THE WORKFORCE GROUP LTD: Mortgages

  • Overview

    Company NameTHE WORKFORCE GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04567070
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE WORKFORCE GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Oct 29, 2007
    Delivered On Oct 31, 2007
    Outstanding
    Amount secured
    £28,620.65 due or to become due from the company to
    Short particulars
    An amount equivalent to six months rent plus vat thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Phoenix Life Limited
    Transactions
    • Oct 31, 2007Registration of a charge (395)
    Cash deposit deed
    Created On May 08, 2007
    Delivered On May 12, 2007
    Outstanding
    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 amount from time to time comprising the initial deposit of £3,750.00 and further sums deposited.
    Persons Entitled
    • H Evans & Sons Limited
    Transactions
    • May 12, 2007Registration of a charge (395)
    Debenture
    Created On May 24, 2006
    Delivered On Jun 03, 2006
    Outstanding
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 03, 2006Registration of a charge (395)
    Rent deposit deed
    Created On Jan 31, 2006
    Delivered On Feb 02, 2006
    Outstanding
    Amount secured
    £3,304.69 due or to become due from the company to
    Short particulars
    The companys interest in the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Polhill Garden Centre Limited
    Transactions
    • Feb 02, 2006Registration of a charge (395)
    Debenture
    Created On Nov 02, 2004
    Delivered On Nov 04, 2004
    Outstanding
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 04, 2004Registration of a charge (395)

    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.
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