KIDDIES RIDES (UK) LIMITED
Status | DISSOLVED |
Company No. | 02888861 |
Category | Private Limited Company |
Incorporated | 18 Jan 1994 |
Age | 30 years, 4 months, 10 days |
Jurisdiction | England Wales |
Dissolution | 02 Aug 2012 |
Years | 11 years, 9 months, 26 days |
SUMMARY
KIDDIES RIDES (UK) LIMITED is an dissolved private limited company with number 02888861. It was incorporated 30 years, 4 months, 10 days ago, on 18 January 1994 and it was dissolved 11 years, 9 months, 26 days ago, on 02 August 2012. The company address is Rsm Tenon Recovery 11th Floor Rsm Tenon Recovery 11th Floor, London, W1U 4JT.
Company Charges
Rent deposit deed
Created on 07 Nov 2007
Delivered on 17 Nov 2007
Status outstanding
Persons Entitled
Grantham Investments 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
£5,875.00.
Transactions
Deed of rent deposit
Created on 07 Nov 2007
Delivered on 20 Nov 2007
Status outstanding
Persons Entitled
Grantham Investments Limited
Amount Secured
£5,875 due or to become due from the company to
Short Particulars
A rent deposit sum of £5,875.00 in cash.
Transactions
Debenture
Created on 27 Jun 2007
Delivered on 05 Jul 2007
Status outstanding
Persons Entitled
Trafalgar Capital Specialized Investment Fund
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 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
Guarantee & debenture
Created on 02 Oct 2006
Delivered on 07 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays 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 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
An omnibus guarantee and set-off agreement
Created on 04 Jan 2005
Delivered on 06 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.
Transactions
Debenture
Created on 03 May 2000
Delivered on 05 May 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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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