4 A.D. LIMITED

17/19 Alma Road 17/19 Alma Road, SW18 1AA
StatusACTIVE
Company No.01460572
CategoryPrivate Limited Company
Incorporated12 Nov 1979
Age44 years, 6 months, 18 days
JurisdictionEngland Wales

SUMMARY

4 A.D. LIMITED is an active private limited company with number 01460572. It was incorporated 44 years, 6 months, 18 days ago, on 12 November 1979. The company address is 17/19 Alma Road 17/19 Alma Road, SW18 1AA.



Company Charges

Fixed charge over intellectual property rights

Created on 01 Aug 2007

Delivered on 14 Aug 2007

Status outstanding


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

The intellectual property rights. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 07 Apr 2000

Delivered on 12 Apr 2000

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

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.

Transactions

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Mortgage debenture

Created on 17 Sep 1999

Delivered on 08 Oct 1999

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

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.

Transactions

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Mortgage debenture

Created on 28 May 1999

Delivered on 05 Jun 1999

Status outstanding


Persons Entitled

Coutts & Co.

Amount Secured

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

Short Particulars

A specific equitable charge over the company's estate or interest in all freehold or leasehold properties, other than the property hereinafter described and the proceeds of sale thereof, a specific charge over all stocks shares or other securities, all book and other debts, goodwill and the benefit of any licences, floating charge over the undertaking and all the other property and assets present and future, by way of legal mortgage over the undermentioned property and the proceeds of sale thereof.. See the mortgage charge document for full details.

Transactions

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Letter of set off

Created on 16 Feb 1983

Delivered on 22 Feb 1983

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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