BRANDSPACE POSTER MEDIA LIMITED

150 Aldersgate Street, London, EC1A 4AB
StatusDISSOLVED
Company No.04141393
CategoryPrivate Limited Company
Incorporated15 Jan 2001
Age23 years, 4 months, 14 days
JurisdictionEngland Wales
Dissolution16 Jan 2019
Years5 years, 4 months, 13 days

SUMMARY

BRANDSPACE POSTER MEDIA LIMITED is an dissolved private limited company with number 04141393. It was incorporated 23 years, 4 months, 14 days ago, on 15 January 2001 and it was dissolved 5 years, 4 months, 13 days ago, on 16 January 2019. The company address is 150 Aldersgate Street, London, EC1A 4AB.



Company Charges

Debenture

Created on 30 Jun 2010

Delivered on 08 Jul 2010

Status outstanding


Persons Entitled

Octopus Capital for Enterprise Fund L.P.

Amount Secured

All monies due or to become due from any member of 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 see image for full details.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 02 Nov 2009

Delivered on 13 Nov 2009

Status outstanding


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 under the terms of the aforementioned instrument creating or evidencing the charge

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

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Composite guarantee and debentures

Created on 14 Jul 2009

Delivered on 31 Jul 2009

Status outstanding


Persons Entitled

Octopus Investments Limited

Amount Secured

All monies due or to become due from the company to the beneficiaries 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

View document PDF

An omnibus guarantee and set-off agreement

Created on 30 Apr 2008

Delivered on 07 May 2008

Status outstanding


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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 30 Apr 2008

Delivered on 07 May 2008

Status outstanding


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

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 see image for full details.

Transactions

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Guarantee & debenture

Created on 30 Apr 2008

Delivered on 07 May 2008

Status outstanding


Persons Entitled

Octopus Investments Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to the chargee and the beneficiaries 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 28 Nov 2007

Delivered on 11 Dec 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Yorkshire Bank)

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 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

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Guarantee and debenture

Created on 28 Nov 2007

Delivered on 05 Dec 2007

Status outstanding


Persons Entitled

Octopus Investments Limited

Amount Secured

All monies due or to become due from promotion space group limited 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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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