PLAYWORKS LIMITED
| Status | LIQUIDATION |
| Company No. | 05207555 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 2004 |
| Age | 19 years, 9 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
PLAYWORKS LIMITED is an liquidation private limited company with number 05207555. It was incorporated 19 years, 9 months, 5 days ago, on 17 August 2004. The company address is Suite 4c Manchester International Office Centre Styal Road Suite 4c Manchester International Office Centre Styal Road, Manchester, M22 5WB.
Company Charges
Debenture
Created on 09 Sep 2008
Delivered on 10 Sep 2008
Status outstanding
Persons Entitled
Dream Capital Limited
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
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.
Transactions
Debenture
Created on 09 Sep 2008
Delivered on 10 Sep 2008
Status outstanding
Persons Entitled
Joseph Anthony Akka
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
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.
Transactions
Mortgage
Created on 09 Sep 2008
Delivered on 10 Sep 2008
Status outstanding
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
L/H property k/a london road, alderley edge, cheshire t/no CH559922 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 19 Nov 2004
Delivered on 10 Dec 2004
Status fully-satisfied
Persons Entitled
Individual Restaurant Company Limited
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
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
Debenture
Created on 19 Nov 2004
Delivered on 26 Nov 2004
Status outstanding
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. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 13 Oct 2004
Delivered on 22 Oct 2004
Status outstanding
Persons Entitled
Ge Capital Corporation (Estates) Limited
Amount Secured
£90,475 due or to become due from the company to the chargee
Short Particulars
£90,475.
Transactions
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