CIELO TALENT MANAGEMENT LIMITED

30a Great Sutton St., London, EC1V 0DU, United Kingdom
StatusACTIVE
Company No.03723978
CategoryPrivate Limited Company
Incorporated02 Mar 1999
Age25 years, 2 months, 30 days
JurisdictionEngland Wales

SUMMARY

CIELO TALENT MANAGEMENT LIMITED is an active private limited company with number 03723978. It was incorporated 25 years, 2 months, 30 days ago, on 02 March 1999. The company address is 30a Great Sutton St., London, EC1V 0DU, United Kingdom.



Company Charges

A registered charge

Created on 19 Jan 2021

Delivered on 22 Jan 2021

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) Limited

Transactions

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A registered charge

Created on 12 Jan 2016

Delivered on 14 Jan 2016

Status fully-satisfied


Persons Entitled

Silicon Valley Bank

Short Particulars

N/A.

Transactions

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A registered charge

Created on 01 Sep 2013

Delivered on 12 Sep 2013

Status fully-satisfied


Persons Entitled

Silicon Valley Bank

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 17 Jul 2013

Delivered on 30 Jul 2013

Status fully-satisfied


Persons Entitled

Silicon Valley Bank

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Composite guarantee and debenture

Created on 23 Dec 2011

Delivered on 29 Dec 2011

Status fully-satisfied


Persons Entitled

Centric Spv 1 Limited

Amount Secured

All monies due or to become due from an obligor and 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. See image for full details.

Transactions

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Rent deposit deed

Created on 22 Dec 2010

Delivered on 07 Jan 2011

Status fully-satisfied


Persons Entitled

Davy Property Holdings, B J Walsh and F M O'donovan

Amount Secured

£58,350 and all other monies due or to become due from the company to the chargee

Short Particulars

The account the deposit and all other sums.

Transactions

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Debenture

Created on 22 Feb 2010

Delivered on 27 Feb 2010

Status fully-satisfied


Persons Entitled

Bibby Financial Services 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

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

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Legal assignment

Created on 13 May 2009

Delivered on 22 May 2009

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

Any credit balance of the agreent for the purchase of debts any discounting allowance the benefit of all the other provisions of the contract and all securities only in respect of that credit balance (the contract monies) see image for full details.

Transactions

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Debenture

Created on 05 Sep 2006

Delivered on 07 Sep 2006

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

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Floating charge

Created on 22 Aug 2006

Delivered on 24 Aug 2006

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 22 Aug 2006

Delivered on 24 Aug 2006

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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