ENTERPRISE MANAGED SERVICES LIMITED

The Sherard Building, Oxford, OX4 4DQ Edmund Halley Road
StatusACTIVE
Company No.00889628
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated13 Oct 1966
Years53 years, 11 months, 7 days


SUMMARY

ENTERPRISE MANAGED SERVICES LIMITED is an active private limited company with number 00889628. It was incorporated 53 years, 11 months, 7 days ago, on 13 October 1966. The company address is The Sherard Building, Oxford, OX4 4DQ Edmund Halley Road, Oxford and the country of origin is United Kingdom. On 31 December 2002 the company had it's name changed from 'ENTERPRISE UTILITY SERVICES LIMITED' to the actual name 'ENTERPRISE MANAGED SERVICES LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for ENTERPRISE MANAGED SERVICES LIMITED is 'Other business support service activities n.e.c. ' (82990). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date29 Nov 2016
Returns Last Date01 Nov 2015
Nature of business (SIC)
82990Other business support service activities n.e.c.
Previous Names
2002-12-31ENTERPRISE UTILITY SERVICES LIMITED
2001-12-31A.R.M. SERVICES LIMITED
1999-12-20A.R.M. UTILITY SERVICES LIMITED
Mortgages
Num. Charges18
Outstanding2
Part. Satisfied0
Satisfied16
Partners
General0
Limited0



OFFICERS


SHERARD SECRETARIAT SERVICES LIMITED
Corporate-secretary
ACTIVE
Assigned on 11 Jun 2013
Current time on role 7 years, 3 months, 9 days

HALUCH, James Stefan
Director
ACTIVE
Assigned on 12 Dec 2018
Current time on role 1 years, 9 months, 8 days

JARVEY, Kevin John
Director
ACTIVE
Assigned on 12 Dec 2018
Current time on role 1 years, 9 months, 8 days

JONES, Darren Simon
Director
ACTIVE
Assigned on 20 Jul 2018
Current time on role 2 years, 2 months, 0 days

NELSON, Andrew Latham
Director
ACTIVE
Assigned on 08 Apr 2013
Current time on role 7 years, 5 months, 12 days

THAIN, Paul
Director
ACTIVE
Assigned on 31 Mar 2020
Current time on role 0 years, 5 months, 20 days



WARD, Richard James
Director
ACTIVE
Assigned on 28 Nov 2013
Current time on role 6 years, 9 months, 22 days

BIRCH, Paul
Secretary
RESIGNED
Assigned on 06 Feb 2004
Resigned on 10 Jun 2013
Time on role 9 years, 4 months, 4 days

GAVAN, John Vincent
Secretary
RESIGNED
Assigned on 14 May 2001
Resigned on 06 Feb 2004
Time on role 2 years, 8 months, 23 days

JACKSON, John Ellis
Secretary
RESIGNED
Assigned on 28 Feb 1997
Resigned on 28 Feb 1997
Time on role 0 years, 0 months, 0 days

PITFIELD, Bernadette Mary
Secretary
RESIGNED
Assigned on
Resigned on 31 Jan 2000
Time on role 20 years, 7 months, 20 days



WHITEHEAD, Graham
Secretary
RESIGNED
Assigned on 01 Feb 2000
Resigned on 21 Aug 2000
Time on role 0 years, 6 months, 20 days

WILLIAMS, Neil Edward
Secretary
RESIGNED
Assigned on 21 Aug 2000
Resigned on 14 May 2001
Time on role 0 years, 8 months, 24 days

AHYE, Peter David
Director
RESIGNED
Assigned on 03 Mar 2009
Resigned on 03 Jul 2009
Time on role 0 years, 4 months, 0 days

ARNOLD, David Llewelyn
Director
RESIGNED
Assigned on 19 Apr 2010
Resigned on 08 Apr 2013
Time on role 2 years, 11 months, 19 days

ASHTON, David John
Director
RESIGNED
Assigned on
Resigned on 24 Feb 1995
Time on role 25 years, 6 months, 27 days



ASHTON, Lily
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1993
Time on role 26 years, 8 months, 20 days

ATHERTON, David
Director
RESIGNED
Assigned on 19 Jul 2013
Resigned on 31 Aug 2016
Time on role 3 years, 1 months, 12 days

BERESFORD, Colin Max
Director
RESIGNED
Assigned on 05 Feb 2002
Resigned on 16 Feb 2003
Time on role 1 years, 0 months, 11 days

BIRKETT, Malcolm David
Director
RESIGNED
Assigned on 01 Jan 1994
Resigned on 28 Feb 1997
Time on role 3 years, 1 months, 27 days

BROOKES, Philip
Director
RESIGNED
Assigned on 28 Jan 2000
Resigned on 31 Dec 2001
Time on role 1 years, 11 months, 3 days



BUTLER, Thomas Strickland
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1993
Time on role 26 years, 8 months, 20 days

CHASTON, Stuart Paul
Director
RESIGNED
Assigned on 05 Feb 2002
Resigned on 08 Apr 2013
Time on role 11 years, 2 months, 3 days

COLLINS, John
Director
RESIGNED
Assigned on 03 Feb 2003
Resigned on 10 Oct 2003
Time on role 0 years, 8 months, 7 days

DAY, Stephen John
Director
RESIGNED
Assigned on 08 Mar 2006
Resigned on 16 Apr 2006
Time on role 0 years, 1 months, 8 days

DERBYSHIRE, John Francis
Director
RESIGNED
Assigned on
Resigned on 01 Oct 1993
Time on role 26 years, 11 months, 20 days



EDMONDSON, Robert
Director
RESIGNED
Assigned on 24 Aug 2016
Resigned on 11 Oct 2018
Time on role 2 years, 1 months, 18 days

EVANS, John
Director
RESIGNED
Assigned on 31 Mar 2010
Resigned on 19 Jul 2013
Time on role 3 years, 3 months, 19 days

EWELL, Melvyn
Director
RESIGNED
Assigned on 08 Apr 2013
Resigned on 31 Mar 2016
Time on role 2 years, 11 months, 23 days

FLOOD, John Joseph
Director
RESIGNED
Assigned on 01 Jan 2001
Resigned on 19 Jul 2013
Time on role 12 years, 6 months, 18 days

FOSTER, David Neil
Director
RESIGNED
Assigned on 25 Feb 2002
Resigned on 05 Jul 2013
Time on role 11 years, 4 months, 8 days



FOWLIE, Kevin Alexander
Director
RESIGNED
Assigned on 03 Jan 2017
Resigned on 27 Apr 2018
Time on role 1 years, 3 months, 24 days

FRASER, Ian Ellis
Director
RESIGNED
Assigned on 28 Nov 2011
Resigned on 08 Apr 2013
Time on role 1 years, 4 months, 10 days

FRASER, Richard
Director
RESIGNED
Assigned on 28 Jan 2000
Resigned on 19 Apr 2002
Time on role 2 years, 2 months, 22 days

FRASER, Stuart
Director
RESIGNED
Assigned on 11 Aug 2010
Resigned on 25 Oct 2011
Time on role 1 years, 2 months, 14 days

CHARGES


18 charges registered
18 outstanding, 16 satisfied, 0 partially satisfied


Rent deposit deed


Created on 17 Jul 2012
Delivered on 20 Jul 2012
Status Outstanding

Persons Entitled
Leylani 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
£4,000 see image for full details.


Transactions

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Rent deposit deed


Created on 24 Nov 2010
Delivered on 08 Dec 2010
Status Outstanding

Persons Entitled
Leylani 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 £4,000 and such other sums as may be deposited see image for full details.


Transactions

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Debenture


Created on 18 May 2007
Delivered on 31 May 2007
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee

Amount Secured
All monies due or to become due from each obligor and each grantor of security to the secured parties or any of them 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.


Transactions

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Assignment of keyman life policy


Created on 21 Aug 2000
Delivered on 26 Aug 2000
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Insurer lloyds underwriters, effected through lutine assurance services limited certificate no 130627 life assured s keogh for further details see form 395.


Transactions

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Composite guarantee and mortgage debenture


Created on 21 Aug 2000
Delivered on 23 Aug 2000
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries(As Defined) (the Security Trustee)

Amount Secured
All moneys obligations and liabilities for the time due owing or incurred by the obligors (as defined therein) or any of them to any of the beneficiaries (as defined therein) including without limitation all moneys obligations and liabilities for the time being due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the financing documents (as defined) and/or on any other 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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Assignment of keyman life policy


Created on 28 Jan 2000
Delivered on 01 Feb 2000
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Insurer lloyds underwriters, effected through lutine assurance services limite certificate no 130627. see the mortgage charge document for full details.


Transactions

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Debenture created by the company (formerly known as A.R.M. utility services limited)


Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status Fully-satisfied

Persons Entitled
3I PLC(Acting for Itself and as Trustee on Behalf of the Investors Under the Loan Agreement)

Amount Secured
All monies due or to become due from the company to the chargee pursuant to a deed of guarantee dated 6TH december 1999

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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Composite guarantee and debenture


Created on 06 Dec 1999
Delivered on 08 Dec 1999
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee for the Beneficiaries (as Defined in the Debenture) (the Security Trustee))

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Guarantee & debenture


Created on 18 Jul 1997
Delivered on 31 Jul 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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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Debenture


Created on 12 Aug 1994
Delivered on 18 Aug 1994
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland 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 fixtures fittings fixed plant and machinery.


Transactions

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Legal charge


Created on 02 Jun 1993
Delivered on 10 Jun 1993
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H land k/a ivy cottage and land adjoining river eamont pooley bridge eden cumbria t/no: cu 79075. fixed charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Credit agreement


Created on 26 Feb 1992
Delivered on 03 Mar 1992
Status Fully-satisfied

Persons Entitled
Close Brothers Limited

Amount Secured
£203,091 due from the company to the chargee under the terms of the charge

Short Particulars
All its right title and interest in and to all sums payable under the insurance see 395 for full details.


Transactions

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Standard security


Created on 21 Aug 1989
Delivered on 26 Aug 1989
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
39, melbourne street, glasgow title no gla 27736.


Transactions

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Legal charge


Created on 09 Aug 1989
Delivered on 22 Aug 1989
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
L/H land with the buildings erected thereon situate on the east side of stocks lane and on the south side of park hull lane, heskin, chorley lancashire fixed charge over all movable plant machinery implements utensils furniture and equipment.


Transactions

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Debenture


Created on 30 May 1989
Delivered on 01 Jun 1989
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland 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

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Legal charge


Created on 15 Jul 1988
Delivered on 21 Jul 1988
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Land & buildings at the junction of vaughan street and gorton road ardwick, manchester greater manchester title no la 319542.


Transactions



Agreement


Created on 25 Feb 1988
Delivered on 12 Mar 1988
Status Fully-satisfied

Persons Entitled
British Credit Trust Limited

Amount Secured
£58,080 and all monies due or to become due from the company to the chargee

Short Particulars
6 new material handling loaders manufactured by atlas industrial equipment co serial no's:- 521-744, 521-704, 521-684, 521-604, 521-524, 521-614.


Transactions

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Debenture


Created on 20 Aug 1987
Delivered on 01 Sep 1987
Status Fully-satisfied

Persons Entitled
Barclays 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

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