Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VAT DIGITAL ACCOUNTING LIMITED

Company number 08089161

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 June 2012
Delivered
25 June 2012
Status
Satisfied on 4 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee for Each Group Member) (the Bank)

Amount secured

All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H, l/h property k/a units 1 and 2 beckside court, annie reed road, beverley, east yorkshire t/no YEA36260 and HS261851 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 April 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)