JARK VENTURES LIMITED
| Status | ACTIVE |
| Company No. | 03224862 |
| Category | Private Limited Company |
| Incorporated | 15 Jul 1996 |
| Age | 27 years, 9 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
JARK VENTURES LIMITED is an active private limited company with number 03224862. It was incorporated 27 years, 9 months, 19 days ago, on 15 July 1996. The company address is Beechurst Beechurst, Dereham, NR19 1AE, Norfolk, United Kingdom.
Company Charges
A registered charge
Created on 22 Sep 2016
Delivered on 29 Sep 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC (The "Bank")
Short Particulars
As continuing security for the payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank:. (I) by way of legal mortgage the property (if any) described in schedule 1;. (ii) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest;. (Iii) by way of fixed charge, all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor's freehold or leasehold property;. (Iv) by way of fixed charge, all the chargor's intellectual property from time to time not disposed of in the ordinary course of the chargor's business.. All defined terms are as defined in the all assets debenture.
Transactions
A registered charge
Created on 23 May 2013
Delivered on 24 May 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 05 Jul 2011
Delivered on 07 Jul 2011
Status outstanding
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 companies named therein to the chargee on any account whatsoever
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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 26 Jul 2010
Delivered on 28 Jul 2010
Status outstanding
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 companies named therein to the chargee on any account whatsoever
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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 30 Mar 2010
Delivered on 17 Apr 2010
Status outstanding
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 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 30 Mar 2010
Delivered on 16 Apr 2010
Status outstanding
Persons Entitled
Lloyds Tsb Commercial 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee and fixed and floating charge
Created on 22 Jun 2009
Delivered on 25 Jun 2009
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of charge over credit balances
Created on 01 Aug 2007
Delivered on 07 Aug 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re jark PLC business premium account account number 90518816. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 28 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays 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
Agreement
Created on 01 Feb 2006
Delivered on 02 Feb 2006
Status fully-satisfied
Persons Entitled
Norwich Diocesan Board of Finance 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
F/H property at ickburgh in teh county of norfolk comprising 24.886 acres or thereabouts.
Transactions
Legal charge
Created on 11 Nov 2005
Delivered on 12 Nov 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a bircham newton king's lynn norfolk t/no NK304318.
Transactions
Deed of charge over credit balances
Created on 13 Jun 2005
Delivered on 23 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Details of charged account(s) barclays bank PLC re jark resourcing PLC business tracker account account number 40675989. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Legal charge
Created on 23 Mar 2005
Delivered on 02 Apr 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H manor farm ickburgh thetford norfolk.
Transactions
Legal charge
Created on 21 Dec 2004
Delivered on 23 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 75-81 pottergate norwich.
Transactions
Legal charge
Created on 03 Dec 2004
Delivered on 18 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 60 market street shipdham.
Transactions
Legal charge
Created on 11 Jun 2004
Delivered on 24 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 23 foxglove drive norwich road dereham.
Transactions
Legal charge
Created on 04 Jun 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 67 hempstead road holt norfolk.
Transactions
Legal charge
Created on 04 Jun 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 65 hempstead road holt norfolk.
Transactions
Legal charge
Created on 03 Jun 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£150,000.00 due or to become due from the company to the chargee
Short Particulars
Land on the north side of reepham road foulsham.
Transactions
Guarantee & debenture
Created on 17 May 2004
Delivered on 25 May 2004
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
Legal charge
Created on 04 May 2004
Delivered on 11 May 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£500,000.00 due or to become due from the company to the chargee
Short Particulars
28 acres of land at keeling hall road foulsham norfolk.
Transactions
Legal charge
Created on 15 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as 7 birch road gayton kings lynn norfolk PE32 1UN title number NK69321.
Transactions
Legal charge
Created on 16 Jan 2004
Delivered on 04 Feb 2004
Status fully-satisfied
Persons Entitled
Construction Industry Training Board
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
F/H property k/a hyde close, bircham, newton, norfolk or its proceeds of sale.
Transactions
Legal charge
Created on 16 Jan 2004
Delivered on 17 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as or being 26 properties at bircham newton norfolk.
Transactions
Legal charge
Created on 01 Jul 2003
Delivered on 09 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 9 kelling road holt norfolk t/no: NK34133.
Transactions
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