PARASOL LIMITED
| Status | ACTIVE |
| Company No. | 03940716 |
| Category | Private Limited Company |
| Incorporated | 06 Mar 2000 |
| Age | 24 years, 2 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
PARASOL LIMITED is an active private limited company with number 03940716. It was incorporated 24 years, 2 months, 26 days ago, on 06 March 2000. The company address is 840 Ibis Court 840 Ibis Court, Warrington, WA1 1RL, Cheshire, United Kingdom.
Company Charges
A registered charge
Created on 09 May 2024
Delivered on 09 May 2024
Status outstanding
Persons Entitled
Sonovate Limited
Transactions
A registered charge
Created on 03 Apr 2024
Delivered on 19 Apr 2024
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 03 Jul 2023
Delivered on 18 Jul 2023
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 22 Dec 2016
Delivered on 03 Jan 2017
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Security Agent
Short Particulars
UK trademark "parasol" (trademark number UK00002395639) and "administa" (trademark number UK00002476486); see instrument for further details.
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 21 Dec 2013
Status fully-satisfied
Persons Entitled
Mml Capital Partners LLP
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Floating charge (all assets)
Created on 23 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
Fixed charge on purchased debts which fail to vest
Created on 23 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
Composite guarantee and debenture
Created on 11 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
Inflexion Managers Limited as Security for the Secured Parties
Amount Secured
All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them 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
Debenture
Created on 11 Oct 2006
Delivered on 17 Oct 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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