HOPSCOTCH SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03449322 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1997 |
| Age | 26 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
HOPSCOTCH SOLUTIONS LIMITED is an active private limited company with number 03449322. It was incorporated 26 years, 7 months, 3 days ago, on 14 October 1997. The company address is Atria Atria, Bolton, BL1 4AG, England.
Company Charges
A registered charge
Created on 17 Apr 2024
Delivered on 26 Apr 2024
Status outstanding
Persons Entitled
Kroll Trustee Services Limited as Security Agent
Short Particulars
Nil.
Transactions
A registered charge
Created on 25 Sep 2019
Delivered on 03 Oct 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Security Agent and Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Sep 2016
Delivered on 14 Sep 2016
Status fully-satisfied
Persons Entitled
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)
Short Particulars
Except for any restricted land, all current and future material land and other land and current and future intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as defined in the deed of accession and charge registered by this form MR01 (the "deed") and including, amongst others, land at stone house lodge, shires lane, stretton, oakham LE15 7GT (title number LT321083) and land at the shires school, shires lane, stretton, oakham LE15 7GT (title number LT179093), and the domain name 'www.theshires.org.UK'. For more details please refer to the deed.
Transactions
A registered charge
Created on 19 Aug 2015
Delivered on 22 Aug 2015
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sca,London Branch (As Security Agent and Trustee for the Beneficiaries
Short Particulars
F/H the hayne uppingham road oakham t/no LT276768.
Transactions
A registered charge
Created on 03 Sep 2014
Delivered on 11 Sep 2014
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)
Short Particulars
1 stowe court stocken hall road oakham t/n LT345802. For further details please refer to the debenture.
Transactions
Legal charge
Created on 18 Jun 2012
Delivered on 19 Jun 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each present or future member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Millfield 13 back lane colsterworth lincolnshire t/no LL184761 and all other real property and all interests. All licences to enter upon or use land and the benefit of all other agreements see image for full details.
Transactions
Legal charge
Created on 07 Dec 2011
Delivered on 12 Dec 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shires and shires cottage great north road stretton t/nos LT179093, LT321083, LT328268, LT426358, LT248449 and LT334669, 1 stowe court stocken hall road stretton oakham car port and parking space t/no LT345802 all licences to enter upon or use land and the benefit of all other agreements relating to the land and the proceeds of sale see image for full details.
Transactions
Charge of deposit
Created on 26 Sep 2011
Delivered on 30 Sep 2011
Status outstanding
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
The deposit of £6,000 and all amounts in the future credited to account number 10244423 with the bank.
Transactions
Confirmatory debenture relating to a debenture dated 18 january 2010
Created on 08 Aug 2011
Delivered on 12 Aug 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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
Accession deed
Created on 15 Dec 2010
Delivered on 23 Dec 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01. 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
Legal charge
Created on 05 Sep 2006
Delivered on 25 Sep 2006
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
Stonehouse lodge great north road stretton rutland. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 03 Mar 2005
Delivered on 19 Mar 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
The shires hotel great north road stretton and land on the north and west side of shires cottage great north road stretton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 03 Mar 2005
Delivered on 08 Mar 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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