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Lce Global Logistics Limited

05293668

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 MERESIDE PARK, ASHFORD, TW15 1BL
Incorporated 23/11/2004

Compliance

Last accounts

31/12/2014

dormant

Next accounts due

30/09/2016

Overdue

Confirmation statement

Last:

Due 11/03/2017

Overdue

Industry

64209
Activities of other holding companies

Officers

Peter Venner

director · Since 12/01/2018

UK COUNTRY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Charges1 outstanding

A registered charge
outstanding

De Lage Landen Trade Finance B.V. · Cooperative Rabobank Regio Schiphol U.A

Created 12/08/2014Registered 13/08/2014
Debenture
fully satisfied

Lloyds Tsb Bank 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. 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

Created 15/12/2004Registered 18/12/2004Satisfied 08/10/2014
An omnibus guarantee and set-off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 14/12/2004Registered 22/12/2004Satisfied 08/10/2014