APPLEY PARK LEISURE LIMITED
| Status | ACTIVE |
| Company No. | 03721837 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 1999 |
| Age | 25 years, 3 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
APPLEY PARK LEISURE LIMITED is an active private limited company with number 03721837. It was incorporated 25 years, 3 months, 5 days ago, on 26 February 1999. The company address is Unit 6 St Georges Business Centre Unit 6 St Georges Business Centre, Portsmouth, PO1 3EY, United Kingdom.
Company Charges
A registered charge
Created on 04 May 2016
Delivered on 09 May 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Omnibus guarantee & set-off agreement.
Transactions
A registered charge
Created on 04 May 2016
Delivered on 09 May 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Omnibus guarantee and set-off agreement.
Transactions
Mortgage
Created on 06 Jun 2012
Delivered on 16 Jun 2012
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
L/H property k/a appley cafe appley lane ryde isle of wight t/no IW44693 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 05 Apr 2012
Delivered on 11 Apr 2012
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
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
Legal charge
Created on 17 Apr 2002
Delivered on 02 May 2002
Status outstanding
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
By way of legal mortgage appley beach cafe appley lane ryde isle of wight t/n IW44693. 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 17 Apr 2002
Delivered on 24 Apr 2002
Status outstanding
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
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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