CASH BASES LIMITED
NEWHAVEN CASH BASES G.B. LIMITED

Hellopages » East Sussex » Lewes » BN9 0LA

Company number 01562459
Status Active
Incorporation Date 19 May 1981
Company Type Private Limited Company
Address UNIT 4, THE DROVE, NEWHAVEN, BN9 0LA
Home Country United Kingdom
Nature of Business 25990 - Manufacture of other fabricated metal products n.e.c.
Phone, email, etc

Since the company registration one hundred and ninety-four events have happened. The last three records are Appointment of Mr Mark Olson as a director on 30 January 2017; Appointment of Mr Brian Smith as a director on 30 January 2017; Appointment of Mr Michael Timothy Davies as a director on 30 January 2017. The most likely internet sites of CASH BASES LIMITED are www.cashbases.co.uk, and www.cash-bases.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-four years and six months. Cash Bases Limited is a Private Limited Company. The company registration number is 01562459. Cash Bases Limited has been working since 19 May 1981. The present status of the company is Active. The registered address of Cash Bases Limited is Unit 4 The Drove Newhaven Bn9 0la. . GRAY, Geoffrey Ian is a Secretary of the company. DAVIES, Michael Timothy is a Director of the company. OLSON, Mark is a Director of the company. POLZIN, Todd is a Director of the company. SMITH, Brian is a Director of the company. Secretary STAVELEY, Barbara Aylward has been resigned. Secretary STOKES, Michael Douglas has been resigned. Director BUDGEN, John Dennis has been resigned. Director BURNETT, Hugh Thomas has been resigned. Director COTE, Richard Louis has been resigned. Director CURTIN, Thomas has been resigned. Director DAVID, Michael John has been resigned. Director ELLIFF, Peter John has been resigned. Director ELLIFF, Peter John has been resigned. Director HANNAY, Michael Roddey has been resigned. Director HOBDAY, Peter Stanley has been resigned. Director KEENAN, Gillian has been resigned. Director LOVEGROVE, Doris Eileen has been resigned. Director LOVEGROVE, Gerald Dennis has been resigned. Director LUKASH, Seth Mayer has been resigned. Director MANNING, Bruce James has been resigned. Director ROYS, Steven William has been resigned. Director STAVELEY, Barbara Aylward has been resigned. Director STAVELEY, Brian Newbold has been resigned. Director STONE, Philip James has been resigned. Director WEATHERLEY, Michael Richard has been resigned. Director WESTCOTT, David John has been resigned. The company operates in "Manufacture of other fabricated metal products n.e.c.".


Current Directors

Secretary
GRAY, Geoffrey Ian
Appointed Date: 28 June 2016

Director
DAVIES, Michael Timothy
Appointed Date: 30 January 2017
59 years old

Director
OLSON, Mark
Appointed Date: 30 January 2017
70 years old

Director
POLZIN, Todd
Appointed Date: 30 January 2017
58 years old

Director
SMITH, Brian
Appointed Date: 30 January 2017
66 years old

Resigned Directors

Secretary
STAVELEY, Barbara Aylward
Resigned: 07 October 1993

Secretary
STOKES, Michael Douglas
Resigned: 28 June 2016
Appointed Date: 20 June 1994

Director
BUDGEN, John Dennis
Resigned: 16 June 2003
Appointed Date: 26 May 1998
86 years old

Director
BURNETT, Hugh Thomas
Resigned: 17 September 2004
Appointed Date: 20 June 1994
85 years old

Director
COTE, Richard Louis
Resigned: 19 September 1996
Appointed Date: 20 June 1994
84 years old

Director
CURTIN, Thomas
Resigned: 29 May 1997
Appointed Date: 01 January 1996
68 years old

Director
DAVID, Michael John
Resigned: 31 August 2003
Appointed Date: 01 May 1998
79 years old

Director
ELLIFF, Peter John
Resigned: 30 January 2017
Appointed Date: 21 July 2008
78 years old

Director
ELLIFF, Peter John
Resigned: 14 September 2004
Appointed Date: 04 August 2003
78 years old

Director
HANNAY, Michael Roddey
Resigned: 30 August 2002
Appointed Date: 11 June 1997
64 years old

Director
HOBDAY, Peter Stanley
Resigned: 27 September 2016
Appointed Date: 28 July 2003
71 years old

Director
KEENAN, Gillian
Resigned: 25 May 2004
Appointed Date: 03 July 2003
62 years old

Director
LOVEGROVE, Doris Eileen
Resigned: 07 October 1993
96 years old

Director
LOVEGROVE, Gerald Dennis
Resigned: 20 June 1994
95 years old

Director
LUKASH, Seth Mayer
Resigned: 29 May 1997
Appointed Date: 20 June 1994
79 years old

Director
MANNING, Bruce James
Resigned: 28 February 1997
Appointed Date: 01 January 1996
79 years old

Director
ROYS, Steven William
Resigned: 30 January 2017
Appointed Date: 15 September 2003
63 years old

Director
STAVELEY, Barbara Aylward
Resigned: 20 June 1994
89 years old

Director
STAVELEY, Brian Newbold
Resigned: 20 June 1994
92 years old

Director
STONE, Philip James
Resigned: 30 January 2017
Appointed Date: 01 November 2000
70 years old

Director
WEATHERLEY, Michael Richard
Resigned: 21 June 2000
Appointed Date: 01 January 1996
68 years old

Director
WESTCOTT, David John
Resigned: 12 September 2003
Appointed Date: 01 January 1996
73 years old

CASH BASES LIMITED Events

31 Jan 2017
Appointment of Mr Mark Olson as a director on 30 January 2017
31 Jan 2017
Appointment of Mr Brian Smith as a director on 30 January 2017
31 Jan 2017
Appointment of Mr Michael Timothy Davies as a director on 30 January 2017
31 Jan 2017
Appointment of Mr Todd Polzin as a director on 30 January 2017
30 Jan 2017
Termination of appointment of Steven William Roys as a director on 30 January 2017
...
... and 184 more events
03 Nov 1987
Accounts for a small company made up to 30 April 1987

21 Jul 1987
Particulars of mortgage/charge
21 Nov 1986
Return made up to 17/11/86; full list of members

12 Nov 1986
Accounts for a small company made up to 30 April 1986

19 May 1981
Incorporation

CASH BASES LIMITED Charges

16 September 2011
Floating charge (all assets)
Delivered: 20 September 2011
Status: Outstanding
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Description: By way of floating charge all the undertaking of the…
16 September 2011
Fixed charge on purchased debts which fail to vest
Delivered: 20 September 2011
Status: Outstanding
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Description: By way of fixed equitable charge all debts purchased or…
10 May 2011
Debenture
Delivered: 11 May 2011
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charge over the undertaking and all…
25 August 2009
Deed of charge over credit balances
Delivered: 5 September 2009
Status: Satisfied on 20 July 2015
Persons entitled: Barclays Bank PLC
Description: Re cash bases limited euro current account number 67653633…
30 November 2004
Fixed and floating charge
Delivered: 16 December 2004
Status: Satisfied on 1 March 2012
Persons entitled: The Royal Bank of Scotland Commercial Services Limited
Description: Fixed and floating charges over the undertaking and all…
11 November 2004
Assignment of life policy
Delivered: 25 November 2004
Status: Satisfied on 1 March 2012
Persons entitled: National Westminster Bank PLC
Description: The policy and all money that may become payable under the…
11 November 2004
Assignment of life policy
Delivered: 25 November 2004
Status: Satisfied on 1 March 2012
Persons entitled: National Westminster Bank PLC
Description: The policy and all money that may become payable under the…
11 November 2004
Assignment of life policy
Delivered: 25 November 2004
Status: Satisfied on 1 March 2012
Persons entitled: National Westminster Bank PLC
Description: The policy and all money that may become payable under the…
17 September 2004
Debenture
Delivered: 24 September 2004
Status: Satisfied on 1 March 2012
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
17 September 2004
Debenture
Delivered: 22 September 2004
Status: Satisfied on 30 June 2011
Persons entitled: Aberdeen Asset Managers Limited as Trustee
Description: The whole and any part of the undertaking of the company.
30 May 1997
Deed of assignment over deposit
Delivered: 20 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Tsb Commercial Finance Limited
Description: All moneys from time to time standing to the credit of the…
30 May 1997
Deed of assignment over deposit
Delivered: 20 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Tsb Commercial Finance Limited
Description: All moneys from time to time standing to the credit of the…
30 May 1997
Fixed charge supplemental to a guarantee and debenture
Delivered: 12 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: All right title and interest in or arising out of a…
30 May 1997
Guarantee and debenture
Delivered: 10 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Lloyds Development Capital Limited
Description: .. fixed and floating charges over the undertaking and all…
30 May 1997
Legal charge
Delivered: 10 June 1997
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit e ranalah estate new road newhaven east sussex.
30 May 1997
Legal charge
Delivered: 10 June 1997
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit b, ranalah estate new road newhaven east sussex.
30 May 1997
Legal charge
Delivered: 10 June 1997
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit 8 willow estate avis way newhaven east sussex.
30 May 1997
Legal charge
Delivered: 10 June 1997
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit 5 willow estate avis way newhaven east sussex.
30 May 1997
Guarantee & debenture
Delivered: 10 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
30 May 1997
All assets debenture
Delivered: 5 June 1997
Status: Satisfied on 8 October 2004
Persons entitled: Tsb Commercial Finance Limited
Description: .. fixed and floating charges over the undertaking and all…
8 February 1996
Deed of charge over credit balances
Delivered: 15 February 1996
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: Fixed charge over all the "deposit(s)" referred to in the…
9 September 1994
Corporate mortgage
Delivered: 14 September 1994
Status: Satisfied on 3 May 1997
Persons entitled: Barclays Bank PLC
Description: Shape delta 1250 lbcnc turret punch press ser no 21383 with…
20 August 1993
A credit agreement
Delivered: 28 August 1993
Status: Satisfied on 3 May 1997
Persons entitled: Close Brothers Limited
Description: All its right title and interest in and to all sums payable…
19 November 1992
Corporate mortgage
Delivered: 27 November 1992
Status: Satisfied on 3 May 1997
Persons entitled: Barclays Bank PLC
Description: "The goods" meaning a shape delta 1250 cnc turret punch…
24 August 1992
Credit agreement
Delivered: 4 September 1992
Status: Satisfied on 3 May 1997
Persons entitled: Close Brothers Limited
Description: All right title and interest in and to all sums payable…
28 October 1991
Corporate mortgage
Delivered: 5 November 1991
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: The benefit of all contracts warranties and agreement…
14 December 1990
Legal charge
Delivered: 24 December 1990
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit 6, willow industrial estate, avis way, newhaven, east…
14 December 1990
Legal charge
Delivered: 24 December 1990
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit 7, willow industrial estate, avis way, newhaven, east…
21 November 1988
Legal charge
Delivered: 25 November 1988
Status: Satisfied on 23 September 1999
Persons entitled: Barclays Bank PLC
Description: Unit d ranalagh estate new road, newhaven east sussex.
26 May 1988
Corporate mortgage
Delivered: 13 June 1988
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: 1) the goods:- a shape upstroking machine serial no…
8 July 1987
Corporate mortgage
Delivered: 21 July 1987
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: 1) the goods : bronx 50 ton upstroking brake press. 2) the…
15 March 1985
Mortgage
Delivered: 27 March 1985
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: Shape 35 cnc punch press macline order no. 2246 bronx…
28 September 1984
Debenture
Delivered: 5 October 1984
Status: Satisfied on 8 October 2004
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…