Spectus Systems (Dormant) Limited
02068119
Notable Risks
- Accounts filing overdue (-15)
Details
Previously known as
Compliance
Last accounts
31/10/2008
dormant
Next accounts due
31/07/2010
Confirmation statement
Industry
Officers
secretary · Since 31/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 67 other boards
director · Since 31/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 67 other boards
Charges0 outstanding
Lloyds Tsb Bank PLC in Its Capacity as Agent and Trustee for the Beneficiaries (The Trustee)
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 and the chargors to the trustee and/or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
The f/h property k/a snape road extrusion plant snape road macclesfield cheshire.t/nos.CH266863.CH354206.CH261111 (part).CH200550 (part).. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
N M Rothschild & Sons Limited
The l/h property unit 8 parkway estate,longbridge road,trafford park,trafford,greater manchester.t/no.gm 530232 please see ch microfiche for full 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.
All monies due or to become due from the company to the chargee and/or any transferee under the terms of a facility letter dated 24 october 1995 as subsequently varied amended or replaced and/or in connection with the facility thereby granted and/or under the charge and all other indebtedness on any account whatsoever
Edington PLC
By way of specific equitable charge all the f/h or l/h property now or atany time during the continuance of this security belonging to or charged to the company undertaking and assets present and future including uncalled capital. B y way of specific charge all its uncalled capital and all stocks shares and/or other securities.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Investors in Industry PLC
Fixed and floating charges over the undertaking and all property and ass ets present and future including goodwill bookdebts uncalled capital buildings fixtures (inc trade) fixed plant and machinery stock-in-trade, work-in-progress pre-payments, stock exchange investments and cash.
All monies due or to become due from newmonds properties limited to the chargee on any account whatsoever.
Change History
Active
Private Limited Company
SNAPE ROAD
CHESHIRE