KIDDIES RIDES (UK) LIMITED

Rsm Tenon Recovery 11th Floor Rsm Tenon Recovery 11th Floor, London, W1U 4JT
StatusDISSOLVED
Company No.02888861
CategoryPrivate Limited Company
Incorporated18 Jan 1994
Age30 years, 4 months, 10 days
JurisdictionEngland Wales
Dissolution02 Aug 2012
Years11 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

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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

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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

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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

View document PDF

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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

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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

View document PDF

View document PDF


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