SUNBEAMS CHILDCARE LIMITED

Suite 3 Wentworth Lodge Suite 3 Wentworth Lodge, Welwyn Garden City, AL8 7SR, Hertfordshire, United Kingdom
StatusACTIVE
Company No.04490052
CategoryPrivate Limited Company
Incorporated19 Jul 2002
Age21 years, 10 months, 16 days
JurisdictionEngland Wales

SUMMARY

SUNBEAMS CHILDCARE LIMITED is an active private limited company with number 04490052. It was incorporated 21 years, 10 months, 16 days ago, on 19 July 2002. The company address is Suite 3 Wentworth Lodge Suite 3 Wentworth Lodge, Welwyn Garden City, AL8 7SR, Hertfordshire, United Kingdom.



Company Charges

A registered charge

Created on 09 Oct 2023

Delivered on 16 Oct 2023

Status outstanding


Persons Entitled

Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short Particulars

All current and future land (except for any restricted land or any short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession to supplemental debenture registered by this form MR01 (the "debenture"), including the trademark logo 'jigsaw nursery school', depicted in schedule 4 of the debenture, the domain name “jigsawnursery.co.UK” and the trading name “jigsaw nursery”. For more details please refer to the debenture.

Transactions

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Rent deposit deed

Created on 19 Jun 2008

Delivered on 08 Jul 2008

Status fully-satisfied


Persons Entitled

The London Baptist Property Board Limited

Amount Secured

£6,750.00 due or to become due from the company to the chargee

Short Particulars

The rent deposit.

Transactions

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Debenture

Created on 27 Nov 2007

Delivered on 30 Nov 2007

Status fully-satisfied


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 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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Debenture

Created on 05 Jul 2004

Delivered on 14 Jul 2004

Status fully-satisfied


Persons Entitled

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

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