BICKNELL LIMITED

Calder & Co Calder & Co, London, WC2H 7HF, United Kingdom
StatusACTIVE
Company No.04725015
CategoryPrivate Limited Company
Incorporated07 Apr 2003
Age21 years, 2 months, 8 days
JurisdictionEngland Wales

SUMMARY

BICKNELL LIMITED is an active private limited company with number 04725015. It was incorporated 21 years, 2 months, 8 days ago, on 07 April 2003. The company address is Calder & Co Calder & Co, London, WC2H 7HF, United Kingdom.



Company Charges

A registered charge

Created on 18 Aug 2016

Delivered on 06 Sep 2016

Status outstanding


Persons Entitled

Christopher Bicknell as Trustee of the Bicknell Pension Scheme

Barbara Bicknell as Trustee of the Bicknell Pension Scheme

Morgan Trustees Limited as Trustee of the Bicknell Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Transactions

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Debenture

Created on 31 Jul 2012

Delivered on 09 Aug 2012

Status outstanding


Persons Entitled

Trustees of Bicknell Pension Scheme

Amount Secured

All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital & equipment see image for full details.

Transactions

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Debenture

Created on 25 Jul 2012

Delivered on 03 Aug 2012

Status outstanding


Persons Entitled

Christopher James Bicknell and Barbara Anne Bicknell

Amount Secured

£50,000 due or to become due

Short Particulars

Floating charge over all assets of the company.

Transactions

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Rent deposit deed

Created on 13 Feb 2012

Delivered on 16 Feb 2012

Status outstanding


Persons Entitled

Brian Trevor Wait

Amount Secured

£6,950.00 due or to become due

Short Particulars

The rent deposit of £6,950 see image for full details.

Transactions

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