AQUA TECHNOLOGIES (EUROPE) LIMITED
Status | ACTIVE |
Company No. | 07116904 |
Category | Private Limited Company |
Incorporated | 05 Jan 2010 |
Age | 14 years, 4 months, 8 days |
Jurisdiction | England Wales |
SUMMARY
AQUA TECHNOLOGIES (EUROPE) LIMITED is an active private limited company with number 07116904. It was incorporated 14 years, 4 months, 8 days ago, on 05 January 2010. The company address is Unit 2 Hounslow Business Park Unit 2 Hounslow Business Park, Hounslow, TW3 3UD, Middlesex.
Company Charges
A registered charge
Created on 05 Aug 2021
Delivered on 09 Aug 2021
Status outstanding
Persons Entitled
Advantedge Commercial Finance Limited
Transactions
A registered charge
Created on 19 Nov 2019
Delivered on 25 Nov 2019
Status fully-satisfied
Persons Entitled
Pulse Cashflow Finance Limited
Short Particulars
1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.
Transactions
A registered charge
Created on 12 Aug 2019
Delivered on 13 Aug 2019
Status fully-satisfied
Persons Entitled
Pulse Cashflow Finance Limited
Short Particulars
1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.
Transactions
All assets debenture
Created on 19 Mar 2012
Delivered on 22 Mar 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Rent deposit deed
Created on 26 Apr 2010
Delivered on 12 May 2010
Status outstanding
Persons Entitled
Robert Charles Puddle
Amount Secured
All liabilities 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
Security rent deposut for the sum of £3,750.00 deposited with the landlord under the rent deposut deed.
Transactions
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