MOOREPAY LIMITED

Peoplebuilding 2, Avenue Hemel Hempstead, HP2 4NW Peoplebuilding Estate Maylands
StatusACTIVE
Company No.00891686
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated10 Nov 1966
Years53 years, 10 months, 9 days


SUMMARY

MOOREPAY LIMITED is an active private limited company with number 00891686. It was incorporated 53 years, 10 months, 9 days ago, on 10 November 1966. The company address is Peoplebuilding 2, Avenue Hemel Hempstead, HP2 4NW Peoplebuilding Estate Maylands, Avenue Hemel Hempstead, Hertfordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for MOOREPAY LIMITED is 'Data processing' (63110). The accounting category is 'Full', last accounts made up to 30 April 2018 next accounts are due by 31 January 2020.

OVERVIEW


Accounts
Reference Day30 April
Next due date31 Jan 2020
Last made up30 Apr 2018
CategoryFULL
Returns Due Date17 Oct 2016
Returns Last Date19 Sep 2015
Nature of business (SIC)
63110Data processing
Mortgages
Num. Charges11
Outstanding1
Part. Satisfied0
Satisfied10
Partners
General0
Limited0



OFFICERS


LEPPARD, Elizabeth
Secretary
ACTIVE
Assigned on 01 Feb 2018
Current time on role 2 years, 7 months, 18 days

KINCH, Alan Royston
Director
ACTIVE
Assigned on 29 Jun 2019
Current time on role 1 years, 2 months, 20 days

PETTER, John Richard Martin
Director
ACTIVE
Assigned on 18 Jul 2018
Current time on role 2 years, 2 months, 1 days

BENNETT, Malcolm Robert
Secretary
RESIGNED
Assigned on 01 May 2016
Resigned on 01 Feb 2018
Time on role 1 years, 9 months, 0 days

FARRIMOND, Nicholas Brian
Secretary
RESIGNED
Assigned on 23 Jan 2004
Resigned on 17 Nov 2004
Time on role 0 years, 9 months, 25 days

FISHER, Anthony Philip
Secretary
RESIGNED
Assigned on
Resigned on 21 Mar 2000
Time on role 20 years, 5 months, 29 days



MEADES, Derek Leslie
Secretary
RESIGNED
Assigned on 28 Feb 2002
Resigned on 23 Jan 2004
Time on role 1 years, 10 months, 23 days

NUNN, Carol Jayne
Secretary
RESIGNED
Assigned on 17 Nov 2004
Resigned on 03 Apr 2006
Time on role 1 years, 4 months, 16 days

RICHARDSON, John David
Secretary
RESIGNED
Assigned on 03 Apr 2006
Resigned on 09 Sep 2013
Time on role 7 years, 5 months, 6 days

SCHENCK, Daniel William
Secretary
RESIGNED
Assigned on 09 Sep 2013
Resigned on 01 May 2016
Time on role 2 years, 7 months, 22 days

SCORE, Timothy
Secretary
RESIGNED
Assigned on 21 Mar 2000
Resigned on 28 Feb 2002
Time on role 1 years, 11 months, 7 days



AL-SALEH, Adel Bedry
Director
RESIGNED
Assigned on 22 Dec 2011
Resigned on 19 Dec 2017
Time on role 5 years, 11 months, 28 days

ANDERSON, Ronald Hamilton Sharp
Director
RESIGNED
Assigned on
Resigned on 21 Mar 2000
Time on role 20 years, 5 months, 29 days

CUMBERS, Alan Brian
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2002
Time on role 18 years, 6 months, 22 days

DENLEY, Gareth Phillip
Director
RESIGNED
Assigned on 21 Mar 2000
Resigned on 23 Jan 2004
Time on role 3 years, 10 months, 2 days

FISHER, Anthony Philip
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2002
Time on role 18 years, 6 months, 22 days



GREAVES, Andrew David
Director
RESIGNED
Assigned on 28 Feb 2003
Resigned on 23 Jan 2004
Time on role 0 years, 10 months, 23 days

LATTIMER, Alan
Director
RESIGNED
Assigned on 23 Jul 2003
Resigned on 15 Oct 2004
Time on role 1 years, 2 months, 23 days

LEGDON, Jonathan
Director
RESIGNED
Assigned on 19 Dec 2017
Resigned on 09 Jul 2018
Time on role 0 years, 6 months, 21 days

MEADES, Derek Leslie
Director
RESIGNED
Assigned on 28 Feb 2002
Resigned on 23 Jan 2004
Time on role 1 years, 10 months, 23 days

MONSHAW, Andrew Phillip
Director
RESIGNED
Assigned on 31 Oct 2017
Resigned on 01 Feb 2018
Time on role 0 years, 3 months, 1 days



MOORE, Ian Oscar Whittingham
Director
RESIGNED
Assigned on
Resigned on 21 Mar 2000
Time on role 20 years, 5 months, 29 days

NICOL, Alexander James Wilson
Director
RESIGNED
Assigned on
Resigned on 21 Mar 2000
Time on role 20 years, 5 months, 29 days

PRESLAND, Peter Eric
Director
RESIGNED
Assigned on 21 Mar 2000
Resigned on 17 Aug 2001
Time on role 1 years, 4 months, 27 days

ROSS, Stuart
Director
RESIGNED
Assigned on 01 Apr 2015
Resigned on 01 Feb 2018
Time on role 2 years, 10 months, 0 days

SCORE, Timothy
Director
RESIGNED
Assigned on 21 Mar 2000
Resigned on 28 Feb 2002
Time on role 1 years, 11 months, 7 days



STIER, John Robert
Director
RESIGNED
Assigned on 23 Jan 2004
Resigned on 20 Apr 2015
Time on role 11 years, 2 months, 28 days

STONE, Christopher Michael Renwick
Director
RESIGNED
Assigned on 23 Jan 2004
Resigned on 22 Dec 2011
Time on role 7 years, 10 months, 30 days

TRAYHORN, Robert Sinclair
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2002
Time on role 18 years, 6 months, 22 days

TROON, Anita Jean
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2002
Time on role 18 years, 6 months, 22 days

VINCENT, Robert Stanley
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2002
Time on role 18 years, 6 months, 22 days



WAIN, Nicholas Paul
Director
RESIGNED
Assigned on 19 Dec 2017
Resigned on 28 Jun 2019
Time on role 1 years, 6 months, 9 days

CHARGES


11 charges registered
11 outstanding, 10 satisfied, 0 partially satisfied


A registered charge


Created on 29 May 2018
Delivered on 06 Jun 2018
Status Outstanding

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars
The company charged by way of continuing security with full title guarantee the following assets both present and future by way of first fixed charge: shares and related rights, bank accounts and related rights, intellectual property, other debts, and rights title and interest in assigned agreements.. For further detail, please see clause 2.3 of the security accession deed.. “Intellectual property” means with respect to the company all of its rights, title and interest from time to time in:. (A) any patents, utility models, trademarks, service marks, designs, business names, copyrights, database rights, design rights, registered designs, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and all other intellectual property rights throughout the world and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications (and all goodwill associated with such applications) and rights to use such assets of the company, including all rights under any agreements relating to the use or exploitation of any such rights, which may now or in the future subsist.


Transactions

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A registered charge


Created on 20 Jun 2016
Delivered on 23 Jun 2016
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Amount Secured


Short Particulars
Nil.


Transactions

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Debenture


Created on 05 Sep 2012
Delivered on 11 Sep 2012
Status Fully-satisfied

Persons Entitled
Burdale Financial Limited

Amount Secured
All monies due or to become due from each obligor (or any of them) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
By way of first fixed charge all right title and interest in and to the blocked accounts and all monies standing to the credit of any of the blocked accounts and its book debts both uncollected and collected and the proceeds of the same see image for full details.


Transactions

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A deed of accession


Created on 29 Apr 2008
Delivered on 12 May 2008
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC (As Security Agent for the Secured Parties)

Amount Secured
All monies due or to become due from that charging company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Security agreement


Created on 11 May 2007
Delivered on 23 May 2007
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC (Facility Agent)

Amount Secured
All monies due or to become due from each chargor to any finance party 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. See the mortgage charge document for full details.


Transactions

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Seceurity agreement


Created on 25 Apr 2005
Delivered on 10 May 2005
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC (The Facility Agent)

Amount Secured
All monies due or to become due from the chargor to the finance party 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. See the mortgage charge document for full details.


Transactions

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A security agreement


Created on 09 Feb 2004
Delivered on 19 Feb 2004
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from each chargor to any finance party 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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 19 Oct 2000
Delivered on 07 Nov 2000
Status Fully-satisfied

Persons Entitled
Chase Manhattan International Limited (The "Security Agent")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents

Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the following documents (together and each as may from to time be amended, varied, novated, supplemented or replaced, the "finance documents") (as defined)

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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Debenture


Created on 03 Apr 1987
Delivered on 07 Apr 1987
Status Fully-satisfied

Persons Entitled
Kelloch Limited

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

Short Particulars
All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.


Transactions

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Single debenture


Created on 16 Apr 1981
Delivered on 22 Apr 1981
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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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Single debenture


Created on 23 Jun 1978
Delivered on 04 Jul 1978
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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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