Back to search

Tms International Services Uk Limited

00735742

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

156 GREAT CHARLES STREET, BIRMINGHAM, B3 3HN
Incorporated 18/09/1962

Compliance

Last accounts

31/12/2019

full

Next accounts due

30/09/2021

Overdue

Confirmation statement

Last: 04/02/2021

Due 18/02/2022

Overdue

Industry

82990
Other business support service activities

Officers

Reed Smith Corporate Services Limited

secretary · Since 05/09/2008

BRITISH

Also on 450 other boards

Marco Ennio Gravina

director · Since 15/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Caitlin Ridgway Gifford

director · Since 16/03/2019

ATTORNEY

AMERICAN · UNITED STATES · Age 39

Also on 1 other board

Persons with Significant Control

Former PSCs

Thomas Pritzker

Ceased 01/01/2021

Charges0 outstanding

A registered charge
fully satisfied

J.P. Morgan Europe Limited

Notification of addition to or amendment of charge.

Created 16/10/2013Registered 24/10/2013Satisfied 04/01/2021
Debenture
fully satisfied

J.P. Morgan Europe Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery, accounts and intellectual property rights see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/06/2012Registered 13/07/2012Satisfied 04/01/2021
A credit agreement
fully satisfied

J.P. Morgan Europe Limited

Security interest in the european lc collateral account see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 15/12/2011Registered 05/01/2012Satisfied 04/01/2021
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

Premises in scotter road bottesford scunthorpe.

All monies due or to become due from the company to the chargee

Created 11/04/2005Registered 15/04/2005Satisfied 29/06/2012
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charge over all property assets goodwill uncalled capital book debts and money at the bank present and future.

All monies due or to become due from the company to the chargee

Created 11/04/2005Registered 15/04/2005Satisfied 29/06/2012
All assets debenture
fully satisfied

Ge Capital Commercial Finance Limited

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.

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

Created 25/07/2003Registered 02/08/2003Satisfied 19/04/2012
Fixed and floating charge
fully satisfied

The Royal Bank of Scotland Commercial Services Limited

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.

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

Created 18/06/2002Registered 27/06/2002Satisfied 06/05/2005
Debenture
fully satisfied

The Royal Bank of Scotland PLC

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.

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

Created 18/07/1995Registered 20/07/1995Satisfied 06/05/2005
Legal charge
fully satisfied

Barclays Bank PLC

Land and buildings east side of colin road scunthorpe humberside t/n HS50221.

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

Created 10/06/1994Registered 01/07/1994Satisfied 20/07/1995
Legal charge
fully satisfied

Barclays Bank PLC

Land and buildings on scotter road bottesford scunthorpe humberside.

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

Created 10/06/1994Registered 01/07/1994Satisfied 20/07/1995
Legal charge
fully satisfied

John Sanderson

All that land and buildings on the east side of colin road scunthorpe.t/no.hs 50221.

All monies due or to become due from the company to the chargee including sums becoming due under the legal charge dated 10 june 1994

Created 10/06/1994Registered 30/06/1994Satisfied 20/07/1995
Legal charge
fully satisfied

John Sanderson

All that land and buildings situate to the west of scotter road,bottesford,humberside. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee including sums becoming due under a second legal charge dated 10 june 1994

Created 10/06/1994Registered 30/06/1994Satisfied 20/07/1995
Debenture
fully satisfied

John Sanderson

All that land and buildings situate to the west of scotter road,bottesford,humberside. 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.

£315,000 and all other monies due or to become due from the company to the chargee

Created 10/06/1994Registered 30/06/1994Satisfied 20/07/1995
Fixed and floating charge
fully satisfied

Barclays Commercial Services Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever under any guarantee or indemnity or under any agreement or arrangement or otherwise

Created 09/06/1994Registered 24/06/1994Satisfied 22/07/2003
Debenture
fully satisfied

Lloyds Bank PLC

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Created 02/07/1982Registered 12/07/1982Satisfied 20/07/1995

Insolvency History1 case

members voluntary liquidation01/09/2021

Adrian Peter Berry (practitioner) · Stephen Roland Browne (practitioner)