Defaqtomedia Limited
03058061
Some Concerns
No risk factors detected.
Details
Compliance
Last accounts
31/12/2019
full
Next accounts due
30/09/2021
Confirmation statement
Last: 18/05/2020
Due 01/06/2021
Industry
Officers
director · Since 28/02/2022
DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 42 other boards
Persons with Significant Control
Defaqto Group Limited
Unit 12, Haddenham Business Park, Pegasus Way, Aylesbury, HP17 8LJ
Reg: 05442706 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
National Westminster Bank PLC (As Security Agent)
Accession deed to an original debenture dated 21 march 2019.
Hsbc Bank PLC
Synova Capital General Partner 4 Limited in Its Capacity as General Partners of Synova Capital General Partnership Ii LP (As Security Trustee)
Hsbc Bank PLC
Standard Life Investment Funds Limited
All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
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
The Governor and Company of the Bank of Scotland
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.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever