Defaqto Group Limited
05442706
Some Concerns
No risk factors detected.
Details
Compliance
Last accounts
31/07/2018
small
Next accounts due
31/12/2020
Confirmation statement
Last: 19/03/2020
Due 30/04/2021
Industry
Officers
director · Since 28/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 28/02/2022
DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 42 other boards
Persons with Significant Control
Regulus Bidco Limited
Unit 12, Haddenham Business Park, Pegasus Way, Aylesbury, HP17 8LJ
Reg: 09467963 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
National Westminster Bank PLC (As Security Agent)
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
The Governor and Company of the Bank of Scotland
First fixed charge 10,950 'a' ordinary shares of 10P each and 4,160 'b' ordinary shares of 10P each representing the entire issued share capital in omnium communications limited (the securities) and their proceeds of sale and all dividends. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever 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 under the terms of the aforementioned instrument creating or evidencing the charge
The Governor and Company of the Bank of Scotland
By way of assignment all the companys rights title and interest present and future in and to a share purchase agreement dated 20 may 2005. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge