QUAY 4 LTD
Status | ACTIVE |
Company No. | 06825397 |
Category | Private Limited Company |
Incorporated | 20 Feb 2009 |
Age | 15 years, 2 months, 10 days |
Jurisdiction | England Wales |
SUMMARY
QUAY 4 LTD is an active private limited company with number 06825397. It was incorporated 15 years, 2 months, 10 days ago, on 20 February 2009. The company address is 7 Broadpark Close 7 Broadpark Close, Wadebridge, PL27 6JP, Cornwall.
Company Charges
A registered charge
Created on 27 Feb 2015
Delivered on 12 Mar 2015
Status outstanding
Persons Entitled
Tracey Coombs as Trustee of Quay 4 Pension Scheme
Morgan Lloyd Trustees Limited as Trustee of Quay 4 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 changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, 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. Alt 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.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Transactions
A registered charge
Created on 14 Feb 2014
Delivered on 28 Feb 2014
Status fully-satisfied
Persons Entitled
Just Cash Flow Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 02 Dec 2009
Delivered on 03 Dec 2009
Status outstanding
Persons Entitled
A R & V 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
The amount standing to the credit of the rent deposit deed from time to time see image for full details.
Transactions
Rent deposit deed
Created on 18 May 2009
Delivered on 02 Jun 2009
Status outstanding
Persons Entitled
Colin Peter John Field and Christine Mary Field
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
£3,125.00 or any such sums see image for full details.
Transactions
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