Intermediate Capital Limited

Company Name	Intermediate Capital Limited
Company Status	Dissolved
Company Number	02262102
Category	Private Limited Company
Incorporation Date	25 May 1988(35 years, 11 months ago)
Dissolution Date	16 June 2023 (10 months, 1 week ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Benoit Laurent Pierre Durteste
Date of Birth	August 1968 (Born 55 years ago)
Nationality	French
Status	Closed
Appointed	21 May 2012(24 years after company formation)
Appointment Duration	11 years (closed 16 June 2023)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	25 Farringdon Street London EC4A 4AB

Director Name	Mr Steven James Burton
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Closed
Appointed	17 July 2019(31 years, 2 months after company formation)
Appointment Duration	3 years, 11 months (closed 16 June 2023)
Role	Group Treasurer
Country of Residence	United Kingdom
Correspondence Address	25 Farringdon Street London EC4A 4AB

Director Name	Mr Vijay Vithal Bharadia
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Closed
Appointed	17 July 2019(31 years, 2 months after company formation)
Appointment Duration	3 years, 11 months (closed 16 June 2023)
Role	Chief Finance And Operating Officer
Country of Residence	United Kingdom
Correspondence Address	25 Farringdon Street London EC4A 4AB

Director Name	Mr Thomas Hugh Bartlam
Date of Birth	December 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 1991(3 years after company formation)
Appointment Duration	13 years, 11 months (resigned 30 April 2005)
Role	Banker
Country of Residence	England
Correspondence Address	Blounce House South Warnborough Hook Hants RG29 1RX

Director Name	Jean Loup Brousse De Gersigny
Date of Birth	January 1954 (Born 70 years ago)
Nationality	Mauritian
Status	Resigned
Appointed	28 May 1991(3 years after company formation)
Appointment Duration	12 years, 8 months (resigned 31 January 2004)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	9 Bedford Road London W4 1JD

Director Name	Mr Andrew David Jackson
Date of Birth	September 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 1991(3 years after company formation)
Appointment Duration	12 years, 2 months (resigned 31 July 2003)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Pound Farm House Pound Farm Lane Ash Green Aldershot Hants GU12 6EQ

Director Name	James Richard Blake Odgers
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 1991(3 years after company formation)
Appointment Duration	5 years, 1 month (resigned 01 July 1996)
Role	Banker
Correspondence Address	42 Burlington Road London W4 4DE

Secretary Name	James Richard Blake Odgers
Nationality	British
Status	Resigned
Appointed	28 May 1991(3 years after company formation)
Appointment Duration	5 years, 1 month (resigned 09 July 1996)
Role	Company Director
Correspondence Address	42 Burlington Road London W4 4DE

Director Name	Mr Thomas Roger Attwood
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 1996(8 years, 1 month after company formation)
Appointment Duration	15 years, 9 months (resigned 31 March 2012)
Role	Stockbroker
Country of Residence	United Kingdom
Correspondence Address	Juxon House 100 St. Paul's Churchyard London EC4M 8BU

Secretary Name	John Edward Curtis
Nationality	British
Status	Resigned
Appointed	01 July 1996(8 years, 1 month after company formation)
Appointment Duration	10 years, 6 months (resigned 15 January 2007)
Role	Investment
Correspondence Address	106 Bois Lane Chesham Bois Amersham Buckinghamshire HP6 6DE

Director Name	Mr Paul James Piper
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 2003(14 years, 8 months after company formation)
Appointment Duration	6 years, 2 months (resigned 31 March 2009)
Role	Banker
Country of Residence	England
Correspondence Address	7 Sandhurst Road Sidcup Kent DA15 7HL

Director Name	Mr Andrew Coventon Phillips
Date of Birth	April 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	17 June 2005(17 years after company formation)
Appointment Duration	2 years, 9 months (resigned 14 March 2008)
Role	Fund Manager
Country of Residence	United Kingdom
Correspondence Address	Dean House High Street Upper Dean Huntingdon Cambridgeshire PE28 0ND

Director Name	Mr Christophe Armel Jean Paul Evain
Date of Birth	June 1962 (Born 61 years ago)
Nationality	French
Status	Resigned
Appointed	30 June 2005(17 years, 1 month after company formation)
Appointment Duration	12 years (resigned 25 July 2017)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Juxon House 100 St. Paul's Churchyard London EC4M 8BU

Secretary Name	Clare Reilly
Nationality	British
Status	Resigned
Appointed	16 January 2007(18 years, 8 months after company formation)
Appointment Duration	2 years, 2 months (resigned 18 March 2009)
Role	Company Director
Correspondence Address	49 Effra Road London SW19 8PS

Secretary Name	Aneta Maria Polk
Nationality	Polish
Status	Resigned
Appointed	18 March 2009(20 years, 10 months after company formation)
Appointment Duration	3 years, 10 months (resigned 01 February 2013)
Role	Company Director
Correspondence Address	Juxon House 100 St. Paul's Churchyard London EC4M 8BU

Director Name	Mr Philip Henry Keller
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	29 March 2012(23 years, 10 months after company formation)
Appointment Duration	7 years, 3 months (resigned 25 July 2019)
Role	Accountant
Country of Residence	England
Correspondence Address	Juxon House 100 St. Paul's Churchyard London EC4M 8BU

Director Name	Mr Christopher James Connelly
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 2019(31 years, 2 months after company formation)
Appointment Duration	6 months, 2 weeks (resigned 31 January 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Juxon House 100 St. Paul's Churchyard London EC4M 8BU

Contact

Website	icgplc.com

Location

Registered Address	25 Farringdon Street London EC4A 4AB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

2 at £1	Intermediate Capital Group PLC 100.00% Ordinary

Financials

Year	2014
Net Worth	£6,372,000
Current Liabilities	£425,000

Accounts

Latest Accounts	31 March 2019 (5 years ago)
Accounts Category	Dormant
Accounts Year End	31 March

Charges

12 December 1994	Delivered on: 21 December 1994 Satisfied on: 16 January 1996 Persons entitled: Royal Bank of Canada Classification: Deed of charge Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "hedging documents" (as defined in the deed). Particulars: All present and future freehold and leasehold property of the company. See the mortgage charge document for full details. Fully Satisfied
29 March 1994	Delivered on: 15 April 1994 Satisfied on: 13 December 1995 Persons entitled: National Westminster Bank PLC as Agent and Trustee for Each Finance Party Classification: Deed of charge Secured details: All present and future obligations and liabilities whatsoever to the chargee under each finance document to which the chargor is party and liabilities under or in connection with foreign exchange transactions interest rate swaps and other hedging arrangments. Particulars: Floating charge over all property,assets,rights and income whatsoever both present and future. Fully Satisfied

12 December 1994

Delivered on: 21 December 1994
Satisfied on: 16 January 1996
Persons entitled: Royal Bank of Canada

Classification: Deed of charge
Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "hedging documents" (as defined in the deed).
Particulars: All present and future freehold and leasehold property of the company. See the mortgage charge document for full details.
Fully Satisfied

29 March 1994

Delivered on: 15 April 1994
Satisfied on: 13 December 1995
Persons entitled: National Westminster Bank PLC as Agent and Trustee for Each Finance Party

Classification: Deed of charge
Secured details: All present and future obligations and liabilities whatsoever to the chargee under each finance document to which the chargor is party and liabilities under or in connection with foreign exchange transactions interest rate swaps and other hedging arrangments.
Particulars: Floating charge over all property,assets,rights and income whatsoever both present and future.
Fully Satisfied

Filing History

1 October 2020	Registered office address changed from Juxon House 100 st. Paul's Churchyard London EC4M 8BU to Procession House 55 Ludgate Hill London EC4M 7JW on 1 October 2020 (1 page)
1 October 2020	Change of details for Intermediate Capital Group Plc as a person with significant control on 1 October 2020 (2 pages)
29 May 2020	Confirmation statement made on 21 May 2020 with no updates (3 pages)
3 February 2020	Termination of appointment of Christopher James Connelly as a director on 31 January 2020 (1 page)
3 September 2019	Accounts for a dormant company made up to 31 March 2019 (3 pages)
30 August 2019	Director's details changed for Mr Christopher James Connelly on 30 August 2019 (2 pages)
14 August 2019	Termination of appointment of Philip Henry Keller as a director on 25 July 2019 (1 page)
14 August 2019	Appointment of Mr Steven James Burton as a director on 17 July 2019 (2 pages)
14 August 2019	Appointment of Mr Christopher James Connelly as a director on 17 July 2019 (2 pages)
14 August 2019	Appointment of Mr Vijay Bharadia as a director on 17 July 2019 (2 pages)
31 May 2019	Confirmation statement made on 24 May 2019 with updates (4 pages)
26 September 2018	Full accounts made up to 31 March 2018 (14 pages)
30 May 2018	Confirmation statement made on 24 May 2018 with updates (4 pages)
30 November 2017	Full accounts made up to 31 March 2017 (14 pages)
30 November 2017	Full accounts made up to 31 March 2017 (14 pages)
25 July 2017	Termination of appointment of Christophe Armel Jean Paul Evain as a director on 25 July 2017 (1 page)
25 July 2017	Termination of appointment of Christophe Armel Jean Paul Evain as a director on 25 July 2017 (1 page)
16 June 2017	Confirmation statement made on 28 May 2017 with updates (5 pages)
16 June 2017	Confirmation statement made on 28 May 2017 with updates (5 pages)
30 November 2016	Full accounts made up to 31 March 2016 (14 pages)
30 November 2016	Full accounts made up to 31 March 2016 (14 pages)
3 June 2016	Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-06-03 GBP 2 (4 pages)
3 June 2016	Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-06-03 GBP 2 (4 pages)
15 October 2015	Full accounts made up to 31 March 2015 (14 pages)
15 October 2015	Full accounts made up to 31 March 2015 (14 pages)
1 June 2015	Annual return made up to 28 May 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 2 (4 pages)
1 June 2015	Annual return made up to 28 May 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 2 (4 pages)
15 August 2014	Full accounts made up to 31 March 2014 (14 pages)
15 August 2014	Full accounts made up to 31 March 2014 (14 pages)
9 June 2014	Annual return made up to 28 May 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 2 (4 pages)
9 June 2014	Annual return made up to 28 May 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 2 (4 pages)
17 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Section 175 25/11/2013 (10 pages)
17 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Section 175 25/11/2013 (10 pages)
27 August 2013	Full accounts made up to 31 March 2013 (12 pages)
27 August 2013	Full accounts made up to 31 March 2013 (12 pages)
14 June 2013	Annual return made up to 28 May 2013 with a full list of shareholders (4 pages)
14 June 2013	Annual return made up to 28 May 2013 with a full list of shareholders (4 pages)
13 February 2013	Termination of appointment of Aneta Polk as a secretary (1 page)
13 February 2013	Termination of appointment of Aneta Polk as a secretary (1 page)
18 October 2012	Full accounts made up to 31 March 2012 (13 pages)
18 October 2012	Full accounts made up to 31 March 2012 (13 pages)
1 June 2012	Annual return made up to 28 May 2012 with a full list of shareholders (5 pages)
1 June 2012	Annual return made up to 28 May 2012 with a full list of shareholders (5 pages)
22 May 2012	Appointment of Benoit Laurent Pierre Durteste as a director (2 pages)
22 May 2012	Appointment of Benoit Laurent Pierre Durteste as a director (2 pages)
27 April 2012	Appointment of Mr Philip Henry Keller as a director (2 pages)
27 April 2012	Appointment of Mr Philip Henry Keller as a director (2 pages)
25 April 2012	Termination of appointment of Thomas Attwood as a director (1 page)
25 April 2012	Termination of appointment of Thomas Attwood as a director (1 page)
7 October 2011	Full accounts made up to 31 March 2011 (11 pages)
7 October 2011	Full accounts made up to 31 March 2011 (11 pages)
7 June 2011	Annual return made up to 28 May 2011 with a full list of shareholders (4 pages)
7 June 2011	Director's details changed for Thomas Roger Attwood on 1 January 2011 (2 pages)
7 June 2011	Director's details changed for Thomas Roger Attwood on 1 January 2011 (2 pages)
7 June 2011	Director's details changed for Christophe Armel Jean Paul Evain on 1 January 2011 (2 pages)
7 June 2011	Director's details changed for Christophe Armel Jean Paul Evain on 1 January 2011 (2 pages)
7 June 2011	Annual return made up to 28 May 2011 with a full list of shareholders (4 pages)
7 June 2011	Director's details changed for Thomas Roger Attwood on 1 January 2011 (2 pages)
7 June 2011	Director's details changed for Christophe Armel Jean Paul Evain on 1 January 2011 (2 pages)
23 September 2010	Full accounts made up to 31 March 2010 (12 pages)
23 September 2010	Registered office address changed from 20 Old Broad Street London EC2N 1DP on 23 September 2010 (1 page)
23 September 2010	Full accounts made up to 31 March 2010 (12 pages)
23 September 2010	Registered office address changed from 20 Old Broad Street London EC2N 1DP on 23 September 2010 (1 page)
9 June 2010	Annual return made up to 28 May 2010 with a full list of shareholders (5 pages)
9 June 2010	Director's details changed for Christophe Armel Jean Paul Evain on 1 October 2009 (2 pages)
9 June 2010	Annual return made up to 28 May 2010 with a full list of shareholders (5 pages)
9 June 2010	Director's details changed for Thomas Roger Attwood on 1 October 2009 (2 pages)
9 June 2010	Secretary's details changed for Aneta Maria Polk on 1 October 2009 (1 page)
9 June 2010	Secretary's details changed for Aneta Maria Polk on 1 October 2009 (1 page)
9 June 2010	Director's details changed for Thomas Roger Attwood on 1 October 2009 (2 pages)
9 June 2010	Director's details changed for Thomas Roger Attwood on 1 October 2009 (2 pages)
9 June 2010	Secretary's details changed for Aneta Maria Polk on 1 October 2009 (1 page)
9 June 2010	Director's details changed for Christophe Armel Jean Paul Evain on 1 October 2009 (2 pages)
9 June 2010	Director's details changed for Christophe Armel Jean Paul Evain on 1 October 2009 (2 pages)
13 January 2010	Full accounts made up to 31 March 2009 (11 pages)
13 January 2010	Full accounts made up to 31 March 2009 (11 pages)
9 December 2009	Register(s) moved to registered inspection location (1 page)
9 December 2009	Register inspection address has been changed (1 page)
9 December 2009	Register inspection address has been changed (1 page)
9 December 2009	Register(s) moved to registered inspection location (1 page)
8 June 2009	Return made up to 28/05/09; full list of members (3 pages)
8 June 2009	Return made up to 28/05/09; full list of members (3 pages)
7 April 2009	Appointment terminated director paul piper (1 page)
7 April 2009	Appointment terminated director paul piper (1 page)
25 March 2009	Appointment terminated secretary clare reilly (1 page)
25 March 2009	Appointment terminated secretary clare reilly (1 page)
25 March 2009	Secretary appointed aneta maria polk (2 pages)
25 March 2009	Secretary appointed aneta maria polk (2 pages)
21 November 2008	Full accounts made up to 31 March 2008 (11 pages)
21 November 2008	Full accounts made up to 31 March 2008 (11 pages)
25 June 2008	Return made up to 28/05/08; full list of members (4 pages)
25 June 2008	Return made up to 28/05/08; full list of members (4 pages)
31 March 2008	Appointment terminated director andrew phillips (1 page)
31 March 2008	Appointment terminated director andrew phillips (1 page)
22 November 2007	Full accounts made up to 31 March 2007 (10 pages)
22 November 2007	Full accounts made up to 31 March 2007 (10 pages)
12 July 2007	Return made up to 28/05/07; no change of members (8 pages)
12 July 2007	Return made up to 28/05/07; no change of members (8 pages)
30 January 2007	Secretary resigned (1 page)
30 January 2007	Secretary resigned (1 page)
22 January 2007	Director's particulars changed (1 page)
22 January 2007	Director's particulars changed (1 page)
20 January 2007	New secretary appointed (2 pages)
20 January 2007	New secretary appointed (2 pages)
12 October 2006	Full accounts made up to 31 March 2006 (9 pages)
12 October 2006	Full accounts made up to 31 March 2006 (9 pages)
29 June 2006	Return made up to 28/05/06; full list of members (8 pages)
29 June 2006	Return made up to 28/05/06; full list of members (8 pages)
20 December 2005	Accounting reference date extended from 31/01/06 to 31/03/06 (1 page)
20 December 2005	Accounting reference date extended from 31/01/06 to 31/03/06 (1 page)
9 August 2005	Full accounts made up to 31 January 2005 (9 pages)
9 August 2005	Full accounts made up to 31 January 2005 (9 pages)
26 July 2005	New director appointed (2 pages)
26 July 2005	New director appointed (2 pages)
26 July 2005	New director appointed (2 pages)
26 July 2005	New director appointed (2 pages)
30 June 2005	Return made up to 28/05/05; full list of members (7 pages)
30 June 2005	Director resigned (1 page)
30 June 2005	Return made up to 28/05/05; full list of members (7 pages)
30 June 2005	Director resigned (1 page)
9 June 2004	Director resigned (1 page)
9 June 2004	Return made up to 28/05/04; full list of members 363(288) ‐ Director resigned (8 pages)
9 June 2004	Director resigned (1 page)
9 June 2004	Return made up to 28/05/04; full list of members 363(288) ‐ Director resigned (8 pages)
1 June 2004	Full accounts made up to 31 January 2004 (9 pages)
1 June 2004	Full accounts made up to 31 January 2004 (9 pages)
2 April 2004	Director resigned (1 page)
2 April 2004	Director resigned (1 page)
2 April 2004	New director appointed (2 pages)
2 April 2004	New director appointed (2 pages)
6 November 2003	Full accounts made up to 31 January 2003 (9 pages)
6 November 2003	Full accounts made up to 31 January 2003 (9 pages)
26 June 2003	Return made up to 28/05/03; full list of members (8 pages)
26 June 2003	Return made up to 28/05/03; full list of members (8 pages)
30 September 2002	Full accounts made up to 31 January 2002 (9 pages)
30 September 2002	Full accounts made up to 31 January 2002 (9 pages)
26 June 2002	Return made up to 28/05/02; full list of members (8 pages)
26 June 2002	Return made up to 28/05/02; full list of members (8 pages)
2 June 2002	Registered office changed on 02/06/02 from: 62-63 threadneedle street london EC2R 8HE (1 page)
2 June 2002	Registered office changed on 02/06/02 from: 62-63 threadneedle street london EC2R 8HE (1 page)
3 December 2001	Full accounts made up to 31 January 2001 (9 pages)
3 December 2001	Full accounts made up to 31 January 2001 (9 pages)
2 July 2001	Return made up to 28/05/01; full list of members (7 pages)
2 July 2001	Return made up to 28/05/01; full list of members (7 pages)
1 December 2000	Accounts for a dormant company made up to 31 January 2000 (3 pages)
1 December 2000	Accounts for a dormant company made up to 31 January 2000 (3 pages)
26 July 2000	Return made up to 28/05/00; full list of members (7 pages)
26 July 2000	Return made up to 28/05/00; full list of members (7 pages)
3 December 1999	Accounts for a dormant company made up to 31 January 1999 (3 pages)
3 December 1999	Accounts for a dormant company made up to 31 January 1999 (3 pages)
2 August 1999	Return made up to 28/05/99; full list of members (6 pages)
2 August 1999	Return made up to 28/05/99; full list of members (6 pages)
20 July 1998	Accounts for a dormant company made up to 31 January 1998 (3 pages)
20 July 1998	Return made up to 28/05/98; no change of members (4 pages)
20 July 1998	Return made up to 28/05/98; no change of members (4 pages)
20 July 1998	Accounts for a dormant company made up to 31 January 1998 (3 pages)
4 December 1997	Accounts for a dormant company made up to 31 January 1997 (3 pages)
4 December 1997	Accounts for a dormant company made up to 31 January 1997 (3 pages)
25 June 1997	Return made up to 28/05/97; no change of members 363(288) ‐ Secretary resigned (6 pages)
25 June 1997	Return made up to 28/05/97; no change of members 363(288) ‐ Secretary resigned (6 pages)
1 November 1996	New secretary appointed (2 pages)
1 November 1996	New secretary appointed (2 pages)
31 October 1996	Director resigned (1 page)
31 October 1996	Director resigned (1 page)
31 October 1996	New director appointed (2 pages)
31 October 1996	New director appointed (2 pages)
8 August 1996	Accounts for a dormant company made up to 31 January 1996 (3 pages)
8 August 1996	Accounts for a dormant company made up to 31 January 1996 (3 pages)
8 August 1996	Return made up to 28/05/96; full list of members (6 pages)
8 August 1996	Return made up to 28/05/96; full list of members (6 pages)
16 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
16 January 1996	Declaration of satisfaction of mortgage/charge (1 page)
13 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
13 December 1995	Declaration of satisfaction of mortgage/charge (2 pages)
5 December 1995	Accounts for a dormant company made up to 31 January 1995 (3 pages)
5 December 1995	Accounts for a dormant company made up to 31 January 1995 (3 pages)
22 June 1995	Return made up to 28/05/95; no change of members 363(288) ‐ Director's particulars changed (4 pages)
22 June 1995	Return made up to 28/05/95; no change of members 363(288) ‐ Director's particulars changed (4 pages)
21 December 1994	Particulars of mortgage/charge (3 pages)
21 December 1994	Particulars of mortgage/charge (3 pages)
15 April 1994	Particulars of mortgage/charge (6 pages)
15 April 1994	Particulars of mortgage/charge (6 pages)
25 May 1988	Incorporation (23 pages)
25 May 1988	Incorporation (23 pages)