APOLLO MOTOR COMPANY (BOURNEMOUTH) LIMITED
| Status | ACTIVE |
| Company No. | 04093907 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 2000 |
| Age | 23 years, 7 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
APOLLO MOTOR COMPANY (BOURNEMOUTH) LIMITED is an active private limited company with number 04093907. It was incorporated 23 years, 7 months, 25 days ago, on 20 October 2000. The company address is 13 March Place 13 March Place, Aylesbury, HP19 8UG, Buckinghamshire, England.
Company Charges
A registered charge
Created on 24 Aug 2023
Delivered on 31 Aug 2023
Status fully-satisfied
Persons Entitled
Ares Management Limited as Security Agent for the Beneficiaries
Short Particulars
All current and future land (except for any restricted land or any short leasehold property) and all intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
A registered charge
Created on 11 Aug 2022
Delivered on 18 Aug 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 19 Jun 2017
Delivered on 22 Jun 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Fixed & floating charge
Created on 31 Jan 2013
Delivered on 12 Feb 2013
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit in lease
Created on 30 Nov 2012
Delivered on 18 Dec 2012
Status fully-satisfied
Persons Entitled
Colin Ross Sharpe and Margaret Ann Sharpe and Rowanmoor Trustees Limited
Amount Secured
£17,000 due or to become due from the company formally known as cbs accident repair limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £17,000.
Transactions
Guarantee and fixed and floating charge
Created on 27 Feb 2009
Delivered on 20 Mar 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 26 Sep 2008
Delivered on 09 Oct 2008
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 companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 01 May 2007
Delivered on 22 May 2007
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
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