HAT TRICK HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04789044 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 2003 |
| Age | 20 years, 11 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
HAT TRICK HOLDINGS LIMITED is an active private limited company with number 04789044. It was incorporated 20 years, 11 months, 25 days ago, on 05 June 2003. The company address is 7 Savoy Court, London, WC2R 0EX, United Kingdom.
Company Charges
A registered charge
Created on 30 Jul 2019
Delivered on 31 Jul 2019
Status outstanding
Persons Entitled
Coutts & Company
Transactions
Deed of security assignment and charge
Created on 03 Aug 2010
Delivered on 20 Aug 2010
Status fully-satisfied
Persons Entitled
Coutts & Company
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
By way of first fixed and floating charge debts, project rights, project materials, the securities including its goodwill, its insurance all assets see image for full details.
Transactions
Memorandum of deposit of stocks and shares
Created on 15 Feb 2007
Delivered on 17 Feb 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for Itself and the Permitted Beneficiaries (The Securitytrustee)
Amount Secured
All monies due or to become due from the company to the chargee and any or all of the permitted beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares deposited with or transferred to the security trustee or trustees. See the mortgage charge document for full details.
Transactions
Memorandum of deposit of stocks and shares
Created on 06 Jul 2005
Delivered on 19 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee any or all of the permitted beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares being 1 ordinary share of £1 held in hat trick north limited and all dividends and interest and all rights. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 17 Feb 2004
Delivered on 24 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee Pursuant to a Security Trust Agreement Dated 17 July 2003MADE Between the Permitted Beneficiaries (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
P/No CI1019538258 skandia life assurance company limited (denise o'donoghue) and all amounts that are paid under it and any amount paid under cancellation.
Transactions
Assignment of life policy
Created on 17 Feb 2004
Delivered on 24 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee Pursuant to a Security Trust Agreement Dated 17 July 2003MADE Between the Permitted Beneficiaries (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
P/No CI1019545410 skandia life assurance company limited (denise o'donoghue) and all amounts that are paid under it and any amount paid under cancellation.
Transactions
Deed of charge over credit balances
Created on 17 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to any or all of the permitted beneficiaries on any account whatsoever
Short Particulars
By way of first fixed charge the deposit together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 17 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy being over the life of james wren with wren (lloyds of london) (policy no. UA231214) and all amounts (including bonuses) that are to be paid under it.
Transactions
Assignment of life policy
Created on 17 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy being over the life of hilary strong with skandia (policy no. SPO219532368) and all amounts (including bonuses) that are to be paid under it.
Transactions
Guarantee & debenture
Created on 17 Jul 2003
Delivered on 29 Jul 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to any or all of the permitted beneficiaries 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. See the mortgage charge document for full details.
Transactions
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