TIMOTHY JAMES CONSULTING LIMITED: Mortgages

  • Overview

    Company NameTIMOTHY JAMES CONSULTING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04924795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TIMOTHY JAMES CONSULTING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 27, 2016
    Delivered On Jul 28, 2016
    Outstanding
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 28, 2016Registration of a charge (MR01)
    A registered charge
    Created On Feb 19, 2016
    Delivered On Feb 19, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Feb 19, 2016Registration of a charge (MR01)
    A registered charge
    Created On Feb 16, 2016
    Delivered On Feb 16, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 16, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jun 27, 2013
    Delivered On Jul 01, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abn Amro Commercial Finance PLC
    Transactions
    • Jul 01, 2013Registration of a charge (MR01)
    • May 26, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Aug 09, 2007
    Delivered On Aug 14, 2007
    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
    Interest in the account and deposit of £17,346.75 plus vat. See the mortgage charge document for full details.
    Persons Entitled
    • Friends First UK Commercial Property No. 2 Limited
    Transactions
    • Aug 14, 2007Registration of a charge (395)
    • Jun 05, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 06, 2005
    Delivered On Jul 08, 2005
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 08, 2005Registration of a charge (395)
    • Jan 25, 2016Satisfaction of a charge (MR04)
    All assets debenture
    Created On Mar 04, 2004
    Delivered On Mar 13, 2004
    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
    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 Commercial Finance Limited
    Transactions
    • Mar 13, 2004Registration of a charge (395)
    • Mar 29, 2014Satisfaction 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.
    • license: CC0