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Cath Kidston Acquisitions Limited

07180438

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

Details

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

Compliance

Last accounts

25/03/2018

full

Next accounts due

30/09/2020

Overdue

Confirmation statement

Last: 06/03/2020

Due 17/04/2021

Overdue

Industry

64209
Activities of other holding companies

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

Cath Kidston Mezzco Limited

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

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

Reg: 7180428 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 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
outstanding

Lloyds Bank PLC

Not applicable.

Created 11/06/2018Registered 12/06/2018
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
outstanding

Lloyds Bank PLC

Created 02/07/2014Registered 10/07/2014
A registered charge
fully satisfied

Lloyds Tsb Bank PLC

Intellectual property as specified in schedule 8 to the lodged document. 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

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