POSITIVE THINKING LIMITED

12 Macklin Street, London, WC2B 5NF, United Kingdom
StatusACTIVE
Company No.02868939
CategoryPrivate Limited Company
Incorporated29 Oct 1993
Age30 years, 7 months, 5 days
JurisdictionEngland Wales

SUMMARY

POSITIVE THINKING LIMITED is an active private limited company with number 02868939. It was incorporated 30 years, 7 months, 5 days ago, on 29 October 1993. The company address is 12 Macklin Street, London, WC2B 5NF, United Kingdom.



Company Charges

A registered charge

Created on 03 Oct 2019

Delivered on 04 Oct 2019

Status fully-satisfied


Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

None.

Transactions

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Rent deposit deed

Created on 12 Jul 2012

Delivered on 14 Jul 2012

Status outstanding


Persons Entitled

Willoughby House LTD

Amount Secured

£76,250 due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge all interest in the account and the deposit balance see image for full details.

Transactions

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Rent deposit deed

Created on 27 Mar 2007

Delivered on 29 Mar 2007

Status fully-satisfied


Persons Entitled

Courts Nominees 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 £76,250 or such other sum as shall from time to time stand to the credit of the bank account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 14 Nov 2005

Delivered on 22 Nov 2005

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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Rent security deposit deed

Created on 09 Jan 2002

Delivered on 12 Jan 2002

Status fully-satisfied


Persons Entitled

Scottish & Newcastle PLC

Amount Secured

£76,250 and all other monies due or to become due from the company to the chargee

Short Particulars

Willoughby house twickenham.

Transactions

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Legal mortgage

Created on 13 Dec 1995

Delivered on 14 Dec 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

The property at devonhurst lodge 2 heathfield terrace chiswick london benefit of all rights,licences,guarantees,rent deposits contracts,deeds undertakings and warranties shares goodwill and rental. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 29 Nov 1995

Delivered on 14 Dec 1995

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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

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