PROSPERO GROUP LTD
Status | ACTIVE |
Company No. | 04010426 |
Category | Private Limited Company |
Incorporated | 08 Jun 2000 |
Age | 24 years, 9 days |
Jurisdiction | England Wales |
SUMMARY
PROSPERO GROUP LTD is an active private limited company with number 04010426. It was incorporated 24 years, 9 days ago, on 08 June 2000. The company address is 3rd Floor 15 Worship Street, London, EC2A 2DT, England.
Company Charges
A registered charge
Created on 20 May 2024
Delivered on 21 May 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Legal assignment
Created on 31 Jul 2009
Delivered on 05 Aug 2009
Status outstanding
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 due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Rent deposit deed
Created on 21 Jul 2009
Delivered on 23 Jul 2009
Status fully-satisfied
Persons Entitled
Clerkewell House (1987)
Amount Secured
£4167.00 due or to become due from the company to the chargee
Short Particulars
The sum of £4167.00.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 03 Jun 2009
Delivered on 09 Jun 2009
Status outstanding
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 first fixed charge all debts (non vesting domestic debts. All associated rights. All export debts. The excluded proceeds. By way of first floating charge all the companys present and future assets and undertaking see image for full details.
Transactions
Rent deposit deed
Created on 10 Aug 2004
Delivered on 12 Aug 2004
Status fully-satisfied
Persons Entitled
Clerkenwell House (1987) Limited and David Ian De Groot
Amount Secured
£4,167.00 due or to become due from the company to the chargee
Short Particulars
The sum of £4,167.
Transactions
Debenture
Created on 25 Sep 2000
Delivered on 30 Sep 2000
Status outstanding
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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