ROLFLEX DOORS U.K. LIMITED
| Status | ACTIVE |
| Company No. | 06964420 |
| Category | Private Limited Company |
| Incorporated | 16 Jul 2009 |
| Age | 14 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
ROLFLEX DOORS U.K. LIMITED is an active private limited company with number 06964420. It was incorporated 14 years, 10 months ago, on 16 July 2009. The company address is 86 Melchett Road Kings Norton, Birmingham, B30 3HX, West Midlands, England.
Company Charges
A registered charge
Created on 30 Sep 2019
Delivered on 01 Oct 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Jun 2016
Delivered on 01 Jul 2016
Status fully-satisfied
Persons Entitled
Bcrs Business Loans Limited
Short Particulars
All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture. All monies, obligations and liabilities whatsoever (whether principal, interest or otherwise) which may now or at any time in the future be due owing or incurred by rolflex doors U.K. limited ("the company") to the lender, whether present or future, actual or contingent whether alone, severally or jointly as principal, guarantor surety or otherwise and in whatever name or style and whether on any current or other account, or in any other manner whatsoever together with interest and including (but without limitation) all expenses so that interest shall be calculated and compounded in accordance with the usual practise of the lender from time to time as well after as before judgment. All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.
Transactions
Rent deposit deed
Created on 26 Oct 2012
Delivered on 31 Oct 2012
Status outstanding
Persons Entitled
L.C.P. Estates 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 £3,000 and any other sum and any interest.
Transactions
Debenture
Created on 20 Jan 2012
Delivered on 03 Feb 2012
Status fully-satisfied
Persons Entitled
Black Country Reinvestment Society 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
All plant machinery implements utensils chattels equipment and other tangible assets now or from time to time used in the business.all of the company's other present and future undertaking and assets whatsoever and wheresoever,including (but without limitation) all the book and other debts of the company see image for full details.
Transactions
Debenture
Created on 02 Jun 2010
Delivered on 05 Jun 2010
Status fully-satisfied
Persons Entitled
National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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