LEISURESEC LIMITED

1 Ardent Court 1 Ardent Court, Henley-In-Arden, B95 5GF, England
StatusACTIVE
Company No.03819295
CategoryPrivate Limited Company
Incorporated30 Jul 1999
Age24 years, 10 months, 17 days
JurisdictionEngland Wales

SUMMARY

LEISURESEC LIMITED is an active private limited company with number 03819295. It was incorporated 24 years, 10 months, 17 days ago, on 30 July 1999. The company address is 1 Ardent Court 1 Ardent Court, Henley-in-arden, B95 5GF, England.



Company Charges

A registered charge

Created on 29 Jun 2021

Delivered on 19 Jul 2021

Status outstanding


Persons Entitled

The Co-Operative Bank P.L.C

Short Particulars

The property known as 1 ardent court, william james way, henley-in-arden, B95 5GF.

Transactions

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A registered charge

Created on 29 Jun 2021

Delivered on 08 Jul 2021

Status outstanding


Persons Entitled

The Co-Operative Bank PLC

Short Particulars

1 ardent court william james way henley-in-arden.

Transactions

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Legal charge

Created on 14 Feb 2008

Delivered on 20 Feb 2008

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

Unit 1 ardent court, henley in arden, warwickshire. 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

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Fixed and floating charge

Created on 18 Jul 2006

Delivered on 25 Jul 2006

Status outstanding


Persons Entitled

Rbs Invoice 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

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

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Debenture

Created on 19 Nov 2001

Delivered on 26 Nov 2001

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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Legal charge

Created on 31 Oct 2000

Delivered on 01 Nov 2000

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

F/H 33 mary street hockley birmingham. 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

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