THE KIDS FOOD COMPANY LIMITED

2nd Floor 45 Grosvenor Road, St Albans, AL1 3AW, Hertfordshire, England
StatusACTIVE
Company No.06881545
CategoryPrivate Limited Company
Incorporated20 Apr 2009
Age15 years, 2 months, 15 days
JurisdictionEngland Wales

SUMMARY

THE KIDS FOOD COMPANY LIMITED is an active private limited company with number 06881545. It was incorporated 15 years, 2 months, 15 days ago, on 20 April 2009. The company address is 2nd Floor 45 Grosvenor Road, St Albans, AL1 3AW, Hertfordshire, England.



Company Charges

Debenture

Created on 03 Mar 2011

Delivered on 09 Mar 2011

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount Secured

All monies due or to become due from the company to the group members (or any of them) 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 see image for full details.

Transactions

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Debenture

Created on 12 Nov 2009

Delivered on 25 Nov 2009

Status fully-satisfied


Persons Entitled

Liquidity Limited (The "Security Holder")

Amount Secured

All monies due or to become due from the company formerly k/a scream productions limited 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

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Debenture

Created on 03 Nov 2009

Delivered on 04 Nov 2009

Status outstanding


Persons Entitled

Alliance & Leicester 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.

Transactions

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Debenture

Created on 29 Oct 2009

Delivered on 30 Oct 2009

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited (As Security Trustee)

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

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

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