AMADEUS DESIGN AND BUILDING LIMITED
| Status | VOLUNTARY-ARRANGEMENT |
| Company No. | 04963528 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 2003 |
| Age | 20 years, 7 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
AMADEUS DESIGN AND BUILDING LIMITED is an voluntary-arrangement private limited company with number 04963528. It was incorporated 20 years, 7 months, 6 days ago, on 13 November 2003. The company address is Unit 2 C/O Wsm Marks Bloom Llp, Unit 2 Spinnaker Court Unit 2 C/O Wsm Marks Bloom Llp, Unit 2 Spinnaker Court, Kingston Upon Thames, KT1 4EQ, Surrey, England.
Company Charges
A registered charge
Created on 20 Feb 2018
Delivered on 21 Feb 2018
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
Deposit agreement to secure own liabilities
Created on 15 Dec 2011
Delivered on 21 Dec 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re amadeus d & b LTD and numbered 33724668 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 19 May 2008
Delivered on 22 May 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
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