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Vivid Imaginations Limited

02755261

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LS
Incorporated 13/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Adar Golad

director · Since 18/12/2018

CHAIRMAN

ISRAELI · ISRAEL · Age 73

Also on 2 other boards

Mr Jochanan Golad

director · Since 18/12/2018

CEO

DUTCH · ENGLAND · Age 41

Persons with Significant Control

Vivid Toy Group Limited

75–100% shares
75–100% votes
Appoint directors

Ashbourne House, The Guildway, Guildford, GU3 1LS

Reg: 05812979 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ING COMMERCIAL FINANCE B.V. · ING BANK N.V.

Created 31/05/2023Registered 15/06/2023
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 31/05/2023Registered 09/06/2023
Charge
outstanding

ING BANK N.V.

Created 31/05/2023Registered 09/06/2023
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 27/10/2020Registered 05/11/2020
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 26/10/2020Registered 04/11/2020
Charge
satisfied

LEUMI ABL LIMITED

Created 01/03/2018Registered 09/03/2018Satisfied 16/11/2019
Charge
satisfied

LEUMI ABL LIMITED

Created 01/03/2018Registered 09/03/2018Satisfied 16/11/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 17/05/2013Registered 24/05/2013Satisfied 04/01/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 17/05/2013Registered 24/05/2013Satisfied 04/01/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/05/2013Registered 22/05/2013Satisfied 12/03/2018
charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE SECURITY AGENT)

Created 15/08/2006Registered 25/08/2006Satisfied 12/03/2018
charge
satisfied

HSBC BANK (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)(IN SUCH CAPACITY, THE SECURITY AGENT)

Created 31/07/2006Registered 04/08/2006Satisfied 12/03/2018
charge
satisfied

HSBC BANK PLC (THE SECURITY AGENT)

Created 26/06/2006Registered 12/07/2006Satisfied 12/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC)

Created 20/12/2002Registered 02/01/2003Satisfied 18/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2002Registered 02/01/2003Satisfied 18/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/08/2001Registered 23/08/2001Satisfied 18/08/2007
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 16/06/2000Satisfied 15/05/2004
charge
satisfied

BANK BOSTON NA LONDON BRANCH"AS AGENT FOR ITSELF AND THE BANKS"

Created 13/03/1998Registered 01/04/1998Satisfied 15/05/2004
charge
satisfied

BANKBOSTON N.A.(AS AGENT AND TRUSTEE FOR THE BANKS)

Created 13/03/1998Registered 26/03/1998Satisfied 15/05/2004
charge
satisfied

BANKBOSTON N.A.(AS AGENT AND TRUSTEE FOR THE BANKS)

Created 13/03/1998Registered 26/03/1998Satisfied 15/05/2004
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/09/1993Registered 05/10/1993Satisfied 17/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1993Registered 24/04/1993Satisfied 15/05/1998