services Limited

Short Particulars

Tercero software including tercero wealth, tercero crm, tercero digital, tercero orchestrate applications), tercero trade names and logo. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 04 Dec 2017

Delivered on 14 Dec 2017

Status fully-satisfied


Persons Entitled

Close Brothers Technology Services Limited

Transactions

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A registered charge

Created on 06 Oct 2017

Delivered on 09 Oct 2017

Status fully-satisfied


Persons Entitled

Stewart Charles Foster as Trustee of the Roger Foster Pension Trust

Roger Keith Foster as Trustee of the Roger Foster Pension Trust

Rowanmoor Trustees Limited as Trustee of the Roger Foster Pension Trust

Short Particulars

N/A.

Transactions

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Debenture

Created on 07 Feb 2013

Delivered on 08 Feb 2013

Status fully-satisfied


Persons Entitled

Rowanmoor Trustees LTD Stewart Charles Foster Roger Keith Foster as Trustees of the Roger Foster Pension Trust

Amount Secured

All monies due or to become due from the company to the roger foster pension trust under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

A fixed charge over the intellectual property rights in the tercero software platform owned by the company, a floating charge over the intellectual property rights in any adaptation or improvement to the tercero software platform owned by the company.

Transactions

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Debenture

Created on 23 Feb 2010

Delivered on 04 Mar 2010

Status fully-satisfied


Persons Entitled

Rowanmoor Trustees Limited, Stewart Charles Foster and Roger Keith Foster as Trustees of the Roger Foster Pension Trust

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

A fixed and floating charge over the intellectual property rights in the tercero software platform owned by the company.

Transactions

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

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