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Cath Kidston Mezzco Limited

07180428

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

Details

JUPITER HOUSE WARLEY HILL BUSINESS PAERK, BRENTWOOD, CM13 3BE
Incorporated 05/03/2010

Compliance

Last accounts

25/03/2018

full

Next accounts due

30/09/2020

Overdue

Confirmation statement

Last: 05/03/2020

Due 16/04/2021

Overdue

Industry

64999
Other financial service activities

Officers

Kenneth Albolote

director · Since 13/09/2016

DIRECTOR

AMERICAN · JAPAN · Age 56

William Winship Flanz

director · Since 13/09/2016

DIRECTOR

AMERICAN · HONG KONG · Age 81

Also on 4 other boards

Melinda Paraie

director · Since 18/06/2018

DIRECTOR

AMERICAN · ENGLAND · Age 63

Also on 3 other boards

Ahmet Selim Baraz

director · Since 29/07/2019

CFO

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Jean Eric Salata Rothleder

25–50% shares
25–50% votes
Appoint directors

Chilean · Hong Kong · Age 60

3801, Two International Financial Centre, Central

Notified 06/04/2016

Cath Kidston Pfsco Limited

50–75% shares
50–75% votes
Appoint directors

2nd Floor Frestonia, 125-135 Freston Road, London, W10 6TH

Reg: 7180374 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Baring Private Equity Asia V Holding (18) Limited

Security interests (not expressed as floating charges) are created over the chargor's rights in (among other things) land, intellectual property and chattels. None is specified. See the instrument for more details.

Created 17/02/2020Registered 18/02/2020
A registered charge
fully satisfied

Lloyds Bank PLC

All present and future freehold and leasehold property including the key properties and all intellectual property.

Created 30/09/2019Registered 09/10/2019Satisfied 18/02/2020
A registered charge
fully satisfied

Lloyds Bank PLC (Previously K/a Lloyds Tsb Bank PLC) (in Its Capacity as Security Agent for Itself and the Other Secured Parties)

Created 15/09/2016Registered 22/09/2016Satisfied 18/02/2020
A registered charge
fully satisfied

Lloyds Tsb Bank PLC

Intellectual property as specified in schedule 8 to the lodged documents. Notification of addition to or amendment of charge.

Created 01/08/2013Registered 13/08/2013Satisfied 18/02/2020
Debenture
fully satisfied

Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

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 charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 23/03/2010Registered 03/04/2010Satisfied 03/08/2013

Insolvency History1 case

creditors voluntary liquidation23/12/2020

Ian James Corfield (practitioner) · Glyn Mummery (practitioner)