D-D THE AQUARIUM SOLUTION LIMITED

1 Dukes Passage 1 Dukes Passage, East Sussex, BN1 1BS
StatusACTIVE
Company No.05702059
CategoryPrivate Limited Company
Incorporated08 Feb 2006
Age18 years, 3 months, 22 days
JurisdictionEngland Wales

SUMMARY

D-D THE AQUARIUM SOLUTION LIMITED is an active private limited company with number 05702059. It was incorporated 18 years, 3 months, 22 days ago, on 08 February 2006. The company address is 1 Dukes Passage 1 Dukes Passage, East Sussex, BN1 1BS.



Company Charges

Deed of charge over credit balances

Created on 23 Sep 2011

Delivered on 01 Oct 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re d-d the aquarium solution limited business premium account a/no 53606341 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.

Transactions

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Debenture

Created on 30 Sep 2008

Delivered on 10 Oct 2008

Status fully-satisfied


Persons Entitled

Barclays 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.

Transactions

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Debenture

Created on 18 May 2006

Delivered on 30 May 2006

Status fully-satisfied


Persons Entitled

Mr David Saxby

Amount Secured

£250,000 due or to become due from the company to

Short Particulars

Floating charge all undertaking and all property. See the mortgage charge document for full details.

Transactions

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