THE KIDS FOOD COMPANY LIMITED
Status | ACTIVE |
Company No. | 06881545 |
Category | Private Limited Company |
Incorporated | 20 Apr 2009 |
Age | 15 years, 2 months, 15 days |
Jurisdiction | England 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
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
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
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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