PICADILLY PROMOTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03852476 |
| Category | Private Limited Company |
| Incorporated | 04 Oct 1999 |
| Age | 24 years, 8 months |
| Jurisdiction | England Wales |
SUMMARY
PICADILLY PROMOTIONS LIMITED is an active private limited company with number 03852476. It was incorporated 24 years, 8 months ago, on 04 October 1999. The company address is Unit 1, Office 1 Tower Lane Business Park Unit 1, Office 1 Tower Lane Business Park, Warmley, BS30 8XT, Bristol, England.
Company Charges
An omnibus guarantee and set-off agreement
Created on 13 Oct 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 16 Sep 2010
Delivered on 23 Sep 2010
Status fully-satisfied
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
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.
Transactions
Legal charge over licensed premises
Created on 24 Apr 2008
Delivered on 25 Apr 2008
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
Bottelino's emersons way emersons green bristol by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Transactions
Debenture
Created on 11 Apr 2008
Delivered on 17 Apr 2008
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge
Created on 14 Sep 2007
Delivered on 18 Sep 2007
Status outstanding
Persons Entitled
Capital Home Loans Limited
Amount Secured
£306000.00 and all other monies due or to become due
Short Particulars
40 guest avenue emersons green bristol. Fixed charge over all rental income and.
Transactions
Deed of charge
Created on 14 Sep 2007
Delivered on 18 Sep 2007
Status outstanding
Persons Entitled
Capital Home Loans Limited
Amount Secured
£177746.00 and all other monies due or to become due
Short Particulars
31 salmons way emersons green bristol. Fixed charge over all rental income and.
Transactions
Guarantee & debenture
Created on 09 Oct 2006
Delivered on 14 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Legal charge
Created on 14 Dec 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
40 guest avenue emersons bristol.
Transactions
Legal charge
Created on 21 Nov 2000
Delivered on 23 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 31 salmons way emersons green bristol south gloucestershire BS16 7DQ.
Transactions
Debenture
Created on 28 Jun 2000
Delivered on 07 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays 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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