CICADA EDUCATIONAL EQUIPMENT LIMITED
| Status | ACTIVE |
| Company No. | 04327591 |
| Category | Private Limited Company |
| Incorporated | 23 Nov 2001 |
| Age | 22 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CICADA EDUCATIONAL EQUIPMENT LIMITED is an active private limited company with number 04327591. It was incorporated 22 years, 6 months, 11 days ago, on 23 November 2001. The company address is Sopers House Sopers House, Cuffley, EN6 4RY, Hertfordshire, England.
Company Charges
A registered charge
Created on 15 Dec 2023
Delivered on 21 Dec 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 03 Jun 2020
Delivered on 10 Jun 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 31 Jul 2015
Delivered on 31 Jul 2015
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Debenture
Created on 15 Aug 2012
Delivered on 17 Aug 2012
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
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
Floating charge (all assets)
Created on 18 Feb 2011
Delivered on 22 Feb 2011
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Legal assignment
Created on 08 Jul 2009
Delivered on 09 Jul 2009
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 between the company and hsbc as more particularly described in schedule 1 to the legal assignment and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 19 Jun 2002
Delivered on 20 Jun 2002
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
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 the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 10 Jan 2002
Delivered on 18 Jan 2002
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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