FINANCIAL TRADING & CONSULTANCY LIMITED

5th Floor, London, EC4Y 0AH 1 Tudor Street
StatusACTIVE
Company No.01994841
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated03 Mar 1986
Years33 years, 10 months, 23 days


SUMMARY

FINANCIAL TRADING & CONSULTANCY LIMITED is an active private limited company with number 01994841. It was incorporated 33 years, 10 months, 23 days ago, on 03 March 1986. The company address is 5th Floor, London, EC4Y 0AH 1 Tudor Street, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for FINANCIAL TRADING & CONSULTANCY LIMITED is 'Security dealing on own account ' (64991). The accounting category is 'Total Exemption Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryTOTAL EXEMPTION FULL
Returns Due Date29 May 2017
Returns Last Date01 May 2016
Nature of business (SIC)
64991Security dealing on own account
Mortgages
Num. Charges6
Outstanding6
Part. Satisfied0
Satisfied0
Partners
General0
Limited0



OFFICERS


STEED, Mark Wickham
Secretary
ACTIVE
Assigned on 27 Oct 2009
Current time on role 10 years, 2 months, 30 days

STEED, Mark Wickham
Director
ACTIVE
Assigned on 01 Jan 2011
Current time on role 9 years, 0 months, 25 days

DODD, Julian Hamilton
Secretary
RESIGNED
Assigned on 29 Nov 2002
Resigned on 27 Oct 2009
Time on role 6 years, 10 months, 28 days

HELM, John Mark Moxon
Secretary
RESIGNED
Assigned on 08 Aug 1997
Resigned on 07 Jun 2000
Time on role 2 years, 9 months, 30 days

JACKSON, Stuart Patrick
Secretary
RESIGNED
Assigned on 07 Jun 2000
Resigned on 29 Nov 2002
Time on role 2 years, 5 months, 22 days

ROBERTS, David William
Secretary
RESIGNED
Assigned on 29 Dec 1995
Resigned on 08 Aug 1997
Time on role 1 years, 7 months, 10 days



ROBERTS, David William
Secretary
RESIGNED
Assigned on
Resigned on 11 Oct 1993
Time on role 26 years, 3 months, 15 days

SHANAHAN, Mark Jonathan
Secretary
RESIGNED
Assigned on 11 Oct 1993
Resigned on 29 Dec 1995
Time on role 2 years, 2 months, 18 days

AMMANN, Gerhard
Director
RESIGNED
Assigned on
Resigned on 05 Dec 1997
Time on role 22 years, 1 months, 21 days

BLANSHARD, Nigel Gove
Director
RESIGNED
Assigned on 09 Dec 1998
Resigned on 30 Sep 2002
Time on role 3 years, 9 months, 21 days

DODD, Julian Hamilton
Director
RESIGNED
Assigned on 05 Nov 1997
Resigned on 01 Feb 2011
Time on role 13 years, 2 months, 26 days



ERLER, Hartmut
Director
RESIGNED
Assigned on
Resigned on 22 Apr 1997
Time on role 22 years, 9 months, 4 days

MAK, Willem, Dr
Director
RESIGNED
Assigned on
Resigned on 22 Apr 1997
Time on role 22 years, 9 months, 4 days

MORLEY-KIRK, Jonathan Charles Rowell
Director
RESIGNED
Assigned on 09 Dec 1998
Resigned on 01 Jan 2013
Time on role 14 years, 0 months, 23 days

NIEHAUS, Erwin
Director
RESIGNED
Assigned on
Resigned on 22 Apr 1997
Time on role 22 years, 9 months, 4 days

SWAAB, Edgar James
Director
RESIGNED
Assigned on 09 Jul 2000
Resigned on 04 Jul 2002
Time on role 1 years, 11 months, 26 days



SWAAB, Edgar James
Director
RESIGNED
Assigned on
Resigned on 05 Nov 1997
Time on role 22 years, 2 months, 21 days

VAN NIEUWKERK, Laurentius
Director
RESIGNED
Assigned on
Resigned on 13 Dec 2000
Time on role 19 years, 1 months, 13 days

CHARGES


6 charges registered
6 outstanding, 0 satisfied, 0 partially satisfied


Rent deposit deed


Created on 18 Sep 1998
Delivered on 26 Sep 1998
Status Outstanding

Persons Entitled
Clarabel Limited

Amount Secured
All monies due or to become due from the company to the chargee

Short Particulars
Rent deposit-£170,000.


Transactions

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Rent deposit deed


Created on 18 Sep 1998
Delivered on 19 Sep 1998
Status Outstanding

Persons Entitled
Clarabel Limited

Amount Secured
£40,000 due or to become due from the company to the chargee

Short Particulars
Deposit account with clydesdale bank PLC.


Transactions

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Supplement governing pledges of additional cash collateral


Created on 29 Jul 1996
Delivered on 07 Aug 1996
Status Outstanding

Persons Entitled
Morgan Guranty Trust Company of New York

Amount Secured
All borrowings obligations and liabilities due from the company to the chargee under the terms of the charge

Short Particulars
All right title and interest in and to accounts 42 000 1X yyy/93119. See the mortgage charge document for full details.


Transactions

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Supplement to collateral agreement governing pledges of cash deposits by participants in the euroclear system


Created on 11 May 1994
Delivered on 19 May 1994
Status Outstanding

Persons Entitled
Morgan Guaranty Trust Company of New York

Amount Secured
All borrowings and other obligations,in whatever form,that relate to or result from the borrower's use of the euroclear system now outstanding or which may be outstanding at any time in the future to the chargee

Short Particulars
All of the borrowers right title and interest in and to account number 93119. see the mortgage charge document for full details.


Transactions



Collateral agreement


Created on 11 May 1994
Delivered on 19 May 1994
Status Outstanding

Persons Entitled
Morgan Guaranty Trust Company of New York

Amount Secured
All monies due or to become due from the company to the chargee that relate to or result from the company's use of the euroclear system

Short Particulars
All collateral in connection with the euroclear system. See the mortgage charge document for full details.


Transactions



Pledge agreement


Created on 17 Nov 1993
Delivered on 23 Nov 1993
Status Outstanding

Persons Entitled
Morgan Guaranty Trust Company of New York

Amount Secured
All borrowings and other obligations (as defined in the agreement) due or to become due from the company to the chargee

Short Particulars
All the borrower rights to and in the principal sum. See the mortgage charge document for full details.


Transactions

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