CAMBRIDGE MARKET INTELLIGENCE LIMITED

7 Berrington Road 7 Berrington Road, Leamington Spa, CV31 1NB
StatusACTIVE
Company No.02741701
CategoryPrivate Limited Company
Incorporated21 Aug 1992
Age31 years, 9 months, 30 days
JurisdictionEngland Wales

SUMMARY

CAMBRIDGE MARKET INTELLIGENCE LIMITED is an active private limited company with number 02741701. It was incorporated 31 years, 9 months, 30 days ago, on 21 August 1992. The company address is 7 Berrington Road 7 Berrington Road, Leamington Spa, CV31 1NB.



Company Charges

Debenture

Created on 15 Oct 2004

Delivered on 19 Oct 2004

Status outstanding


Persons Entitled

Hsbc 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 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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Rent deposit deed

Created on 28 Apr 2003

Delivered on 02 May 2003

Status outstanding


Persons Entitled

Covetree Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The sum of £4,156.85 and the interest from time to time accrued and any sums from time to time deposited in respect of value added tax.

Transactions

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Debenture

Created on 12 Jun 2001

Delivered on 14 Jun 2001

Status outstanding


Persons Entitled

Anthony John Sidwell

Amount Secured

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

Short Particulars

All the company's undertaking and property whatsoever and wheresoever both present and future including its uncalled capital.

Transactions

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Rent deposit deed

Created on 10 Nov 2000

Delivered on 18 Nov 2000

Status outstanding


Persons Entitled

Covetree Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the lease of even date

Short Particulars

(£4 119.84) (and such other sums as may be deposited by the company from time to time pursuant to the terms of the said deed) the interest from time to time accrued and any sums from time to time deposited in respect of value added tax.

Transactions

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Rent deposit deed

Created on 15 Apr 1998

Delivered on 17 Apr 1998

Status outstanding


Persons Entitled

Covetree Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a lease of even date

Short Particulars

£5087.

Transactions

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Debenture

Created on 06 Nov 1997

Delivered on 08 Nov 1997

Status outstanding


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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 08 Mar 1996

Delivered on 19 Mar 1996

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

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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Debenture

Created on 01 Nov 1994

Delivered on 09 Nov 1994

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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 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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Charge

Created on 15 Apr 1993

Delivered on 04 May 1993

Status fully-satisfied


Persons Entitled

Jonathan Santhouse

David Aaron Landau

Anthony Ashworth Letts

John Martin Letts

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined)

Short Particulars

Any and all rights of copyright and any other intellectual property rights of any description whatever please see form 395 M8 for full details.

Transactions

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

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