Company NameBerkeley Futures Limited
DirectorsAndrew Mark Woodward and Christopher Ian Thompson
Company StatusActive
Company Number01969442
CategoryPrivate Limited Company
Incorporation Date6 December 1985 (31 years, 11 months ago)

Business Activity

Section KFinancial and insurance activities
SIC 6523Other financial intermediation
SIC 64999Financial intermediation not elsewhere classified

Directors

Director NameMr Andrew Mark Woodward
Date of BirthFebruary 1958 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed27 September 1992(6 years, 9 months after company formation)
Appointment Duration25 years, 1 month
RoleFutures Broker
Country of ResidenceUnited Kingdom
Correspondence Address130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU
Director NameMr Christopher Ian Thompson
Date of BirthMarch 1962 (Born 55 years ago)
NationalityBritish
StatusCurrent
Appointed27 September 1992(6 years, 9 months after company formation)
Appointment Duration25 years, 1 month
RoleFutures Broker
Country of ResidenceUnited Kingdom
Correspondence Address130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU
Secretary NameMr Christopher Ian Thompson
NationalityBritish
StatusCurrent
Appointed27 September 1992(6 years, 9 months after company formation)
Appointment Duration25 years, 1 month
RoleFutures Broker
Country of ResidenceUnited Kingdom
Correspondence Address130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Contact

Websitewww.bfl.co.uk/
Telephone020 77584777
Telephone regionLondon

Location

Registered Address130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 500 other UK companies use this postal address

Shareholders

835.3k at £0.01Andrew Mark Woodward
40.65%
Ordinary
755.7k at £0.01Christopher Ian Thompson
36.77%
Ordinary
409k at £0.01Macquarie Investments (Uk) LTD
19.90%
Ordinary B
15k at £0.01Marc Quinn
0.73%
Ordinary A
10k at £0.01Richard Griffiths
0.49%
Ordinary A
10k at £0.01Sebastian Paul William Jones
0.49%
Ordinary A
10k at £0.01Steven Mason
0.49%
Ordinary A
5.3k at £0.01Andrew Mark Woodward
0.26%
Ordinary A
4.8k at £0.01Christopher Ian Thompson
0.23%
Ordinary A

Financials

Year2014
Turnover£10,825,205
Gross Profit£4,974,642
Net Worth£6,458,878
Cash£7,722,930
Current Liabilities£1,818,367

Accounts

Latest Accounts30 April 2017 (6 months, 3 weeks ago)
Next Accounts Due31 January 2019 (1 year, 2 months from now)
Accounts CategoryFull
Accounts Year End30 April

Returns

Latest Return9 June 2017 (5 months, 1 week ago)
Next Return Due23 June 2018 (7 months from now)

Charges

6 March 2013Delivered on: 8 March 2013
Persons entitled: The Pollen Estate Trustee Company Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £65,110.50 which was paid into the deposit account.
Outstanding
14 March 2011Delivered on: 17 March 2011
Persons entitled: Morgan Stanley & Co. International PLC

Classification: A real time margin annex
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The chargor as security for the performance of the secured obligations mortgaged charged and pledged and agreed to mortgage charge and pledge with full title guarantee in favour of the secured party by way of first fixed legal mortgage all posted collateral to the fullest extent permitted by law charged and agreed to charge with full title guarantee in favour of the secured party by way of first fixed charge all eligible credit support in the form of cash and assigned and agreed to assign with full title guarantee the assigned rights to the secured party absolutely see image for full details.
Outstanding

Filing History

15 June 2016Annual return made up to 9 June 2016 with a full list of shareholders
Statement of capital on 2016-06-15
  • GBP 20,551
(5 pages)
25 August 2015Full accounts made up to 30 April 2015 (23 pages)
30 July 2015Annual return made up to 9 June 2015 with a full list of shareholders
Statement of capital on 2015-07-30
  • GBP 20,551
(5 pages)
30 July 2015Director's details changed for Mr Andrew Mark Woodward on 30 July 2015 (2 pages)
30 July 2015Secretary's details changed for Mr Christopher Ian Thompson on 30 July 2015 (1 page)
30 July 2015Director's details changed for Mr Christopher Ian Thompson on 30 July 2015 (2 pages)
30 July 2015Annual return made up to 9 June 2015 with a full list of shareholders
Statement of capital on 2015-07-30
  • GBP 20,551
(5 pages)
28 August 2014Full accounts made up to 30 April 2014 (23 pages)
18 July 2014Annual return made up to 9 June 2014 with a full list of shareholders
Statement of capital on 2014-07-18
  • GBP 20,551
(6 pages)
18 July 2014Annual return made up to 9 June 2014 with a full list of shareholders
Statement of capital on 2014-07-18
  • GBP 20,551
(6 pages)
28 August 2013Full accounts made up to 30 April 2013 (23 pages)
4 July 2013Annual return made up to 9 June 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-07-04
(6 pages)
4 July 2013Annual return made up to 9 June 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-07-04
(6 pages)
14 March 2013Registered office address changed from the Quadrangle, 2Nd Floor 180 Wardour Street London W1F 8FY on 14 March 2013 (2 pages)
8 March 2013Particulars of a mortgage or charge / charge no: 2 (7 pages)
29 August 2012Annual return made up to 9 June 2012 with a full list of shareholders (6 pages)
29 August 2012Annual return made up to 9 June 2012 with a full list of shareholders (6 pages)
31 July 2012Full accounts made up to 30 April 2012 (22 pages)
6 September 2011Full accounts made up to 30 April 2011 (22 pages)
30 June 2011Annual return made up to 9 June 2011 with a full list of shareholders (6 pages)
30 June 2011Annual return made up to 9 June 2011 with a full list of shareholders (6 pages)
29 March 2011Sub-division of shares on 8 March 2011 (18 pages)
29 March 2011Resolutions
  • RES13 ‐ Shares subdivided 23/03/2011
(2 pages)
29 March 2011Sub-division of shares on 8 March 2011 (18 pages)
17 March 2011Particulars of a mortgage or charge / charge no: 1 (7 pages)
2 September 2010Full accounts made up to 30 April 2010 (22 pages)
8 July 2010Annual return made up to 9 June 2010 with a full list of shareholders (8 pages)
8 July 2010Annual return made up to 9 June 2010 with a full list of shareholders (8 pages)
1 September 2009Full accounts made up to 30 April 2009 (22 pages)
24 August 2009Return made up to 09/06/09; full list of members (7 pages)
21 August 2009Registered office changed on 21/08/2009 from the quadrangle 2ND floor 180 wardour street london W1F 8FY (1 page)
20 October 2008S-div (1 page)
20 October 2008Resolutions
  • RES12 ‐ Resolution of varying share rights or name
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(18 pages)
22 August 2008Full accounts made up to 30 April 2008 (20 pages)
17 June 2008Return made up to 09/06/08; full list of members (5 pages)
16 June 2008Registered office changed on 16/06/2008 from the quadrangle 2ND floor 180 wardour street london W1F 8FY (1 page)
6 August 2007Full accounts made up to 30 April 2007 (20 pages)
2 July 2007Return made up to 09/06/07; full list of members (4 pages)
18 June 2007Ad 01/06/07--------- £ si [email protected]=100 £ ic 20451/20551 (2 pages)
27 November 2006Return made up to 27/09/06; full list of members (4 pages)
9 August 2006Full accounts made up to 30 April 2006 (23 pages)
16 May 2006Ad 04/05/06--------- £ si [email protected]=250 £ ic 20201/20451 (2 pages)
14 November 2005Return made up to 27/09/05; full list of members (3 pages)
5 August 2005Full accounts made up to 30 April 2005 (20 pages)
27 October 2004Return made up to 27/09/04; full list of members (7 pages)
27 July 2004Full accounts made up to 30 April 2004 (19 pages)
21 October 2003Return made up to 27/09/03; full list of members (7 pages)
31 July 2003Full accounts made up to 30 April 2003 (18 pages)
9 October 2002Return made up to 27/09/02; full list of members (7 pages)
2 August 2002Full accounts made up to 30 April 2002 (16 pages)
14 November 2001Return made up to 27/09/01; full list of members
  • 363(287) ‐ Registered office changed on 14/11/01
  • 363(353) ‐ Location of register of members address changed
(6 pages)
26 July 2001Full accounts made up to 30 April 2001 (16 pages)
10 October 2000Return made up to 27/09/00; full list of members (5 pages)
25 July 2000Full accounts made up to 30 April 2000 (16 pages)
5 October 1999Return made up to 27/09/99; full list of members (5 pages)
2 August 1999Full accounts made up to 30 April 1999 (16 pages)
3 November 1998Return made up to 27/09/98; full list of members (5 pages)
3 August 1998Full accounts made up to 30 April 1998 (16 pages)
23 October 1997Return made up to 27/09/97; full list of members (5 pages)
3 August 1997Ad 30/07/97--------- £ si [email protected]=1 £ ic 20200/20201 (2 pages)
29 July 1997Full accounts made up to 30 April 1997 (17 pages)
26 June 1997Ad 17/06/97--------- £ si [email protected]=200 £ ic 20000/20200 (2 pages)
26 June 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(3 pages)
26 June 1997Resolutions
  • ORES10 ‐ Ordinary resolution of allotment of securities
(1 page)
26 June 1997Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(1 page)
26 June 1997£ nc 50000/60000 16/06/97 (1 page)
16 October 1996Director's particulars changed (1 page)
16 October 1996Return made up to 27/09/96; full list of members (5 pages)
29 November 1995Return made up to 27/09/95; no change of members (8 pages)
2 August 1995Full accounts made up to 30 April 1995 (16 pages)
4 September 1986Memorandum and Articles of Association (11 pages)
2 January 1986Company name changed\certificate issued on 02/01/86 (2 pages)
6 December 1985Incorporation (15 pages)