THE KITCHEN APPLIANCE CENTRE LIMITED
| Status | ACTIVE |
| Company No. | 02763192 |
| Category | Private Limited Company |
| Incorporated | 09 Nov 1992 |
| Age | 31 years, 6 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
THE KITCHEN APPLIANCE CENTRE LIMITED is an active private limited company with number 02763192. It was incorporated 31 years, 6 months, 8 days ago, on 09 November 1992. The company address is Richard House Richard House, Preston, PR1 3HP.
Company Charges
A registered charge
Created on 24 Apr 2020
Delivered on 29 Apr 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Fixed and floating charge
Created on 06 Jul 2007
Delivered on 07 Jul 2007
Status fully-satisfied
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Aug 1998
Delivered on 20 Aug 1998
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed charge on discounted debts and a floating charge on the receipts of other debts
Created on 24 Nov 1997
Delivered on 25 Nov 1997
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to above.
Transactions
Rent deposit deed
Created on 16 May 1997
Delivered on 20 May 1997
Status fully-satisfied
Persons Entitled
Helical Bar (Cl) Investment Company Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
Short Particulars
Deposit sum of seventeen thousand five hundred pounds (£17,500.00).
Transactions
Mortgage debenture
Created on 12 Mar 1997
Delivered on 24 Mar 1997
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
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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