ESCAPE FITNESS LIMITED

11-14 Tresham Road 11-14 Tresham Road, Peterborough, PE2 6SG, Cambridgeshire, United Kingdom
StatusACTIVE
Company No.04215703
CategoryPrivate Limited Company
Incorporated14 May 2001
Age23 years, 20 days
JurisdictionEngland Wales

SUMMARY

ESCAPE FITNESS LIMITED is an active private limited company with number 04215703. It was incorporated 23 years, 20 days ago, on 14 May 2001. The company address is 11-14 Tresham Road 11-14 Tresham Road, Peterborough, PE2 6SG, Cambridgeshire, United Kingdom.



Company Charges

A registered charge

Created on 27 Apr 2023

Delivered on 03 May 2023

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 04 Apr 2023

Delivered on 06 Apr 2023

Status outstanding


Persons Entitled

Reward Finance Group Limited

Short Particulars

All that leasehold property known as 12 & 13 tresham road, orton, southgate, PE2 6SG and registered at hm land registry under title number CB241643.

Transactions

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A registered charge

Created on 04 Apr 2023

Delivered on 06 Apr 2023

Status outstanding


Persons Entitled

Reward Finance Group Limited

Short Particulars

1. the leasehold property known as 12 & 13 tresham road, orton, southgate, PE2 6SG and registered at hm land registry with title number CB241643.. 2. all estates and interests in any freehold, leasehold or commonhold property now owned by the borrower.. 3. all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1.1 of the debenture.. 4. a first fixed charge over the borrower's intellectual property (as defined by the debenture).

Transactions

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A registered charge

Created on 04 Apr 2023

Delivered on 06 Apr 2023

Status outstanding


Persons Entitled

Cynergy Business Finance Limited

Short Particulars

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Transactions

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A registered charge

Created on 03 Mar 2023

Delivered on 09 Mar 2023

Status outstanding


Persons Entitled

D a Phillips & Co Limited

Luke Edward Januszek

Matthew Lee Januszek

Richard Mark Januszek

Short Particulars

None.

Transactions

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A registered charge

Created on 23 May 2014

Delivered on 24 May 2014

Status outstanding


Persons Entitled

Matthew Lee Januszek

Luke Edward Januszek

Lesley Carole Januszek

D. a Phillips & Co. Limited

Short Particulars

None.

Transactions

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Loan agreement

Created on 13 Sep 2006

Delivered on 19 Sep 2006

Status fully-satisfied


Persons Entitled

Richard Zdzislaw Januszek Matthew Lee Januszek Lesley Carole Januszek as Trustees of the Escapefitness Retirement Benefit Scheme

Amount Secured

£130,000 due or to become due from the company to

Short Particulars

The company's stock in trade from time to time.

Transactions

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Legal charge

Created on 01 Sep 2006

Delivered on 05 Sep 2006

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

L/H property k/a 12 and 13 tresham road orton southgate peterborough.

Transactions

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All assets debenture

Created on 17 Nov 2003

Delivered on 28 Nov 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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

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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