BCS DESIGN LTD: Mortgages

Overview

Company Name	BCS DESIGN LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04858971
Jurisdiction	England/Wales
Date of Creation	Aug 07, 2003
Date of Cessation	Oct 17, 2023

Does BCS DESIGN LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 11, 2013 Delivered On Oct 14, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes
	Persons Entitled Technical & General Guarantee Company Sa
	Transactions Oct 14, 2013Registration of a charge (MR01) Jan 07, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Sep 14, 2012 Delivered On Sep 22, 2012	Satisfied	Amount secured All monies due or to become due from the martin robert cure sipp not exceeding £56,960 and all other 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 L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 22, 2012Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Sep 14, 2012 Delivered On Sep 22, 2012	Satisfied	Amount secured All monies due or to become due from bcs design limited not exceeding £266,400 and all other 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 L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 22, 2012Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Sep 14, 2012 Delivered On Sep 22, 2012	Satisfied	Amount secured All monies due or to become due from the stephen william osbaldeston sipp not exceeding £85,450 and all other 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 L/H property k/a unit 2 pentagon 1, 3355 century way thorpe park leeds t/no WYK762474 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 22, 2012Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 25, 2012 Delivered On Jul 31, 2012	Satisfied	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 31, 2012Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Deed of charge	Created On Mar 30, 2010 Delivered On Apr 14, 2010	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 shares being 200 b ordinary shares in auburn entertainment 16 PLC and all related rights see image for full details.
	Persons Entitled Ingenious Resources Limited
	Transactions Apr 14, 2010Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)

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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