SENCIA LIMITED
| Status | ACTIVE |
| Company No. | 03474312 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1997 |
| Age | 26 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
SENCIA LIMITED is an active private limited company with number 03474312. It was incorporated 26 years, 5 months, 13 days ago, on 01 December 1997. The company address is First Floor Cygnet House First Floor Cygnet House, Sheffield, S9 1AT, England.
Company Charges
A registered charge
Created on 02 Oct 2020
Delivered on 12 Oct 2020
Status outstanding
Persons Entitled
Endless LLP
Transactions
A registered charge
Created on 27 Feb 2020
Delivered on 15 Mar 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
Short Particulars
N/A.
Transactions
A registered charge
Created on 14 Oct 2019
Delivered on 23 Oct 2019
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 15 Mar 2019
Delivered on 19 Mar 2019
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 May 2018
Delivered on 04 May 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
Short Particulars
Not applicable.
Transactions
Debenture
Created on 23 Jul 2012
Delivered on 02 Aug 2012
Status fully-satisfied
Persons Entitled
Ares Capital Europe Limited
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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
Rent deposit deed
Created on 03 Dec 2010
Delivered on 10 Dec 2010
Status fully-satisfied
Persons Entitled
Hxruk Ii (North West) 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 tenant charge tot he landlord by way of first fixed charge with full title guaratnee the tenant's rights and itnerest in the deposit account the rent deposit the deposit balance and any income moneys and proceeds paid or payable in respect of the deposit account rent deposit or deposit balance. Rent deposit means £7,996.46. property means part 4TH floor office premises belgrave building grosvenor house holton lea runcorn see image for full details.
Transactions
Debenture
Created on 24 Mar 2010
Delivered on 07 Apr 2010
Status fully-satisfied
Persons Entitled
Ares Capital Europe Limited
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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
Rent deposit deed
Created on 04 Sep 2009
Delivered on 16 Sep 2009
Status fully-satisfied
Persons Entitled
Silverwood Properties 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
£4,200.00 together with interest.
Transactions
Rent deposit deed
Created on 02 Feb 2009
Delivered on 04 Feb 2009
Status fully-satisfied
Persons Entitled
Silverwood Properties 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
Initial deposit £4,200.00 see image for full details.
Transactions
Rent deposit deed
Created on 31 Oct 2008
Delivered on 05 Nov 2008
Status fully-satisfied
Persons Entitled
Hxruk Ii (North West) 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
Initial rent deposit £7,996.46.
Transactions
Rent deposit deed
Created on 02 Apr 2008
Delivered on 16 Apr 2008
Status fully-satisfied
Persons Entitled
Silverwood Properties 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
£9,250.00 together with accrued interest deposited.
Transactions
Guarantee & debenture
Created on 31 Oct 2007
Delivered on 13 Nov 2007
Status fully-satisfied
Persons Entitled
Sovereign Capital Partners LLP (As Security Trustee)
Amount Secured
All monies due or to become due from any group 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
Composite guarantee and debenture
Created on 22 Oct 2007
Delivered on 10 Nov 2007
Status fully-satisfied
Persons Entitled
Sovereign Capital Partners LLP (Security Trustee)
Amount Secured
All monies due or to become due from any group 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 07 Dec 2004
Delivered on 22 Dec 2004
Status fully-satisfied
Persons Entitled
Sovereign Capital Limited (Security Trustee)
Amount Secured
All obligations and liabilities due or to become due from any group company to the chargee 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 uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Dec 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
Hsbc 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
Mortgage debenture
Created on 17 Mar 1998
Delivered on 26 Mar 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
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