EARLY YEARS DIRECT LIMITED
| Status | ACTIVE |
| Company No. | 05757808 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 2006 |
| Age | 18 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
EARLY YEARS DIRECT LIMITED is an active private limited company with number 05757808. It was incorporated 18 years, 1 month, 17 days ago, on 27 March 2006. The company address is Mcgills Mcgills, Cirencester, GL7 1US, Gloucestershire, United Kingdom.
Company Charges
A registered charge
Created on 30 Oct 2019
Delivered on 04 Nov 2019
Status outstanding
Persons Entitled
Morgan Lloyd Trustees Limited as Trustee of the Early Years Direct Pension Scheme
Paul Harris as Trustee of the Early Years Direct Pension Scheme
Short Particulars
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. (A) all properties acquired by the borrower in the future;. (B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause, or over, freehold or leasehold property;. (C) all present and future rights, licenses, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (D) all licenses, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any charged property, and all rights in connection with them;. (E) all present and future goodwill and uncalled capital for the time being of the borrower;. (F) all of the equipment. (G) all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. (H) all the book debts;. (I) all the investments; and. (J) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.
Transactions
A registered charge
Created on 25 Jun 2019
Delivered on 01 Jul 2019
Status outstanding
Persons Entitled
Optimum Sme Finance Limited
Short Particulars
1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.
Transactions
Debenture
Created on 29 Jan 2007
Delivered on 17 Feb 2007
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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