L & Y Fund Managers Limited

Company Name	L & Y Fund Managers Limited
Director	William Keith Moss
Company Status	Active
Company Number	01457315
Category	Private Limited Company
Incorporation Date	26 October 1979(44 years, 6 months ago)
Previous Name	Sorrelglade Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr William Keith Moss
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	20 December 1991(12 years, 1 month after company formation)
Appointment Duration	32 years, 4 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Flat 4a 4 Lyndhurst Gardens Hampstead London NW3 5NR

Secretary Name	Mr George William Jones
Nationality	British
Status	Resigned
Appointed	20 December 1991(12 years, 1 month after company formation)
Appointment Duration	2 years, 2 months (resigned 25 February 1994)
Role	Company Director
Country of Residence	England
Correspondence Address	29 Western Gardens London W5 3RS

Secretary Name	Mrs Diane Frances Moss
Nationality	British
Status	Resigned
Appointed	25 February 1994(14 years, 4 months after company formation)
Appointment Duration	13 years, 8 months (resigned 05 November 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 2 3 Akenside Road London NW3 5BS

Secretary Name	International Registrars Limited (Corporation)
Status	Resigned
Appointed	05 November 2007(28 years after company formation)
Appointment Duration	13 years, 11 months (resigned 29 September 2021)
Correspondence Address	5-7 Cranwood Street London EC1V 9EE

Location

Registered Address	Suite 20 41-43 Belsize Avenue London NW3 4BN
Region	London
Constituency	Hampstead and Kilburn
County	Greater London
Ward	Belsize
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

3.1k at £1	Mr William Keith Moss 48.71% Deferred
3.1k at £1	Palmerston House Associates LTD 48.71% Deferred
50 at £1	Mr William Keith Moss 0.80% Ordinary
50 at £1	Palmerston House Associates LTD 0.80% Ordinary
3.1k at £0.01	Mr William Keith Moss 0.49% Ordinary A
3.1k at £0.01	Palmerston House Associates LTD 0.49% Ordinary A

Accounts

Latest Accounts	30 September 2023 (6 months, 3 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Dormant
Accounts Year End	30 September

Returns

Latest Return	15 December 2023 (4 months, 1 week ago)
Next Return Due	29 December 2024 (8 months, 1 week from now)

Charges

6 February 1981	Delivered on: 19 February 1980 Persons entitled: Dugdale Security Holdings Limited W. K. Moss M. J. Lynn P. Balen P. H. Kent S. Goldstein Classification: Deed of charge Secured details: Â£6,000 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the charge. Particulars: A floating charge over undertaking and all property present and future including uncalled capital. Outstanding
16 December 1980	Delivered on: 30 December 1980 Persons entitled: Dugdale Security Holdings Limited W. K. Moss M. J. Lynn P. Balen P. H. Kent S. Goldstein S Goldstein M J Lynn W K Moss P H Kent C F Harrison P. Balen Classification: Deed of charge Secured details: Â£15,200 and all monies due or to become due from the company to the chargee under the terms of the agreement dated 16.12.80. Particulars: Undertaking and all property and assets present and future including uncalled capital. Outstanding

6 February 1981

Delivered on: 19 February 1980
Persons entitled:
Dugdale Security Holdings Limited
W. K. Moss
M. J. Lynn
P. Balen
P. H. Kent
S. Goldstein

Classification: Deed of charge
Secured details: Â£6,000 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the charge.
Particulars: A floating charge over undertaking and all property present and future including uncalled capital.
Outstanding

16 December 1980

Delivered on: 30 December 1980
Persons entitled:
Dugdale Security Holdings Limited
W. K. Moss
M. J. Lynn
P. Balen
P. H. Kent
S. Goldstein
S Goldstein
M J Lynn
W K Moss
P H Kent
C F Harrison
P. Balen

Classification: Deed of charge
Secured details: Â£15,200 and all monies due or to become due from the company to the chargee under the terms of the agreement dated 16.12.80.
Particulars: Undertaking and all property and assets present and future including uncalled capital.
Outstanding

Filing History

20 December 2017	Confirmation statement made on 15 December 2017 with updates (4 pages)
7 March 2017	Accounts for a dormant company made up to 30 September 2016 (1 page)
19 December 2016	Confirmation statement made on 15 December 2016 with updates (6 pages)
22 February 2016	Accounts for a dormant company made up to 30 September 2015 (1 page)
16 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-16 GBP 6,261 (5 pages)
24 February 2015	Accounts for a dormant company made up to 30 September 2014 (1 page)
1 January 2015	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2015-01-01 GBP 6,261 (5 pages)
4 March 2014	Accounts for a dormant company made up to 30 September 2013 (1 page)
18 December 2013	Secretary's details changed for International Registrars Limited on 18 December 2013 (1 page)
18 December 2013	Annual return made up to 15 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 6,261 (5 pages)
1 February 2013	Accounts for a dormant company made up to 30 September 2012 (1 page)
18 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (5 pages)
8 February 2012	Accounts for a dormant company made up to 30 September 2011 (1 page)
30 December 2011	Annual return made up to 15 December 2011 with a full list of shareholders (5 pages)
2 February 2011	Accounts for a dormant company made up to 30 September 2010 (1 page)
20 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (5 pages)
29 March 2010	Annual return made up to 15 December 2009 with a full list of shareholders (6 pages)
19 February 2010	Accounts for a dormant company made up to 30 September 2009 (1 page)
27 February 2009	Accounts for a dormant company made up to 30 September 2008 (1 page)
29 December 2008	Return made up to 15/12/08; full list of members (4 pages)
19 February 2008	Accounts for a dormant company made up to 30 September 2007 (1 page)
2 January 2008	Return made up to 15/12/07; full list of members (3 pages)
11 December 2007	New secretary appointed (2 pages)
11 December 2007	Secretary resigned (1 page)
30 April 2007	Accounts for a dormant company made up to 30 September 2006 (1 page)
3 January 2007	Return made up to 15/12/06; full list of members (3 pages)
6 April 2006	Accounts for a dormant company made up to 30 September 2005 (1 page)
29 December 2005	Return made up to 15/12/05; full list of members (3 pages)
28 January 2005	Accounts for a dormant company made up to 30 September 2004 (1 page)
17 January 2005	Return made up to 15/12/04; full list of members (6 pages)
19 May 2004	Accounts for a dormant company made up to 30 September 2003 (1 page)
6 January 2004	Return made up to 20/12/03; full list of members (6 pages)
21 March 2003	Accounts for a dormant company made up to 30 September 2002 (1 page)
29 January 2003	Return made up to 20/12/02; full list of members (6 pages)
22 May 2002	Accounts for a dormant company made up to 30 September 2001 (1 page)
19 February 2002	Return made up to 20/12/01; full list of members (6 pages)
14 May 2001	Accounts for a dormant company made up to 30 September 2000 (1 page)
1 March 2001	Return made up to 20/12/00; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (6 pages)
3 January 2001	Director's particulars changed (1 page)
24 March 2000	Accounts for a dormant company made up to 30 September 1999 (1 page)
4 February 2000	Return made up to 20/12/99; full list of members (6 pages)
28 May 1999	Accounts for a dormant company made up to 30 September 1998 (1 page)
26 May 1999	Registered office changed on 26/05/99 from: palmerston house 8 heriot road, london NW4 2DG (1 page)
24 March 1999	Return made up to 20/12/98; full list of members (7 pages)
25 July 1998	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
19 June 1998	Accounts for a dormant company made up to 30 September 1997 (1 page)
20 May 1998	Return made up to 20/12/97; no change of members (5 pages)
24 July 1997	Accounts for a dormant company made up to 30 September 1996 (2 pages)
28 January 1997	Return made up to 20/12/96; full list of members (7 pages)
26 July 1996	Accounts for a small company made up to 30 September 1995 (5 pages)
28 February 1996	Return made up to 20/12/95; no change of members (5 pages)
2 August 1995	Accounts for a small company made up to 30 September 1994 (5 pages)
7 July 1995	Secretary resigned;new secretary appointed (2 pages)
20 March 1995	Return made up to 20/12/94; no change of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 20/03/95 363(190) ‐ Location of debenture register address changed (6 pages)
20 March 1995	Secretary resigned;new secretary appointed (2 pages)
3 January 1985	Articles of association (7 pages)