LIVING CARE PHARMACY (ILKLEY) LIMITED

Unit 7 Logic Park Skelton Moor Way Unit 7 Logic Park Skelton Moor Way, Leeds, LS15 0BF, England

Status	ACTIVE
Company No.	10263764
Category	Private Limited Company
Incorporated	05 Jul 2016
Age	8 years, 2 days
Jurisdiction	England Wales

SUMMARY

LIVING CARE PHARMACY (ILKLEY) LIMITED is an active private limited company with number 10263764. It was incorporated 8 years, 2 days ago, on 05 July 2016. The company address is Unit 7 Logic Park Skelton Moor Way Unit 7 Logic Park Skelton Moor Way, Leeds, LS15 0BF, England.

Overview People Charges Fillings Insolvency

Company Charges

A registered charge

Created on 16 Mar 2023

Delivered on 29 Mar 2023

Status outstanding

Persons Entitled

Santander UK PLC as Security Trustee

Transactions

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A registered charge

Created on 16 Mar 2023

Delivered on 21 Mar 2023

Status outstanding

Persons Entitled

Sean Riddell (As Security Trustee)

Transactions

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A registered charge

Created on 17 Jul 2019

Delivered on 07 Aug 2019

Status fully-satisfied

Persons Entitled

Rx Bridge Limited

Short Particulars

All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Transactions

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A registered charge

Created on 26 Feb 2018

Delivered on 06 Mar 2018

Status fully-satisfied

Persons Entitled

Lloyds Bank Commercial Finance LTD

Transactions

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A registered charge

Created on 06 Oct 2017

Delivered on 11 Oct 2017

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (Company Number 2065)

Short Particulars

A charge over the freehold and leasehold property (if any) of the company both present and future. A charge over all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or in any part of the world in which the company is legally, beneficially or otherwise interested. And a charge over the benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.

Transactions

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A registered charge

Created on 06 Oct 2017

Delivered on 11 Oct 2017

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (Company Number 2065)

Short Particulars

By way of legal mortgage the leasehold property known as or being ilkley moor pharmacy, 10 cow pasture road, ilkley, west yorkshire, LS29 8SR, registered at the land registry with the title number YY4649, and assigns to lloyds bank PLC all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested (and as further defined in the legal mortgage as “intellectual property rights)”.

Transactions

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