KIDSTAFF LIMITED: Mortgages

Overview

Company Name	KIDSTAFF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05023600
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2004
Date of Cessation	Jan 07, 2024

Does KIDSTAFF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment	Created On Nov 23, 2010 Delivered On Nov 25, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 25, 2010Registration of a charge (MG01)
Fixed charge on purchased debts which fail to vest	Created On Jan 23, 2006 Delivered On Jan 25, 2006	Outstanding	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Jan 25, 2006Registration of a charge (395)
Floating charge	Created On Jan 23, 2006 Delivered On Jan 25, 2006	Outstanding	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (Security Holder)
	Transactions Jan 25, 2006Registration of a charge (395)
Debenture	Created On Feb 14, 2005 Delivered On Feb 17, 2005	Outstanding	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 17, 2005Registration of a charge (395)
Debenture	Created On Mar 23, 2004 Delivered On Apr 02, 2004	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 02, 2004Registration of a charge (395) Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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