ESCAPE STUDIOS LIMITED

Evergreen House North Evergreen House North, London, NW1 2DX
StatusDISSOLVED
Company No.04399042
CategoryPrivate Limited Company
Incorporated20 Mar 2002
Age22 years, 1 month, 27 days
JurisdictionEngland Wales
Dissolution02 May 2021
Years3 years, 14 days

SUMMARY

ESCAPE STUDIOS LIMITED is an dissolved private limited company with number 04399042. It was incorporated 22 years, 1 month, 27 days ago, on 20 March 2002 and it was dissolved 3 years, 14 days ago, on 02 May 2021. The company address is Evergreen House North Evergreen House North, London, NW1 2DX.



Company Charges

Debenture

Created on 25 Jul 2012

Delivered on 14 Aug 2012

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

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Rent deposit deed

Created on 23 Dec 2009

Delivered on 06 Jan 2010

Status fully-satisfied


Persons Entitled

Aspect Education Limited

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

The deposit account.

Transactions

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Rent deposit deed

Created on 26 Jun 2006

Delivered on 27 Jun 2006

Status fully-satisfied


Persons Entitled

Helical (Shepherds) Limited

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

An amount equal to 2 months principal rent from time to time payable under the lease and the amount standing to the credit of a seperate designated deposit account.

Transactions

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Debenture

Created on 01 Apr 2005

Delivered on 12 Apr 2005

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 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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Rent deposit deed

Created on 16 Nov 2004

Delivered on 24 Nov 2004

Status fully-satisfied


Persons Entitled

Helical (Shepherds) Limited

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

An amount equal to 3 months principal rent and any value added tax and t mount standing to the credit of a separate designated account.

Transactions

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

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