INTELLITECT WATER LIMITED
| Status | ACTIVE |
| Company No. | 05451911 |
| Category | Private Limited Company |
| Incorporated | 13 May 2005 |
| Age | 19 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
INTELLITECT WATER LIMITED is an active private limited company with number 05451911. It was incorporated 19 years, 27 days ago, on 13 May 2005. The company address is Whittington Hall Whittington Hall, Worcester, WR5 2ZX, Worcestershire.
Company Charges
A registered charge
Created on 24 Jun 2015
Delivered on 10 Jul 2015
Status outstanding
Persons Entitled
Pemberstone Ventures (2013) Limited (Crn: 06648449)
Short Particulars
All and any freehold and leasehold land now or at any time in the future owned by the company. All and any intellectual property or rights in intellectual property now or at any time in the future owned by the company.
Transactions
A registered charge
Created on 24 Jun 2015
Delivered on 10 Jul 2015
Status outstanding
Persons Entitled
Pemberstone Investments Limited (Crn: 03538996)
Short Particulars
All and any freehold and leasehold land now or at any time in the future owned by the company. All and any intellectual property or rights in intellectual property now or at any time in the future owned by the company.
Transactions
Debenture
Created on 28 Sep 2011
Delivered on 08 Oct 2011
Status outstanding
Persons Entitled
Pemberstone Investments 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
Rent deposit deed
Created on 09 Aug 2010
Delivered on 13 Aug 2010
Status outstanding
Persons Entitled
Coal Pension Properties 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
£19,552 see image for full details.
Transactions
Debenture
Created on 22 Dec 2009
Delivered on 07 Jan 2010
Status fully-satisfied
Persons Entitled
Pemberstone Investments Limited
Amount Secured
All monies due or to become due from the parent to the beneficiaries 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 see image for full details.
Transactions
Debenture
Created on 22 Dec 2009
Delivered on 08 Jan 2010
Status fully-satisfied
Persons Entitled
Catapult Growth Fund Partnership (The "Security Trustee")
Amount Secured
All monies due or to become due from intellitect water holdings limited to the beneficiaries 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,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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