BLUE SKIES HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04049445 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 2000 |
| Age | 23 years, 9 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
BLUE SKIES HOLDINGS LIMITED is an active private limited company with number 04049445. It was incorporated 23 years, 9 months, 30 days ago, on 08 August 2000. The company address is Paddock View Spring Hill Farm Paddock View Spring Hill Farm, Northampton, NN6 9AA, United Kingdom.
Company Charges
A registered charge
Created on 12 Feb 2024
Delivered on 13 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 03 Jan 2019
Delivered on 04 Jan 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 06 Dec 2018
Delivered on 06 Dec 2018
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 05 Dec 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 27 Jul 2015
Delivered on 05 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 17 Mar 2015
Delivered on 24 Mar 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Legal assignment
Created on 01 Jun 2010
Delivered on 03 Jun 2010
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 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
Floating charge (all assets)
Created on 25 May 2007
Delivered on 30 May 2007
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 25 May 2007
Delivered on 30 May 2007
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
Rent deposit deed
Created on 26 Jul 2006
Delivered on 28 Jul 2006
Status outstanding
Persons Entitled
Mark and Ruth Adams
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
All monies placed in the deposit account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Jul 2001
Delivered on 26 Jul 2001
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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