VITAL SEATING & SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 06509234 |
| Category | Private Limited Company |
| Incorporated | 20 Feb 2008 |
| Age | 16 years, 4 months |
| Jurisdiction | England Wales |
SUMMARY
VITAL SEATING & SYSTEMS LIMITED is an active private limited company with number 06509234. It was incorporated 16 years, 4 months ago, on 20 February 2008. The company address is Suite 1d Widford Business Centre Suite 1d Widford Business Centre, Chelmsford, CM1 3AG, Essex, England.
Company Charges
A registered charge
Created on 30 Nov 2023
Delivered on 14 Dec 2023
Status outstanding
Persons Entitled
Gpfda Limited
Transactions
A registered charge
Created on 26 Nov 2018
Delivered on 29 Nov 2018
Status fully-satisfied
Persons Entitled
Lewis Management Limited
Transactions
A registered charge
Created on 06 Nov 2014
Delivered on 12 Nov 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 10 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 03 Jan 2013
Delivered on 09 Jan 2013
Status fully-satisfied
Persons Entitled
Golfe Securities Limited
Amount Secured
All sums due or to become due
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, equipment.
Transactions
Rent deposit deed
Created on 24 Jul 2012
Delivered on 02 Aug 2012
Status outstanding
Persons Entitled
The Royal London Mutual Insurance Society 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
All sums standing in an interest earning deposit account pursuant to the rent deposit deed.
Transactions
Rent deposit deed
Created on 24 Jul 2012
Delivered on 25 Jul 2012
Status outstanding
Persons Entitled
The Royal London Mutual Insurance Society 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
All sums standing in an interest earning deposit account see image for full details.
Transactions
Rent deposit deed
Created on 08 Mar 2010
Delivered on 27 Mar 2010
Status outstanding
Persons Entitled
The Royal London Mutual Insurance Society 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 interest earning deposit account.
Transactions
Debenture
Created on 22 Apr 2009
Delivered on 02 May 2009
Status fully-satisfied
Persons Entitled
O.C. Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
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 20 May 2008
Delivered on 05 Jun 2008
Status fully-satisfied
Persons Entitled
O.C Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details.
Transactions
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