NEON CAPITAL LIMITED
| Status | ACTIVE |
| Company No. | 04483904 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 2002 |
| Age | 21 years, 10 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
NEON CAPITAL LIMITED is an active private limited company with number 04483904. It was incorporated 21 years, 10 months, 4 days ago, on 12 July 2002. The company address is Park Gate Park Gate, Brighton, BN1 6AU, East Sussex, United Kingdom.
Company Charges
A registered charge
Created on 28 Nov 2019
Delivered on 02 Dec 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
None.
Transactions
Security over cash agreement
Created on 28 Jun 2011
Delivered on 30 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in each deposit see image for full details.
Transactions
Security over cash agreement
Created on 24 Nov 2010
Delivered on 29 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the secured parties or to the security trustee (whether for its own account or as trustee for the secured parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns absolutely to the security trustee with full title guarantee all of its right title and interest in each deposit the security over cash agreement contains covenants for further assurance see image for full details.
Transactions
Charge over cash agreement
Created on 01 Nov 2005
Delivered on 08 Nov 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest bearing account number 40294325 and each credit balance from time to time on the account (the deposit). See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Nov 2005
Delivered on 08 Nov 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
Debenture
Created on 03 Dec 2003
Delivered on 11 Dec 2003
Status fully-satisfied
Persons Entitled
Caledonia Investments 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
By way of fixed charge all right title and interest, the tangible moveable property, the accounts, all the intellectual property, the goodwill, the uncalled capital, the investments, the shares, all dividends, interest and other monies, all monetary claims. By way of first floating charge the whole of its undertaking and assets present and future.. See the mortgage charge document for full details.
Transactions
Charge over cash agreement
Created on 03 Dec 2003
Delivered on 10 Dec 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
The interest bearing account number 20178630 sort code 16-04-00 and account number 20178444 sort code 15-20-25 and the credit balance on the accounts.
Transactions
Debenture
Created on 11 Nov 2002
Delivered on 19 Nov 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and to the tangible moveable property. The accounts, the mandatory collateral account., The intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares all dividends interest and other monies payable in respect of the shares and all other related rights,. See the mortgage charge document for full details.
Transactions
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