Vivid Toy Group Limited

05812979

active

Private Limited Company

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

ASHBOURNE HOUSE, GUILDFORD, GU3 1LS

Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100

Activities of head offices

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 42

Persons with Significant Control

Goliath International Holding B.V.

75–100% shares

75–100% votes

Appoint directors

Vijzelpad 80, Hattem, 8051KR

Reg: 50138707 · Netherlands · Corporate

Notified 29/11/2021

Former PSCs

Vivid Topco Ltd

Ceased 26/11/2021

Guk Holding Limited

Ceased 29/11/2021

Charges2 outstanding

Charge

outstanding

ING BANK N.V.

Created 31/05/2023Registered 14/06/2023

Charge

outstanding

ING COMMERCIAL FINANCE B.V.

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

Charge

satisfied

LEUMI ABL LIMITED

Created 12/06/2018Registered 19/06/2018Satisfied 23/09/2020

Charge

satisfied

LEUMI ABL LIMITED

Created 03/05/2018Registered 16/05/2018Satisfied 23/09/2020

Charge

satisfied

LEUMI ABL LIMITED

Created 01/03/2018Registered 09/03/2018Satisfied 23/09/2020

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 30/09/2014Registered 08/10/2014Satisfied 12/03/2018

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS ID SECURITY AGENT

Created 30/09/2014Registered 08/10/2014Satisfied 12/03/2018

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 AND THE ROYAL BANK OF SCOTLAND AND THE OTHER SECURED PARTIES (TOGETHER THE SECURE

Created 23/07/2008Registered 02/08/2008Satisfied 12/03/2018

charge

satisfied

HSBC BANK PLC AND THE ROYAL BANK OF SCOTLAND PLC, TOGETHER WITH THEIR RESPECTIVE SUCCESSORS, TR

Created 23/07/2008Registered 02/08/2008Satisfied 12/03/2018

charge

satisfied

HSBC BANK PLC (THE SECURITY AGENT)

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