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Toys "R" Us (Uk) Limited

05410173

liquidation
Private Limited Company
england wales
Companies House
17 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, LIVERPOOL, L2 5RH
Incorporated 01/04/2005

Compliance

Last accounts

28/01/2017

full

Next accounts due

31/10/2018

Overdue

Confirmation statement

Last: 01/04/2018

Due 15/04/2019

Overdue

Industry

70100
Activities of head offices

Officers

Francis Charles Muzika

director · Since 13/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Persons with Significant Control

Tru (Uk) H7 Limited

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

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 06/04/2016

Charges17 outstanding

A registered charge
outstanding

Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Created 17/11/2017Registered 29/11/2017
A registered charge
outstanding

Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Created 17/11/2017Registered 29/11/2017
A registered charge
outstanding

Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Created 17/11/2017Registered 28/11/2017
A registered charge
outstanding

Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Created 17/11/2017Registered 20/11/2017
A registered charge
outstanding

Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Created 17/11/2017Registered 20/11/2017
A registered charge
outstanding

Wilmington Trust, National Association

Created 16/08/2016Registered 24/08/2016
A registered charge
outstanding

Wilmington Trust,National Association

Created 16/08/2016Registered 24/08/2016
A registered charge
outstanding

Deutsche Bank Ag New York Branch

Created 18/12/2015Registered 05/01/2016
A registered charge
outstanding

Deutsche Bank Ag New York Branch

Created 18/12/2015Registered 29/12/2015
A registered charge
outstanding

Deutsche Bank Ag New York Branch

Created 18/12/2015Registered 22/12/2015
A registered charge
outstanding

Deutsche Bank Ag New York Branch

Created 17/11/2015Registered 23/11/2015
A credit document acknowledgment and amendment to a global pledge agreement dated 15 october 2009
outstanding

Deutsche Bank Ag New York Branch

All of its right, title and interest in and to the following, whether now existing or hereafter from time to time acquired (collectively, the ‘non-U.S. Collateral’, together with U.S. collateral, ‘global pledge collateral’ all notes and the master intercompany note, all proceeds of any and all of the foregoing see image for full details.

All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/03/2011Registered 24/03/2011
A second deed of amendment
outstanding

Deutsche Bank Ag New York Branch

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/03/2011Registered 15/03/2011
Composite debenture
outstanding

Deutsche Bank Ag New York Branch

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/03/2011Registered 15/03/2011
Deed of amendment
outstanding

Deutsche Bank Ag New York Branch

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.

All monies due or to become due from such obligor to the lender creditors under the terms of the aforementioned instrument creating or evidencing the charge

Created 13/10/2010Registered 27/10/2010
Composite debenture
outstanding

Deutsche Bank Ag New York Branch

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.

All monies due or to become due from any obligor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Created 15/10/2009Registered 02/11/2009
Global pledge agreement
outstanding

Deutsche Bank Ag New York Branch

All of its right, title and interest in and to the following, whether now existing or hereafter from time to time acquired (collectively, the ‘non-U.S. Collateral’, together with U.S. collateral, ‘global pledge collateral’ see image for full details.

All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge

Created 15/10/2009Registered 28/10/2009
Debenture
fully satisfied

Deutsche Bank Ag London Branch (As the Security Agent for the Secured Parties)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/07/2005Registered 29/07/2005Satisfied 22/10/2009

Insolvency History1 case

creditors voluntary liquidation25/05/2018

Martha Hanora Thompson (practitioner) · Colin Michael Trevethyn Haig (practitioner) · Sarah Megan Rayment (practitioner) · Danny Dartnaill (practitioner) · Kiri Holland (practitioner)