Mardan Securities Limited

Company Name	Mardan Securities Limited
Company Status	Active
Company Number	02256038
Category	Private Limited Company
Incorporation Date	11 May 1988(35 years, 11 months ago)
Previous Name	Rapid 6001 Limited

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Daniel Asher Tannen
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	31 October 1991(3 years, 5 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT

Director Name	Mr David Tannen
Date of Birth	October 1929 (Born 94 years ago)
Nationality	British
Status	Current
Appointed	31 October 1991(3 years, 5 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT

Director Name	Mr Martin Irving Tannen
Date of Birth	July 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	31 October 1991(3 years, 5 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT

Secretary Name	Mr Jonathan Mark Miller
Nationality	British
Status	Current
Appointed	06 August 1993(5 years, 2 months after company formation)
Appointment Duration	30 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT

Director Name	Mr Jonathan Mark Miller
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 June 2014(26 years after company formation)
Appointment Duration	9 years, 11 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT

Secretary Name	Mr Jeffrey Lewis Belman
Nationality	British
Status	Resigned
Appointed	31 October 1991(3 years, 5 months after company formation)
Appointment Duration	1 year, 9 months (resigned 06 August 1993)
Role	Company Director
Correspondence Address	6 Shrublands Brookmans Park Hatfield Hertfordshire AL9 7AL

Contact

Telephone	020 82021066
Telephone region	London

Location

Registered Address	Third Floor Sutherland House 70/78 West Hendon Broadway London NW9 7BT
Region	London
Constituency	Hendon
County	Greater London
Ward	West Hendon
Built Up Area	Greater London

Shareholders

1 at £1	Mardan Developments LTD 50.00% Ordinary
1 at £1	Mr David Tannen 50.00% Ordinary

Financials

Year	2014
Turnover	£214,985
Net Worth	£1,230,542
Cash	£77,736
Current Liabilities	£1,705,000

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Small
Accounts Year End	30 June

Returns

Latest Return	30 October 2023 (5 months, 4 weeks ago)
Next Return Due	13 November 2024 (6 months, 2 weeks from now)

Charges

27 October 2009	Delivered on: 29 October 2009 Satisfied on: 7 October 2014 Persons entitled: The Co-Operative Bank PLC Classification: Floating charge 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: By way of floating charge all the undertaking property and assets of the company whatever and wherever present and future. Fully Satisfied
27 October 2009	Delivered on: 29 October 2009 Satisfied on: 7 October 2014 Persons entitled: The Co-Operative Bank PLC Classification: Deed of legal charge 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: F/H property k/a 157 holdenhurst road bournemouth and star lansdowne holdenhurst road bournemouth t/nos. DT96694 and DT184030 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate. Fully Satisfied
28 September 2000	Delivered on: 12 October 2000 Satisfied on: 25 June 2009 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of legal charge Secured details: All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by the tannen group limited and any company from time to time which is a holding company or subsidiary of the tannen group limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever. Particulars: F/H land and buildings on the west side of finway dallow road luton k/a 5 6 and 7 finway dallow road t/n 58203 f/h land and buildings k/a unit 1 houghton regis industrial estate high street houghton regis t/NBD164168 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking. See the mortgage charge document for full details. Fully Satisfied
16 December 1997	Delivered on: 24 December 1997 Satisfied on: 25 June 2009 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All monies and indebtedness due or to become due from any group member (as defined) to the chargee as trustee for itself and any other lender or any lender supplemental to a legal charge dated 11TH october 1996. Particulars: F/H property k/a unit 1 houghton regis industrial estate high street houghton regis bedfordshire t/no: BD164168 together with all buildings erections and fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon; by way of floating charge the whole of the company's undertaking. Fully Satisfied
22 September 1997	Delivered on: 8 October 1997 Satisfied on: 25 June 2009 Persons entitled: Norwich Union Mortgage Finance Limited(As Trustee for Itself and Any Other Lender) Classification: Supplemental deed Secured details: All monies due or to become due from the company to the chargee supplemental to the legal charge dated 11TH october 1996. Particulars: The f/h land on the west side of finway dallow road luton k/a units 5, 6 and 7 finway road luton t/n BD58203 together with all buildings fixtures fixed plant and machinery rights and licences and the benefit of all leases and covenants affecting the same and a floating charge over the whole of the undertaking. Fully Satisfied
5 July 1994	Delivered on: 23 July 1994 Satisfied on: 25 June 2009 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the terms of a legal charge dated 31 may 1991. Particulars: 258-268 (even) high street slough berkshire t/n-BK142343. Fully Satisfied
1 March 1994	Delivered on: 10 March 1994 Satisfied on: 25 June 2009 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Legal charge and mortgage Secured details: Â£4,700,000 and all other monies due or to become due from the tannen group limited and/or all or any of the other companies named therein to the chargee under the terms of the principal deeds (as defined in the deed). Particulars: National westminster house, 258-268 high street, slough, berkshire.. See the mortgage charge document for full details. Fully Satisfied
28 June 1989	Delivered on: 4 July 1989 Satisfied on: 25 June 2009 Persons entitled: The Norwich Union Life Insurance Society Classification: Legal charge Secured details: Â£3,750,000 and all other monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/H national westminister house 258-268 (even numbers) high street slough title no bk 142343. Fully Satisfied
14 September 1988	Delivered on: 14 September 1988 Satisfied on: 18 October 1991 Persons entitled: Chartered Trust Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 258-268 (even), high street, slough, berkshire. Title no bk 142343. Fully Satisfied
1 October 2014	Delivered on: 7 October 2014 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding
1 October 2014	Delivered on: 7 October 2014 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 157 holdenhurst road bournemouth t/no's DT96694 and DT184030. Outstanding

Filing History

30 October 2023	Confirmation statement made on 30 October 2023 with no updates (3 pages)
14 April 2023	Accounts for a small company made up to 30 June 2022 (20 pages)
5 December 2022	Confirmation statement made on 30 October 2022 with no updates (3 pages)
5 April 2022	Accounts for a small company made up to 30 June 2021 (19 pages)
1 November 2021	Confirmation statement made on 30 October 2021 with no updates (3 pages)
14 April 2021	Accounts for a small company made up to 30 June 2020 (19 pages)
30 October 2020	Confirmation statement made on 30 October 2020 with no updates (3 pages)
12 June 2020	Accounts for a small company made up to 30 June 2019 (18 pages)
23 April 2020	Resolutions RES13 ‐ Documents / company business 11/03/2020 RES01 ‐ Resolution of alteration of Articles of Association (5 pages)
23 April 2020	Memorandum and Articles of Association (6 pages)
4 November 2019	Confirmation statement made on 31 October 2019 with no updates (3 pages)
27 August 2019	Secretary's details changed for Mr Jonathan Mark Miller on 27 August 2019 (1 page)
27 August 2019	Director's details changed for Mr Daniel Asher Tannen on 27 August 2019 (2 pages)
27 August 2019	Director's details changed for Mr David Tannen on 27 August 2019 (2 pages)
27 August 2019	Director's details changed for Mr Jonathan Mark Miller on 27 August 2019 (2 pages)
27 August 2019	Director's details changed for Mr Martin Irving Tannen on 27 August 2019 (2 pages)
4 April 2019	Accounts for a small company made up to 30 June 2018 (16 pages)
6 November 2018	Confirmation statement made on 31 October 2018 with no updates (3 pages)
6 April 2018	Accounts for a small company made up to 30 June 2017 (17 pages)
28 November 2017	Confirmation statement made on 31 October 2017 with updates (4 pages)
28 November 2017	Confirmation statement made on 31 October 2017 with updates (4 pages)
7 April 2017	Accounts for a small company made up to 30 June 2016 (16 pages)
7 April 2017	Accounts for a small company made up to 30 June 2016 (16 pages)
13 December 2016	Confirmation statement made on 31 October 2016 with updates (6 pages)
13 December 2016	Confirmation statement made on 31 October 2016 with updates (6 pages)
8 April 2016	Full accounts made up to 30 June 2015 (13 pages)
8 April 2016	Full accounts made up to 30 June 2015 (13 pages)
20 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-20 GBP 2 (7 pages)
20 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-20 GBP 2 (7 pages)
15 April 2015	Full accounts made up to 30 June 2014 (14 pages)
15 April 2015	Full accounts made up to 30 June 2014 (14 pages)
22 December 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-12-22 GBP 2 (7 pages)
22 December 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-12-22 GBP 2 (7 pages)
8 October 2014	Appointment of Mr Jonathan Mark Miller as a director on 1 June 2014 (2 pages)
8 October 2014	Appointment of Mr Jonathan Mark Miller as a director on 1 June 2014 (2 pages)
8 October 2014	Appointment of Mr Jonathan Mark Miller as a director on 1 June 2014 (2 pages)
7 October 2014	Registration of charge 022560380010, created on 1 October 2014 (29 pages)
7 October 2014	Satisfaction of charge 9 in full (4 pages)
7 October 2014	Satisfaction of charge 9 in full (4 pages)
7 October 2014	Satisfaction of charge 8 in full (4 pages)
7 October 2014	Registration of charge 022560380011, created on 1 October 2014 (41 pages)
7 October 2014	Registration of charge 022560380010, created on 1 October 2014 (29 pages)
7 October 2014	Registration of charge 022560380011, created on 1 October 2014 (41 pages)
7 October 2014	Registration of charge 022560380010, created on 1 October 2014 (29 pages)
7 October 2014	Satisfaction of charge 8 in full (4 pages)
7 October 2014	Registration of charge 022560380011, created on 1 October 2014 (41 pages)
2 April 2014	Full accounts made up to 30 June 2013 (14 pages)
2 April 2014	Full accounts made up to 30 June 2013 (14 pages)
13 December 2013	Annual return made up to 31 October 2013 with a full list of shareholders Statement of capital on 2013-12-13 GBP 2 (6 pages)
13 December 2013	Annual return made up to 31 October 2013 with a full list of shareholders Statement of capital on 2013-12-13 GBP 2 (6 pages)
3 April 2013	Full accounts made up to 30 June 2012 (13 pages)
3 April 2013	Full accounts made up to 30 June 2012 (13 pages)
5 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (6 pages)
5 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (6 pages)
3 April 2012	Full accounts made up to 30 June 2011 (14 pages)
3 April 2012	Full accounts made up to 30 June 2011 (14 pages)
7 December 2011	Annual return made up to 31 October 2011 with a full list of shareholders (6 pages)
7 December 2011	Annual return made up to 31 October 2011 with a full list of shareholders (6 pages)
1 April 2011	Full accounts made up to 30 June 2010 (23 pages)
1 April 2011	Full accounts made up to 30 June 2010 (23 pages)
24 November 2010	Annual return made up to 31 October 2010 with a full list of shareholders (6 pages)
24 November 2010	Annual return made up to 31 October 2010 with a full list of shareholders (6 pages)
1 April 2010	Full accounts made up to 30 June 2009 (12 pages)
1 April 2010	Full accounts made up to 30 June 2009 (12 pages)
25 November 2009	Annual return made up to 31 October 2009 with a full list of shareholders (5 pages)
25 November 2009	Annual return made up to 31 October 2009 with a full list of shareholders (5 pages)
29 October 2009	Particulars of a mortgage or charge / charge no: 9 (5 pages)
29 October 2009	Particulars of a mortgage or charge / charge no: 9 (5 pages)
29 October 2009	Particulars of a mortgage or charge / charge no: 8 (6 pages)
29 October 2009	Particulars of a mortgage or charge / charge no: 8 (6 pages)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (1 page)
29 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
4 May 2009	Full accounts made up to 30 June 2008 (12 pages)
4 May 2009	Full accounts made up to 30 June 2008 (12 pages)
31 October 2008	Return made up to 31/10/08; full list of members (4 pages)
31 October 2008	Return made up to 31/10/08; full list of members (4 pages)
1 May 2008	Full accounts made up to 30 June 2007 (12 pages)
1 May 2008	Full accounts made up to 30 June 2007 (12 pages)
6 November 2007	Return made up to 31/10/07; full list of members (3 pages)
6 November 2007	Return made up to 31/10/07; full list of members (3 pages)
9 May 2007	Full accounts made up to 30 June 2006 (13 pages)
9 May 2007	Full accounts made up to 30 June 2006 (13 pages)
24 November 2006	Return made up to 31/10/06; full list of members (3 pages)
24 November 2006	Return made up to 31/10/06; full list of members (3 pages)
4 May 2006	Full accounts made up to 30 June 2005 (12 pages)
4 May 2006	Full accounts made up to 30 June 2005 (12 pages)
12 December 2005	Return made up to 31/10/05; full list of members (7 pages)
12 December 2005	Return made up to 31/10/05; full list of members (7 pages)
5 May 2005	Full accounts made up to 30 June 2004 (13 pages)
5 May 2005	Full accounts made up to 30 June 2004 (13 pages)
16 November 2004	Return made up to 31/10/04; full list of members (7 pages)
16 November 2004	Return made up to 31/10/04; full list of members (7 pages)
6 May 2004	Full accounts made up to 30 June 2003 (14 pages)
6 May 2004	Full accounts made up to 30 June 2003 (14 pages)
9 January 2004	Auditor's resignation (1 page)
9 January 2004	Auditor's resignation (1 page)
10 November 2003	Return made up to 31/10/03; full list of members (7 pages)
10 November 2003	Return made up to 31/10/03; full list of members (7 pages)
4 May 2003	Full accounts made up to 30 June 2002 (14 pages)
4 May 2003	Full accounts made up to 30 June 2002 (14 pages)
12 November 2002	Return made up to 31/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
12 November 2002	Return made up to 31/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
5 May 2002	Full accounts made up to 30 June 2001 (13 pages)
5 May 2002	Full accounts made up to 30 June 2001 (13 pages)
22 November 2001	Return made up to 31/10/01; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
22 November 2001	Return made up to 31/10/01; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
3 January 2001	Full accounts made up to 30 June 2000 (12 pages)
3 January 2001	Full accounts made up to 30 June 2000 (12 pages)
17 November 2000	Return made up to 31/10/00; full list of members (7 pages)
17 November 2000	Return made up to 31/10/00; full list of members (7 pages)
12 October 2000	Particulars of mortgage/charge (3 pages)
12 October 2000	Particulars of mortgage/charge (3 pages)
21 April 2000	Full accounts made up to 30 June 1999 (12 pages)
21 April 2000	Full accounts made up to 30 June 1999 (12 pages)
15 November 1999	Return made up to 31/10/99; full list of members (10 pages)
15 November 1999	Return made up to 31/10/99; full list of members (10 pages)
20 October 1998	Secretary's particulars changed (1 page)
20 October 1998	Secretary's particulars changed (1 page)
15 May 1998	Full accounts made up to 30 June 1997 (11 pages)
15 May 1998	Full accounts made up to 30 June 1997 (11 pages)
5 February 1998	Return made up to 31/10/97; full list of members (9 pages)
5 February 1998	Return made up to 31/10/97; full list of members (9 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
8 October 1997	Particulars of mortgage/charge (4 pages)
8 October 1997	Particulars of mortgage/charge (4 pages)
26 March 1997	Full accounts made up to 30 June 1996 (12 pages)
26 March 1997	Full accounts made up to 30 June 1996 (12 pages)
10 November 1996	Return made up to 31/10/96; full list of members (9 pages)
10 November 1996	Return made up to 31/10/96; full list of members (9 pages)
1 May 1996	Full accounts made up to 30 June 1995 (12 pages)
1 May 1996	Full accounts made up to 30 June 1995 (12 pages)
1 November 1995	Return made up to 31/10/95; full list of members (12 pages)
1 November 1995	Return made up to 31/10/95; full list of members (12 pages)
24 March 1995	Full accounts made up to 30 June 1994 (12 pages)
24 March 1995	Full accounts made up to 30 June 1994 (12 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (20 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (16 pages)
8 August 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
8 August 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
23 June 1988	Company name changed\certificate issued on 23/06/88 (2 pages)
23 June 1988	Company name changed\certificate issued on 23/06/88 (2 pages)
11 May 1988	Incorporation (15 pages)
11 May 1988	Incorporation (15 pages)

Mardan Securities Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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