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ISOFT OVERSEAS HOLDINGS LIMITED

ISOFT OVERSEAS HOLDINGS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Annual Return
  • Filings
  • Officers
  • Charges
  • Data Source

    • Overview

    Company NameISOFT OVERSEAS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03782295
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of ISOFT OVERSEAS HOLDINGS LIMITED?

    • Activities of other holding companies n.e.c. (64209) / Financial and insurance activities

    Where is ISOFT OVERSEAS HOLDINGS LIMITED located?

    Registered Office Address
    Royal Pavilion
    Wellesley Road
    GU11 1PZ Aldershot
    Hampshire
    United Kingdom
    Undeliverable Registered Office AddressNo

    What were the previous names of ISOFT OVERSEAS HOLDINGS LIMITED?

    Previous Company Names
    Company NameFromUntil
    ISOFT.COM PLCMay 28, 1999May 28, 1999

    What are the latest accounts for ISOFT OVERSEAS HOLDINGS LIMITED?

    Last Accounts
    Last Accounts Made Up ToMar 31, 2012

    What is the status of the latest annual return for ISOFT OVERSEAS HOLDINGS LIMITED?

    Annual Return
    Last Annual Return

    What are the latest filings for ISOFT OVERSEAS HOLDINGS LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    		1 pagesGAZ2(A)

    First Gazette notice for voluntary strike-off

    		1 pagesGAZ1(A)

    Application to strike the company off the register

    		3 pagesDS01

    Previous accounting period extended from Mar 31, 2013 to Sep 30, 2013

    		3 pagesAA01

    Termination of appointment of Andrew James Edward Thomson as a director on Aug 30, 2013

    		2 pagesTM01

    Annual return made up to Jul 06, 2013 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalAug 02, 2013

    Statement of capital on Aug 02, 2013

    • Capital: GBP 1
    		SH01

    Statement of capital on Jun 24, 2013

    • Capital: GBP 1
    		4 pagesSH19

    legacy

    		1 pagesSH20

    Resolutions

    Resolutions
    		4 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of reduction in issued share capital

    		RES06
    capital

    Resolutions

    Company business 29/03/2013
    		RES13

    legacy

    		1 pagesCAP-SS

    Full accounts made up to Mar 31, 2012

    		17 pagesAA

    Appointment of David William Hart Gray as a secretary on Mar 31, 2013

    		3 pagesAP03

    Termination of appointment of Gareth Antony Wilson as a secretary on Mar 31, 2013

    		2 pagesTM02

    Resolutions

    Resolutions
    		34 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of adoption of Articles of Association

    		RES01

    Termination of appointment of a director

    		2 pagesTM01

    Annual return made up to Jul 06, 2012 with full list of shareholders

    		5 pagesAR01

    Termination of appointment of Adrian Charles Stevens as a director on Jun 30, 2012

    		1 pagesTM01

    Register(s) moved to registered office address

    		1 pagesAD04

    Full accounts made up to Jun 30, 2011

    		16 pagesAA

    Current accounting period shortened from Jun 30, 2012 to Mar 31, 2012

    		1 pagesAA01

    Director's details changed for Mr Andrew James Edward Thomson on Sep 12, 2011

    		2 pagesCH01

    Director's details changed for Mr Adrian Charles Stevens on Sep 12, 2011

    		2 pagesCH01

    Secretary's details changed for Mr Gareth Antony Wilson on Sep 12, 2011

    		2 pagesCH03

    Director's details changed for Mr Andrea Fiumicelli on Sep 12, 2011

    		2 pagesCH01

    Registered office address changed from C/O Csc Computer Sciences International Ltd Royal Pavilion Wellesley Road Aldershot Hampshire GU11 1PZ United Kingdom on Aug 18, 2011

    		1 pagesAD01
    View All Filings

    Who are the officers of ISOFT OVERSEAS HOLDINGS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    GRAY, David William Hart
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		Secretary
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		British177357710001
    FIUMICELLI, Andrea
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		Director
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		ItalyItalian135619020001
    CRYNE, Patrick
    The Tannery
    Town Lane
    SK14 6HQ Charlesworth
    Cheshire
    		Secretary
    The Tannery
    Town Lane
    SK14 6HQ Charlesworth
    Cheshire
    		British58894020001
    EDELMAN, Howard Todd
    Elizabeth Bay Road
    2011 Elizabeth Bay
    84/108
    Nsw
    Australia
    		Secretary
    Elizabeth Bay Road
    2011 Elizabeth Bay
    84/108
    Nsw
    Australia
    		Australian126124430005
    HILL, Teifion Mark
    59 Hill Top Avenue
    Cheadle Hulme
    SK8 7HZ Stockport
    Cheshire
    		Secretary
    59 Hill Top Avenue
    Cheadle Hulme
    SK8 7HZ Stockport
    Cheshire
    		British100105520001
    WILSON, Gareth Antony
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		Secretary
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		162049670001
    PINSENT MASONS SECRETARIAL LIMITED
    41 Park Square
    LS1 2NS Leeds
    		Nominee Secretary
    41 Park Square
    LS1 2NS Leeds
    		900013300001
    COHEN, Gary Michael
    178 Hopetoun Avenue,
    Watsons Bay
    Nsw 2030
    Australia
    		Director
    178 Hopetoun Avenue,
    Watsons Bay
    Nsw 2030
    Australia
    		AustraliaAustralian125992970001
    CRYNE, Patrick
    The Tannery
    Town Lane
    SK14 6HQ Charlesworth
    Cheshire
    		Director
    The Tannery
    Town Lane
    SK14 6HQ Charlesworth
    Cheshire
    		EnglandBritish58894020001
    DICKENS, Roger Joseph
    6 Woodbourne Road
    Edgbaston
    B15 3QH Birmingham
    West Midlands
    		Director
    6 Woodbourne Road
    Edgbaston
    B15 3QH Birmingham
    West Midlands
    		British63562150001
    GRAHAM, Stephen Paul
    Brackenridge
    Mereside Road
    WA16 6QR Mere
    Cheshire
    		Director
    Brackenridge
    Mereside Road
    WA16 6QR Mere
    Cheshire
    		United KingdomBritish97528710001
    HENRY, William Patrick
    9 Grafton Road
    GL50 2ET Cheltenham
    Gloucestershire
    		Director
    9 Grafton Road
    GL50 2ET Cheltenham
    Gloucestershire
    		EnglandAmerican119049370001
    JAMES, Gavin Keith, Mr.
    Camelford
    Bradcutts Lane
    SL6 9AA Cookham Dean
    Berkshire
    		Director
    Camelford
    Bradcutts Lane
    SL6 9AA Cookham Dean
    Berkshire
    		EnglandBritish44173560008
    KUMAR, Ravi
    14 Parkham Close
    Daisy Hill Westhaughton
    BL5 2GT Bolton
    Lancashire
    		Director
    14 Parkham Close
    Daisy Hill Westhaughton
    BL5 2GT Bolton
    Lancashire
    		British101025710001
    MACKAY, James Gordon
    Daventry Road
    OX16 3JT Banbury
    Isoft Group Plc
    Oxfordshire
    United Kingdom
    		Director
    Daventry Road
    OX16 3JT Banbury
    Isoft Group Plc
    Oxfordshire
    United Kingdom
    		United KingdomBritish178097680001
    RICHARDS, Paul
    The Barn Green Lane
    South Newington
    OX15 4JH Banbury
    		Director
    The Barn Green Lane
    South Newington
    OX15 4JH Banbury
    		United KingdomBritish126777780001
    STEVENS, Adrian Charles
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		Director
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		EnglandBritish76964750002
    THOMSON, Andrew James Edward
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		Director
    Wellesley Road
    GU11 1PZ Aldershot
    Royal Pavilion
    Hampshire
    United Kingdom
    		EnglandBritish147270780001
    WHELAN, John
    26 Lynton Park Road
    SK8 6JA Cheadle Hulme
    Cheshire
    		Director
    26 Lynton Park Road
    SK8 6JA Cheadle Hulme
    Cheshire
    		UkBritish105872500001
    WHISTON, Timothy Andrew
    Boothshill Farm
    Booths Lane
    WA13 0PF Lymm
    Cheshire
    		Director
    Boothshill Farm
    Booths Lane
    WA13 0PF Lymm
    Cheshire
    		United KingdomBritish69575560002
    PINSENT MASONS DIRECTOR LIMITED
    41 Park Square
    LS1 2NS Leeds
    		Nominee Director
    41 Park Square
    LS1 2NS Leeds
    		900013290001
    PINSENT MASONS SECRETARIAL LIMITED
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		Director
    1 Park Row
    LS1 5AB Leeds
    West Yorkshire
    		76579530001
    View Detailed Information on Officers and People with Significant Control

    Does ISOFT OVERSEAS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Singaporean law governed second ranking share charge
    Created On Nov 23, 2010
    Delivered On Nov 30, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Equitable charge all the shares and fixed charge all related rights see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 30, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Ratification and extension of deed of pledge of participations executed outside the united kingdom over property situated there
    Created On Feb 11, 2010
    Delivered On Mar 02, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security interest over the original participations, the company extends the pledge of participations to the 17,127,821 new participations see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh
    Transactions
    • Mar 02, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of share charge
    Created On Dec 30, 2009
    Delivered On Jan 18, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the shares and by way of first fixed charge, all related rights. Shares means 8,794,177 ordinary shares of the subject company. Subject company means isoft (holdings) singapore pte LTD. Related rights means any dividend, see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent) as Agent and/or Trustee for the Secured Parties
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 30, 2009
    Delivered On Jan 18, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Pledge of credit rights
    Created On Dec 30, 2009
    Delivered On Jan 18, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security for the full and timely performance of the secured liabilities and without prejudice under the facilities agreement re: new shares means 17,127,821 shares of 1 euro value each numbered 3,007 to 17,130,827 see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Pledge over participations
    Created On Dec 30, 2009
    Delivered On Jan 18, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    To secure performance of the secured liabilities and without prejudice under the security agreement re: 3,006 participations of 1 euro of nominal value each, numbered 1 to 3,006 see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking Corporation, the Governor and Company of the Bank of Ireland, Abbey National Treasury Services PLC, Kfw Ipex-Bank Gmbh
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 30, 2009
    Delivered On Jan 14, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the security under the deed see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 14, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 30, 2009
    Delivered On Jan 13, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jan 13, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Specific security deed
    Created On Dec 30, 2009
    Delivered On Jan 13, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The secured property in respect of accounts receivable see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jan 13, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    A supplemental deed
    Created On Oct 29, 2008
    Delivered On Nov 13, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the shares and first fixed charge all the related rights see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V.,London Branch (The Security Agent)
    Transactions
    • Nov 13, 2008Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of ratification, extension and amendment of pledges
    Created On Oct 29, 2008
    Delivered On Nov 13, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledges means the plege over shares, participations and bank accounts see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited
    Transactions
    • Nov 13, 2008Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A supplemental deed
    Created On Jul 29, 2008
    Delivered On Aug 15, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of an equitable mortgage, all the shares; and by way of a first fixed charge, all the related rights see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch as Agent and Trustee for the Secured Parties (The Security Agent)
    Transactions
    • Aug 15, 2008Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of ratification of pledges
    Created On Jul 29, 2008
    Delivered On Aug 15, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The chargor creates a pledge right in rem over participations in favour of the secured parties see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V.,London Branch (The Security Agrent) and Aep Financial Services Holdings Pty Limited
    Transactions
    • Aug 15, 2008Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A pledge over participations
    Created On Jul 15, 2008
    Delivered On Jul 29, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Creates a pledge right in rem over participations see image for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (The Security Agent) and Aep Financial Service Holdings Pty Limited
    Transactions
    • Jul 29, 2008Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A security agreement
    Created On Dec 11, 2007
    Delivered On Dec 27, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower and each target guarantor to any secured 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.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (The Security Agent)
    Transactions
    • Dec 27, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Specific security deed
    Created On Nov 27, 2007
    Delivered On Dec 17, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in the secured property meaning the shares, the share rights. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. London Branch (The Security Agent)
    Transactions
    • Dec 17, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of accession
    Created On Nov 27, 2007
    Delivered On Dec 17, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower as a borrower and from each target guarantor to any secured 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 pres ent and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transactions
    • Dec 17, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of accession
    Created On Nov 27, 2007
    Delivered On Dec 13, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower as a borrower and from each target guarantor to any secured 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
    Transactions
    • Dec 13, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of share charge
    Created On Nov 27, 2007
    Delivered On Dec 13, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower and each target guarantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares and all the related rights,. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch as Agent and Trustee for the Secured Parties (Security Agent)
    Transactions
    • Dec 13, 2007Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    An amendement agreement to a pledge agreement dated 29 may 2006
    Created On Oct 10, 2006
    Delivered On Oct 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors to the creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A pledge over 3,006 shares with a nominal value of one euro each numbered from 1 to 3,006 (inclusive) with the same rights and obligations. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) (the Security Trustee)
    Transactions
    • Oct 23, 2006Registration of a charge (395)
    • Oct 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Omnibus guarantee and set-off agreement
    Created On Aug 24, 2006
    Delivered On Aug 31, 2006
    		Satisfied
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus letter of set-off dated 30TH january 2003
    Created On Apr 13, 2006
    Delivered On Apr 28, 2006
    		Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2006Registration of a charge (395)
    • Nov 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 29, 2004
    Delivered On May 07, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the parent company, any chargor or any of the parent company's subsidiaries to the finance parties or any of them and such other banks or financial institutions 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Security Trustee
    Transactions
    • May 07, 2004Registration of a charge (395)
    • Oct 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Set-off agreement
    Created On Jan 30, 2003
    Delivered On Feb 19, 2003
    		Satisfied
    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 companies agree that the bank may at any time and from time to time combine or consolidate all or any of the then existing accounts of the companies with all or any of the liabilities of the companies or any of them to the bank under the ancillary facilities and/or set-off and transfer any sum or sums standing to the credit of one or more of such accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 19, 2003Registration of a charge (395)
    • Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 30, 2002
    Delivered On Aug 20, 2002
    		Satisfied
    Amount secured
    All money,obligations and liabilities due or to become due from each chargor to the chargee and to the lenders (or any of them) in any currency under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) suite 306,bridgewater house,58-60 whitworth street,manchester; (ii) suite 202,bridgewater house,58-60 whitworth street,manchester; (iii) units 2.01-2.05 faraday wharf aston science park,holt street,birmingham; see form 395 for details. 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC,as Security Trustee
    Transactions
    • Aug 20, 2002Registration of a charge (395)
    • Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0