AQUA LEISURE INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 03488636 |
| Category | Private Limited Company |
| Incorporated | 05 Jan 1998 |
| Age | 26 years, 5 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
AQUA LEISURE INTERNATIONAL LIMITED is an active private limited company with number 03488636. It was incorporated 26 years, 5 months, 28 days ago, on 05 January 1998. The company address is Unit 8 Jayes Park Courtyard Sheep Green Unit 8 Jayes Park Courtyard Sheep Green, Dorking, RH5 5RR, England.
Company Charges
Assignment of rental income
Created on 15 Feb 2007
Delivered on 17 Feb 2007
Status fully-satisfied
Persons Entitled
Abbey National PLC
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
Rental income from the rents and other monies passing from the tenant to the landlord in respect of a lease dated 1ST march 2006 made between (1) nbgs UK limited and (2) lysander associates limited in respect of part ground floor premises the tannery queen street gomshall surrey.
Transactions
Legal mortgage
Created on 08 Feb 2007
Delivered on 13 Feb 2007
Status fully-satisfied
Persons Entitled
Hsbc 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
Debenture
Created on 31 Aug 2006
Delivered on 01 Sep 2006
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal and general charge
Created on 18 May 2006
Delivered on 26 May 2006
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The tannery queen street gomshall surrey t/no SY686238 all the uncalled capital,all f/h and l/h property,all book and other debts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Jan 2005
Delivered on 21 Jan 2005
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
F/H property k/a the tannery queen street gomshall surrey.
Transactions
Rent deposit deed
Created on 22 Apr 2004
Delivered on 27 Apr 2004
Status fully-satisfied
Persons Entitled
Harbridge Engineering Limited
Amount Secured
£4,875.00 due or to become due from the company to the chargee
Short Particulars
The deposit account containing £4,875.00.
Transactions
Debenture
Created on 18 Mar 2004
Delivered on 26 Mar 2004
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
Mortgage debenture
Created on 28 Jan 2000
Delivered on 11 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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