JOHN ADAMS LEISURE LIMITED
| Status | ACTIVE |
| Company No. | 01761275 |
| Category | Private Limited Company |
| Incorporated | 13 Oct 1983 |
| Age | 40 years, 7 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
JOHN ADAMS LEISURE LIMITED is an active private limited company with number 01761275. It was incorporated 40 years, 7 months, 4 days ago, on 13 October 1983. The company address is Hercules House Pierson Road Hercules House Pierson Road, Huntingdon, PE28 4YA, Cambridgeshire, England.
Company Charges
Charge of deposit
Created on 22 Jun 2011
Delivered on 25 Jun 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to a/no 140/01/24024805.
Transactions
Debenture
Created on 07 Apr 2011
Delivered on 15 Apr 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 30 Jun 2009
Delivered on 08 Jul 2009
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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 see image for full details.
Transactions
Legal charge
Created on 30 Aug 2007
Delivered on 11 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
24/25 alms close stukeley meadows industrial estate huntingdon.
Transactions
Debenture
Created on 30 Aug 2007
Delivered on 05 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Legal mortgage
Created on 14 Dec 1994
Delivered on 23 Dec 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as 24/25 alms close ,stukeley meadows industrial estate, huntingdon, cambridgeshire, 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.
Transactions
Legal mortgage
Created on 29 Nov 1993
Delivered on 20 Dec 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property knwon as or being unit 2,blackstone road,huntingdonn, cambridgeshire t/no. Cb 99218 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.
Transactions
Mortgage debenture
Created on 21 Mar 1988
Delivered on 28 Mar 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Legal mortgage over, f/h property k/a unit 3 blackstone road stukeley meadows estate huntingdon cambridgeshire and/or the proceeds of sale thereof.. 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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