Barclaycard Funding Plc

Company Name	Barclaycard Funding Plc
Company Status	Active
Company Number	02530163
Category	Public Limited Company
Incorporation Date	13 August 1990(33 years, 8 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Stephen Charles Temple
Date of Birth	December 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	28 April 2020(29 years, 8 months after company formation)
Appointment Duration	3 years, 11 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Miss Rebecca Alice Bland
Date of Birth	May 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	20 February 2023(32 years, 6 months after company formation)
Appointment Duration	1 year, 1 month
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Simon Taylor
Date of Birth	May 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	22 January 2024(33 years, 5 months after company formation)
Appointment Duration	2 months, 3 weeks
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Secretary Name	Barcosec Limited (Corporation)
Status	Current
Appointed	06 October 1998(8 years, 1 month after company formation)
Appointment Duration	25 years, 6 months
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Intertrust Directors 1 Limited (Corporation)
Status	Current
Appointed	24 March 2003(12 years, 7 months after company formation)
Appointment Duration	21 years, 1 month
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Jonathan Richard Davie
Date of Birth	September 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	4 years, 1 month (resigned 01 October 1996)
Role	Chief Executive Of Bzw Equities
Correspondence Address	38 Upper Addison Gardens London W14 8AJ

Director Name	Timothy Boyle Lake Coghlan
Date of Birth	March 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	4 years, 4 months (resigned 31 December 1996)
Role	Investment Banker
Correspondence Address	Sheetlands Fernden Lane Haslemere Surrey GU27 3LB

Director Name	Guy Robert Austin
Date of Birth	July 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	6 years, 1 month (resigned 17 September 1998)
Role	Stockbroker
Correspondence Address	8 Lancaster Place London SW19 5DP

Director Name	David Harvey Roden
Date of Birth	December 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	5 years, 4 months (resigned 31 December 1997)
Role	Stockbroker
Correspondence Address	Oaken House 33 St Michaels Street St Albans Hertfordshire AL3 4SP

Secretary Name	John Michael David Atterbury
Nationality	British
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	2 years, 10 months (resigned 09 June 1995)
Role	Company Director
Correspondence Address	New Lodge Woodham Rise Horsell Woking Surrey GU21 4EE

Secretary Name	Ian Craig Whyte
Nationality	British
Status	Resigned
Appointed	09 June 1995(4 years, 10 months after company formation)
Appointment Duration	3 years, 4 months (resigned 06 October 1998)
Role	Company Director
Correspondence Address	172 Forest Road Tunbridge Wells Kent TN2 5JD

Director Name	Peter Stuart Crook
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1999(9 years, 1 month after company formation)
Appointment Duration	2 years, 6 months (resigned 15 April 2002)
Role	Finance Director
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	David Roger Finney
Date of Birth	September 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1999(9 years, 1 month after company formation)
Appointment Duration	8 months, 2 weeks (resigned 14 June 2000)
Role	Trustee Official
Correspondence Address	31 Water Mill Way Sutton At Hone Dartford Kent DA4 9BB

Director Name	Bryan Donald Needham
Date of Birth	March 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1999(9 years, 1 month after company formation)
Appointment Duration	3 years, 5 months (resigned 06 March 2003)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Riverside Cottage Zephon Common Crookham Village Fleet Hampshire GU51 5SX

Director Name	Peter Michael Hills
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1999(9 years, 1 month after company formation)
Appointment Duration	8 months, 1 week (resigned 02 June 2000)
Role	Trustee Official
Correspondence Address	66 Hartslock Drive Thamesmead London SE2 9UU

Director Name	Timothy Linus Gaffney
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	15 April 2002(11 years, 8 months after company formation)
Appointment Duration	2 years, 5 months (resigned 01 October 2004)
Role	Chartered Accountant
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	Raj Patel
Date of Birth	December 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2004(14 years, 1 month after company formation)
Appointment Duration	7 months, 3 weeks (resigned 24 May 2005)
Role	Accountant
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	John Stephen Llewellyn Jones
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	24 May 2005(14 years, 9 months after company formation)
Appointment Duration	2 years, 3 months (resigned 13 September 2007)
Role	Chartered Accountant
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Jonathon William Albright
Date of Birth	July 1967 (Born 56 years ago)
Nationality	American
Status	Resigned
Appointed	31 July 2006(15 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 13 September 2007)
Role	Banker
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Timothy George Jung
Date of Birth	March 1961 (Born 63 years ago)
Nationality	American
Status	Resigned
Appointed	13 September 2007(17 years, 1 month after company formation)
Appointment Duration	10 months, 1 week (resigned 18 July 2008)
Role	Accountant
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Curt John Hess
Date of Birth	June 1964 (Born 59 years ago)
Status	Resigned
Appointed	13 September 2007(17 years, 1 month after company formation)
Appointment Duration	2 years, 4 months (resigned 18 January 2010)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Emma Leigh
Date of Birth	August 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	12 December 2008(18 years, 4 months after company formation)
Appointment Duration	1 year, 5 months (resigned 27 May 2010)
Role	Financial Controller
Correspondence Address	36 Warneford Street London E9 7NG

Director Name	Fidel Peter Espley
Date of Birth	June 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	19 January 2009(18 years, 5 months after company formation)
Appointment Duration	2 years, 1 month (resigned 03 March 2011)
Role	Banker
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Philip Christopher McHugh
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2010(19 years, 5 months after company formation)
Appointment Duration	5 months, 2 weeks (resigned 05 July 2010)
Role	Chief Financial Officer, Barclaycard
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Susanne Miller
Date of Birth	May 1968 (Born 56 years ago)
Nationality	American
Status	Resigned
Appointed	17 June 2010(19 years, 10 months after company formation)
Appointment Duration	2 years, 10 months (resigned 16 April 2013)
Role	Financial Controller
Country of Residence	United States
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Melanie Candice Campbell
Date of Birth	May 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 2013(22 years, 8 months after company formation)
Appointment Duration	1 year, 1 month (resigned 23 May 2014)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Joe Fetcho
Date of Birth	September 1971 (Born 52 years ago)
Nationality	American
Status	Resigned
Appointed	23 May 2014(23 years, 9 months after company formation)
Appointment Duration	11 months, 1 week (resigned 30 April 2015)
Role	Accountant
Country of Residence	United States
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr William Thomas Castell
Date of Birth	September 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	27 May 2015(24 years, 9 months after company formation)
Appointment Duration	4 months, 1 week (resigned 07 October 2015)
Role	Banker
Country of Residence	England
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Nicholas Jonathan Neil Hogan
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 2017(26 years, 9 months after company formation)
Appointment Duration	3 months, 3 weeks (resigned 12 September 2017)
Role	Banker
Country of Residence	England
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr David William Kelly
Date of Birth	November 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 2017(26 years, 9 months after company formation)
Appointment Duration	1 year, 4 months (resigned 01 October 2018)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Rupert James Fowden
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 September 2017(27 years, 1 month after company formation)
Appointment Duration	2 years, 7 months (resigned 28 April 2020)
Role	Banker
Country of Residence	England
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Mr Adam Paul Lishman
Date of Birth	April 1981 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	04 October 2018(28 years, 1 month after company formation)
Appointment Duration	4 years, 4 months (resigned 20 February 2023)
Role	Banker
Country of Residence	England
Correspondence Address	1 Churchill Place London E14 5HP

Director Name	Barclays Group Holdings Limited (Corporation)
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	6 years, 11 months (resigned 27 July 1999)
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	Barclays Directors Limited (Corporation)
Status	Resigned
Appointed	13 August 1992(2 years after company formation)
Appointment Duration	6 years, 11 months (resigned 27 July 1999)
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	Barometers Limited (Corporation)
Status	Resigned
Appointed	15 September 1998(8 years, 1 month after company formation)
Appointment Duration	5 years, 10 months (resigned 02 August 2004)
Correspondence Address	54 Lombard Street London EC3P 3AH

Director Name	Barcosec Limited (Corporation)
Status	Resigned
Appointed	15 September 1998(8 years, 1 month after company formation)
Appointment Duration	5 years, 10 months (resigned 02 August 2004)
Correspondence Address	54 Lombard Street London EC3P 3AH

Contact

Website	www.barclaycard.co.uk/personal
Telephone	020 71161000
Telephone region	London

Location

Registered Address	1 Churchill Place London E14 5HP
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

37.5k at £1	Barclays Bank PLC 75.00% Ordinary A
12.5k at £1	Structured Finance Management LTD 25.00% Ordinary B

Financials

Year	2014
Turnover	£124,694,000
Gross Profit	£99,000
Net Worth	£238,000
Cash	£261,000
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 March 2024 (1 month, 2 weeks ago)
Next Return Due	15 March 2025 (11 months from now)

Charges

21 June 2005	Delivered on: 23 June 2005 Persons entitled: The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors Classification: Series 05-1 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Beneficial interest in respect of series 05-1 under the receivables trust, any agreement relating to series 05-1, all sums credited to the series 05-1 distribution account or any other mtn issuer account. See the mortgage charge document for full details. Outstanding
23 November 2004	Delivered on: 24 November 2004 Persons entitled: The Bank of New York London Branch (Security Trustee) for and on Behalf of Itself and Thesecured Creditors Classification: Series 04-2 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee its beneficial interest in respect of series 04-2 under the receivables trust, to any agreement relating to series 04-2, all sums credited to the series 04-2 distribution account,. See the mortgage charge document for full details. Outstanding
11 March 2004	Delivered on: 12 March 2004 Persons entitled: The Bank of New York (The Chargee as Security Trustee for and on Behalf of Itself and Thesecured Creditors) Classification: A series 04-1 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security to and in favour of the chargee for itself and on trust for the secured creditors in respect of series 04-1 all its right tite interest and benefit present and future in and to any agreement relating to series 04-1 in and to all sums of money. See the mortgage charge document for full details. Outstanding
18 September 2003	Delivered on: 24 September 2003 Persons entitled: The Bank of New York London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors Classification: A series 03-3 mtn supplement Secured details: All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company's beneficial interest in respect of series 03-3 under the receivables trust as an investor beneficiary thereof all right title interest and benefit present and future in and to any agreement relating to series 03-3 all right title interest and benefit present and future in and to all sums of money which may now or hereafter from time to time be credited to the series 03-3 distribution account or any other mtn issuer account. See the mortgage charge document for full details. Outstanding
19 June 2003	Delivered on: 19 June 2003 Persons entitled: The Bank of New York, London Branch (The Chargee as Security Trustee for and on Behalf Ofitself and the Secured Creditors) Classification: A series of 03-2 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security its beneficial interest in respect of the series 03-2 under the receivables trust, all its right, title, interest and benefit in and to any agreement. See the mortgage charge document for full details. Outstanding
8 April 2003	Delivered on: 11 April 2003 Persons entitled: The Bank of New York, London Branch (As Security Trustee for and on Behalf of Itself and Thesecured Creditors) Classification: A series 03-1 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security its beneficial interest in respect of series 03-1 under the receivables trust as an investor beneficiary thereof to the extent specified in the series 03-1 trust supplement and in the declaration of trust and trust cash management agreement; all its right title interest and benefit present and future in and to any agreement relating to series 03-1. see the mortgage charge document for full details. Outstanding
20 July 2018	Delivered on: 26 July 2018 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch as Security Trustee Classification: A registered charge Particulars: N/A. Outstanding
20 November 2015	Delivered on: 24 November 2015 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Outstanding
20 November 2015	Delivered on: 24 November 2015 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Outstanding
11 November 2014	Delivered on: 21 November 2014 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch ("Security Trustee") Classification: A registered charge Outstanding
24 October 2002	Delivered on: 13 November 2002 Persons entitled: The Bank of New York, London Branch (The Chargee as Security Trustee for and on Behalf Ofitself and the Secured Creditors) Classification: A series 02-1 mtn supplement to the security trust deed and mtn cash management agreement of even date Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security its beneficial interest in respect of trust series 02-1 under the receivables trust, any agreement relating to series 02-1, all sums of money, the permitted investments and the amounts credited to the trustee bank accounts. See the mortgage charge document for full details. Outstanding
23 July 2014	Delivered on: 25 July 2014 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch (The "Security Trustee") Classification: A registered charge Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 November 2013	Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
14 June 2012	Delivered on: 18 June 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: An mtn supplement in relation to series 12-4 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 12-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-4 see image for full details. Outstanding
24 May 2012	Delivered on: 8 June 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: An mtn supplement in relation to series 12-3 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 12-3 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-3 see image for full details. Outstanding
12 March 2012	Delivered on: 16 March 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: An mtn supplement in relation to series 12-2 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 12-2 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-2 see image for full details. Outstanding
12 March 2012	Delivered on: 16 March 2012 Persons entitled: The Bank of New York Mellon, London Branch Classification: An mtn supplement in relation to series 12-1 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 12-1 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-1 see image for full details. Outstanding
17 October 2011	Delivered on: 24 October 2011 Persons entitled: The Bank of New York Mellon, London Branch Classification: An mtn supplement in relation to series 11-5 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 11-5 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details. Outstanding
29 September 2011	Delivered on: 5 October 2011 Persons entitled: The Bank of New York Mellon Classification: An mtn supplement in relation to series 11-4 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 11-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details. Outstanding
23 November 1999	Delivered on: 13 December 1999 Persons entitled: The Bank of New York,London Branch,as Security Trustee for and on Behalf of Itself and Thesecured Creditors (As Defined) Classification: Security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the chargee in respect of the notes of each class (as defined). Particulars: All monies and other liabilities payable under the security trust deed and all right,title and interest; see form 395. undertaking and all property and assets. Outstanding
21 April 2011	Delivered on: 6 May 2011 Persons entitled: The Bank of New York Mellon Classification: Series 11-3 mtn supplement Secured details: All monies due or to become due from the company to the relevant secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Beneficial interst in respect of series 11-3 under the receivables trust as an investor beneficiary therefof and all right title interest and benefit in and to any agreement relating to series 11-3. see image for full details. Outstanding
7 February 2011	Delivered on: 11 February 2011 Persons entitled: The Bank of New York Mellon Classification: An mtn supplement in relation to series 11-2 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Beneficial interest in respect of series 11-2 under the receivables trust, any agreement relating to series 11-2, all sums of money credited to the series 11-2 distribution account, the permitted investments in respect of series 11-2, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details. Outstanding
7 February 2011	Delivered on: 11 February 2011 Persons entitled: The Bank of New York Mellon Classification: An mtn supplement in relation to series 11-1 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Beneficial interest in respect of series 11-1 under the receivables trust, any agreement relating to series 11-1, all sums of money credited to the series 11-1 distribution account, the permitted investments in respect of series 11-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details. Outstanding
23 November 2010	Delivered on: 3 December 2010 Persons entitled: The Bank of New York Mellon Classification: An mtn supplement in relation to series 10-1 Secured details: All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Beneficial interest in respect of series 10-1 under the receivables trust, any agreement relating to series 10-1, all sums of money credited to the series 10-1 distribution account, the permitted investments in respect of series 10-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details. Outstanding
28 September 2006	Delivered on: 3 October 2006 Persons entitled: The Bank of New York London Branch as Security Trustee for and on Behalf of Itself and Theother Secured Creditors Classification: Series 06-1 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The beneficial interest in respect of series 06-1 under the receivables trust, all right in any agreement relating to series 06-1,. see the mortgage charge document for full details. Outstanding
28 November 2005	Delivered on: 30 November 2005 Persons entitled: The Bank of New York, London Branch as Trustee Classification: A series 05-4 mtn supplement Secured details: All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed security, its beneficial interest in respect of series 05-4. see the mortgage charge document for full details. Outstanding
20 October 2005	Delivered on: 28 October 2005 Persons entitled: The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors Classification: Series 05-3 mtn supplement Secured details: All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 05-3, all its right title interest and benefit present and future in and to any agreement relating to series 05-3, all sums of money from time to time credited to the series 05-3. see the mortgage charge document for full details. Outstanding
20 September 2005	Delivered on: 22 September 2005 Persons entitled: The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors Classification: A series 05-2 mtn supplement to the security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its beneficial interest in respect of series 05-2 under the receivables trust as an investor beneficiary in and to any agreement relating to series 05-2. see the mortgage charge document for full details. Outstanding
23 November 1999	Delivered on: 9 December 1999 Persons entitled: The Bank of New York London Branch(The Chargee as Security Trustee for and on Behalf of Itself and the Secured Creditors) Classification: Series 99-1 supplement to security trust deed and mtn cash management agreement Secured details: All monies due or to become due from the company to the chargee in respect of series 99-1. Particulars: All the company's beneficial interest (and all rights and interests arising in respect thereof) in respect of trust series 99-1 under the receivables trust as an investor beneficiary thereof to the extent specified in the series 99-1 trust supplement and in the declaration of trust cash management agreement. See the mortgage charge document for full details. Outstanding
12 December 2008	Delivered on: 18 December 2008 Satisfied on: 1 December 2011 Persons entitled: The Bank of New York Mellon as Security Trustee Classification: An mtn supplement in relation to series 08-1 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The beneficial interest in respect of series 08-1 , all right in and to any agreement relating to series 08-1, all sums of money which may be credited to the series 08-1 distribution account see image for full details. Fully Satisfied
12 December 2008	Delivered on: 18 December 2008 Satisfied on: 1 December 2011 Persons entitled: The Bank of New York Mellon as Security Trustee Classification: An mtn supplement in relation to series 08-2 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The beneficial interest in respect of series 08-2 , all right in and to any agreement relating to series 08-2, all sums of money which may be credited to the series 08-2 distribution account see image for full details. Fully Satisfied

Filing History

15 March 2024	Confirmation statement made on 1 March 2024 with no updates (3 pages)
7 February 2024	Appointment of Simon Taylor as a director on 22 January 2024 (2 pages)
13 July 2023	Full accounts made up to 31 December 2022 (38 pages)
14 March 2023	Confirmation statement made on 1 March 2023 with no updates (3 pages)
8 March 2023	Termination of appointment of Adam Lishman as a director on 20 February 2023 (1 page)
8 March 2023	Termination of appointment of Stephen Charles Temple as a director on 20 February 2023 (1 page)
8 March 2023	Appointment of Miss Rebecca Alice Bland as a director on 20 February 2023 (2 pages)
6 July 2022	Full accounts made up to 31 December 2021 (40 pages)
15 March 2022	Confirmation statement made on 1 March 2022 with no updates (3 pages)
14 July 2021	Full accounts made up to 31 December 2020 (42 pages)
12 April 2021	Confirmation statement made on 1 March 2021 with no updates (3 pages)
9 March 2021	Director's details changed for Adam Lishman on 22 July 2019 (2 pages)
9 July 2020	Full accounts made up to 31 December 2019 (42 pages)
4 June 2020	Appointment of Mr Stephen Charles Temple as a director on 28 April 2020 (2 pages)
7 May 2020	Termination of appointment of Rupert James Fowden as a director on 28 April 2020 (1 page)
11 March 2020	Confirmation statement made on 1 March 2020 with no updates (3 pages)
3 July 2019	Full accounts made up to 31 December 2018 (31 pages)
7 March 2019	Confirmation statement made on 1 March 2019 with updates (4 pages)
8 October 2018	Appointment of Adam Lishman as a director on 4 October 2018 (2 pages)
4 October 2018	Termination of appointment of David William Kelly as a director on 1 October 2018 (1 page)
26 July 2018	Registration of charge 025301630033, created on 20 July 2018 (51 pages)
4 July 2018	Full accounts made up to 31 December 2017 (32 pages)
3 May 2018	Cessation of Barclays Bank Plc as a person with significant control on 1 April 2018 (1 page)
3 May 2018	Notification of Barclays Bank Uk Plc as a person with significant control on 1 April 2018 (2 pages)
7 March 2018	Confirmation statement made on 1 March 2018 with no updates (3 pages)
27 September 2017	Appointment of Rupert James Fowden as a director on 13 September 2017 (2 pages)
27 September 2017	Appointment of Rupert James Fowden as a director on 13 September 2017 (2 pages)
26 September 2017	Termination of appointment of Nicholas Jonathan Neil Hogan as a director on 12 September 2017 (1 page)
26 September 2017	Termination of appointment of Nicholas Jonathan Neil Hogan as a director on 12 September 2017 (1 page)
22 June 2017	Full accounts made up to 31 December 2016 (32 pages)
22 June 2017	Full accounts made up to 31 December 2016 (32 pages)
19 June 2017	Appointment of Nicholas Jonathan Neil Hogan as a director on 22 May 2017 (2 pages)
19 June 2017	Appointment of Nicholas Jonathan Neil Hogan as a director on 22 May 2017 (2 pages)
26 May 2017	Appointment of Mr David William Kelly as a director on 22 May 2017 (2 pages)
26 May 2017	Termination of appointment of Sharon Sasson as a director on 22 May 2017 (1 page)
26 May 2017	Termination of appointment of Sharon Sasson as a director on 22 May 2017 (1 page)
26 May 2017	Appointment of Mr David William Kelly as a director on 22 May 2017 (2 pages)
30 March 2017	Confirmation statement made on 16 March 2017 with updates (8 pages)
30 March 2017	Confirmation statement made on 16 March 2017 with updates (8 pages)
23 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
23 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
25 August 2016	Satisfaction of charge 025301630027 in full (1 page)
25 August 2016	Satisfaction of charge 025301630027 in full (1 page)
27 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 50,000 (6 pages)
27 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 50,000 (6 pages)
10 June 2016	Full accounts made up to 31 December 2015 (33 pages)
10 June 2016	Full accounts made up to 31 December 2015 (33 pages)
24 November 2015	Registration of charge 025301630031, created on 20 November 2015 (52 pages)
24 November 2015	Registration of charge 025301630032, created on 20 November 2015 (52 pages)
24 November 2015	Registration of charge 025301630032, created on 20 November 2015 (52 pages)
24 November 2015	Registration of charge 025301630031, created on 20 November 2015 (52 pages)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 5 October 2015 (2 pages)
9 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 5 October 2015 (2 pages)
9 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
9 October 2015	Appointment of Mrs Sharon Sasson as a director on 5 October 2015 (2 pages)
9 October 2015	Termination of appointment of William Thomas Castell as a director on 7 October 2015 (1 page)
18 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-18 GBP 50,000 (6 pages)
18 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-18 GBP 50,000 (6 pages)
18 September 2015	Annual return made up to 1 September 2015 with a full list of shareholders Statement of capital on 2015-09-18 GBP 50,000 (6 pages)
8 June 2015	Full accounts made up to 31 December 2014 (34 pages)
8 June 2015	Full accounts made up to 31 December 2014 (34 pages)
27 May 2015	Appointment of Mr William Thomas Castell as a director on 27 May 2015 (2 pages)
27 May 2015	Appointment of Mr William Thomas Castell as a director on 27 May 2015 (2 pages)
21 May 2015	Termination of appointment of Joe Fetcho as a director on 30 April 2015 (1 page)
21 May 2015	Termination of appointment of Joe Fetcho as a director on 30 April 2015 (1 page)
27 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-27 GBP 50,000 (6 pages)
27 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-27 GBP 50,000 (6 pages)
27 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-27 GBP 50,000 (6 pages)
21 November 2014	Registration of charge 025301630030, created on 11 November 2014 (52 pages)
21 November 2014	Registration of charge 025301630030, created on 11 November 2014 (52 pages)
25 July 2014	Registration of charge 025301630029, created on 23 July 2014 (52 pages)
25 July 2014	Registration of charge 025301630029, created on 23 July 2014 (52 pages)
5 June 2014	Appointment of Joe Fetcho as a director (2 pages)
5 June 2014	Appointment of Joe Fetcho as a director (2 pages)
2 June 2014	Accounts made up to 31 December 2013 (33 pages)
2 June 2014	Accounts made up to 31 December 2013 (33 pages)
28 May 2014	Termination of appointment of Melanie Campbell as a director (1 page)
28 May 2014	Termination of appointment of Melanie Campbell as a director (1 page)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
23 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-23 GBP 50,000 (6 pages)
29 November 2013	Registration of charge 025301630028 (53 pages)
29 November 2013	Registration of charge 025301630028 (53 pages)
29 November 2013	Registration of charge 025301630027 (53 pages)
29 November 2013	Registration of charge 025301630026 (53 pages)
29 November 2013	Registration of charge 025301630026 (53 pages)
29 November 2013	Registration of charge 025301630027 (53 pages)
5 June 2013	Accounts made up to 31 December 2012 (30 pages)
5 June 2013	Accounts made up to 31 December 2012 (30 pages)
16 April 2013	Termination of appointment of Susanne Miller as a director (1 page)
16 April 2013	Termination of appointment of Susanne Miller as a director (1 page)
12 April 2013	Appointment of Melanie Candice Campbell as a director (2 pages)
12 April 2013	Appointment of Melanie Candice Campbell as a director (2 pages)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
14 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
4 July 2012	Accounts made up to 31 December 2011 (30 pages)
4 July 2012	Accounts made up to 31 December 2011 (30 pages)
18 June 2012	Particulars of a mortgage or charge / charge no: 25 (12 pages)
18 June 2012	Particulars of a mortgage or charge / charge no: 25 (12 pages)
8 June 2012	Particulars of a mortgage or charge / charge no: 24 (12 pages)
8 June 2012	Particulars of a mortgage or charge / charge no: 24 (12 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 22 (12 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 23 (12 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 23 (12 pages)
16 March 2012	Particulars of a mortgage or charge / charge no: 22 (12 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
5 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (21 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (21 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (21 pages)
7 December 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (21 pages)
24 October 2011	Particulars of a mortgage or charge / charge no: 21 (11 pages)
24 October 2011	Particulars of a mortgage or charge / charge no: 21 (11 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 20 (11 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 20 (11 pages)
30 August 2011	Termination of appointment of Jeffrey Sowden as a director (1 page)
30 August 2011	Termination of appointment of Jeffrey Sowden as a director (1 page)
6 June 2011	Accounts made up to 31 December 2010 (30 pages)
6 June 2011	Accounts made up to 31 December 2010 (30 pages)
6 May 2011	Particulars of a mortgage or charge / charge no: 19 (12 pages)
6 May 2011	Particulars of a mortgage or charge / charge no: 19 (12 pages)
10 March 2011	Appointment of Jeffrey Sowden as a director (2 pages)
10 March 2011	Appointment of Jeffrey Sowden as a director (2 pages)
9 March 2011	Termination of appointment of Fidel Espley as a director (1 page)
9 March 2011	Termination of appointment of Fidel Espley as a director (1 page)
11 February 2011	Particulars of a mortgage or charge / charge no: 18 (11 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 17 (11 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 17 (11 pages)
11 February 2011	Particulars of a mortgage or charge / charge no: 18 (11 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (7 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (7 pages)
19 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (7 pages)
3 December 2010	Particulars of a mortgage or charge / charge no: 16 (11 pages)
3 December 2010	Particulars of a mortgage or charge / charge no: 16 (11 pages)
23 August 2010	Termination of appointment of Philip Mchugh as a director (1 page)
23 August 2010	Termination of appointment of Philip Mchugh as a director (1 page)
30 June 2010	Accounts made up to 31 December 2009 (33 pages)
30 June 2010	Accounts made up to 31 December 2009 (33 pages)
28 June 2010	Appointment of Susanne Miller as a director (2 pages)
28 June 2010	Appointment of Susanne Miller as a director (2 pages)
27 May 2010	Termination of appointment of Emma Leigh as a director (1 page)
27 May 2010	Termination of appointment of Emma Leigh as a director (1 page)
25 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (6 pages)
25 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (6 pages)
25 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (6 pages)
22 January 2010	Termination of appointment of a director (1 page)
22 January 2010	Appointment of Philip Christopher Mchugh as a director (2 pages)
22 January 2010	Appointment of Philip Christopher Mchugh as a director (2 pages)
22 January 2010	Termination of appointment of a director (1 page)
1 July 2009	Accounts made up to 31 December 2008 (28 pages)
1 July 2009	Accounts made up to 31 December 2008 (28 pages)
20 January 2009	Director appointed fidel peter espley (2 pages)
20 January 2009	Return made up to 01/01/09; full list of members (4 pages)
20 January 2009	Director appointed fidel peter espley (2 pages)
20 January 2009	Return made up to 01/01/09; full list of members (4 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 14 (26 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 14 (26 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 15 (22 pages)
18 December 2008	Particulars of a mortgage or charge / charge no: 15 (22 pages)
17 December 2008	Director appointed emma leigh (3 pages)
17 December 2008	Director appointed emma leigh (3 pages)
4 September 2008	Appointment terminated director timothy jung (1 page)
4 September 2008	Appointment terminated director timothy jung (1 page)
1 August 2008	Accounts made up to 31 December 2007 (28 pages)
1 August 2008	Accounts made up to 31 December 2007 (28 pages)
4 February 2008	Return made up to 01/01/08; full list of members (7 pages)
4 February 2008	Return made up to 01/01/08; full list of members (7 pages)
8 October 2007	New director appointed (2 pages)
8 October 2007	New director appointed (2 pages)
8 October 2007	New director appointed (2 pages)
8 October 2007	New director appointed (2 pages)
21 September 2007	Director resigned (1 page)
21 September 2007	Director resigned (1 page)
21 September 2007	Director resigned (1 page)
21 September 2007	Director resigned (1 page)
10 August 2007	Return made up to 01/08/07; full list of members (3 pages)
10 August 2007	Return made up to 01/08/07; full list of members (3 pages)
25 June 2007	Accounts made up to 31 December 2006 (25 pages)
25 June 2007	Accounts made up to 31 December 2006 (25 pages)
3 October 2006	Particulars of mortgage/charge (17 pages)
3 October 2006	Particulars of mortgage/charge (17 pages)
21 August 2006	Return made up to 01/08/06; full list of members (3 pages)
21 August 2006	New director appointed (1 page)
21 August 2006	New director appointed (1 page)
21 August 2006	Return made up to 01/08/06; full list of members (3 pages)
3 August 2006	Accounts made up to 31 December 2005 (29 pages)
3 August 2006	Accounts made up to 31 December 2005 (29 pages)
31 July 2006	Director resigned (1 page)
31 July 2006	Director resigned (1 page)
14 February 2006	Location of register of directors' interests (1 page)
14 February 2006	Location of register of directors' interests (1 page)
30 November 2005	Particulars of mortgage/charge (17 pages)
30 November 2005	Particulars of mortgage/charge (17 pages)
28 October 2005	Particulars of mortgage/charge (18 pages)
28 October 2005	Particulars of mortgage/charge (18 pages)
22 September 2005	Particulars of mortgage/charge (17 pages)
22 September 2005	Particulars of mortgage/charge (17 pages)
8 August 2005	Return made up to 13/08/05; full list of members (3 pages)
8 August 2005	Return made up to 13/08/05; full list of members (3 pages)
1 August 2005	Location of register of members (1 page)
1 August 2005	Location of register of members (1 page)
23 June 2005	Director's particulars changed (1 page)
23 June 2005	Particulars of mortgage/charge (17 pages)
23 June 2005	Director's particulars changed (1 page)
23 June 2005	Particulars of mortgage/charge (17 pages)
18 June 2005	New director appointed (2 pages)
18 June 2005	New director appointed (2 pages)
17 June 2005	Accounts made up to 31 December 2004 (21 pages)
17 June 2005	Accounts made up to 31 December 2004 (21 pages)
9 June 2005	Secretary's particulars changed (1 page)
9 June 2005	Secretary's particulars changed (1 page)
1 June 2005	Director's particulars changed (1 page)
1 June 2005	Director's particulars changed (1 page)
31 May 2005	Registered office changed on 31/05/05 from: 54 lombard street london EC3P 3AH (1 page)
31 May 2005	Registered office changed on 31/05/05 from: 54 lombard street london EC3P 3AH (1 page)
26 May 2005	Director resigned (1 page)
26 May 2005	Director resigned (1 page)
24 November 2004	Particulars of mortgage/charge (21 pages)
24 November 2004	Particulars of mortgage/charge (21 pages)
3 November 2004	New director appointed (2 pages)
3 November 2004	New director appointed (2 pages)
3 November 2004	New director appointed (2 pages)
3 November 2004	New director appointed (2 pages)
11 October 2004	Director resigned (1 page)
11 October 2004	Director resigned (1 page)
11 October 2004	Director resigned (1 page)
11 October 2004	Director resigned (1 page)
16 August 2004	Return made up to 13/08/04; full list of members (3 pages)
16 August 2004	Return made up to 13/08/04; full list of members (3 pages)
12 August 2004	Director resigned (1 page)
12 August 2004	Director resigned (1 page)
12 August 2004	Director resigned (1 page)
12 August 2004	Director resigned (1 page)
28 July 2004	Accounts made up to 31 December 2003 (23 pages)
28 July 2004	Accounts made up to 31 December 2003 (23 pages)
12 March 2004	Particulars of mortgage/charge (21 pages)
12 March 2004	Particulars of mortgage/charge (21 pages)
27 February 2004	New director appointed (4 pages)
27 February 2004	New director appointed (4 pages)
24 September 2003	Particulars of mortgage/charge (22 pages)
24 September 2003	Particulars of mortgage/charge (22 pages)
9 September 2003	Return made up to 13/08/03; full list of members (3 pages)
9 September 2003	Return made up to 13/08/03; full list of members (3 pages)
4 September 2003	Director's particulars changed (1 page)
4 September 2003	Director's particulars changed (1 page)
4 September 2003	Director's particulars changed (1 page)
4 September 2003	Director's particulars changed (1 page)
19 June 2003	Particulars of mortgage/charge (17 pages)
19 June 2003	Particulars of mortgage/charge (17 pages)
8 May 2003	Accounting reference date extended from 14/12/03 to 31/12/03 (1 page)
8 May 2003	Accounting reference date extended from 14/12/03 to 31/12/03 (1 page)
11 April 2003	Particulars of mortgage/charge (17 pages)
11 April 2003	Particulars of mortgage/charge (17 pages)
28 March 2003	Accounts made up to 14 December 2002 (19 pages)
28 March 2003	Accounts made up to 14 December 2002 (19 pages)
14 March 2003	Director resigned (1 page)
14 March 2003	Director resigned (1 page)
14 March 2003	Director resigned (1 page)
14 March 2003	Director resigned (1 page)
25 February 2003	Auditor's resignation (2 pages)
25 February 2003	Auditor's resignation (2 pages)
13 November 2002	Particulars of mortgage/charge (17 pages)
13 November 2002	Particulars of mortgage/charge (17 pages)
30 August 2002	Return made up to 13/08/02; full list of members (3 pages)
30 August 2002	Return made up to 13/08/02; full list of members (3 pages)
16 July 2002	Accounts made up to 14 December 2001 (15 pages)
16 July 2002	Accounts made up to 14 December 2001 (15 pages)
22 April 2002	New director appointed (1 page)
22 April 2002	New director appointed (1 page)
18 April 2002	New director appointed (1 page)
18 April 2002	New director appointed (1 page)
17 April 2002	Director resigned (1 page)
17 April 2002	Director resigned (1 page)
5 September 2001	Return made up to 13/08/01; full list of members (8 pages)
5 September 2001	Return made up to 13/08/01; full list of members (8 pages)
18 July 2001	Accounts made up to 14 December 2000 (12 pages)
18 July 2001	Accounts made up to 14 December 2000 (12 pages)
30 October 2000	Director's particulars changed (1 page)
30 October 2000	Director's particulars changed (1 page)
30 August 2000	Return made up to 13/08/00; full list of members (8 pages)
30 August 2000	Return made up to 13/08/00; full list of members (8 pages)
14 July 2000	Accounts made up to 14 December 1999 (13 pages)
14 July 2000	Accounts made up to 14 December 1999 (13 pages)
28 June 2000	Director resigned (1 page)
28 June 2000	Director resigned (1 page)
28 June 2000	New director appointed (1 page)
28 June 2000	New director appointed (1 page)
28 June 2000	Director resigned (1 page)
28 June 2000	Director resigned (1 page)
25 May 2000	Director's particulars changed (1 page)
25 May 2000	Director's particulars changed (1 page)
20 December 1999	Accounting reference date shortened from 31/12/99 to 14/12/99 (1 page)
20 December 1999	Accounting reference date shortened from 31/12/99 to 14/12/99 (1 page)
13 December 1999	Particulars of mortgage/charge (6 pages)
13 December 1999	Particulars of mortgage/charge (6 pages)
9 December 1999	Particulars of mortgage/charge (9 pages)
9 December 1999	Particulars of mortgage/charge (9 pages)
5 December 1999	Listing of particulars (199 pages)
5 December 1999	Listing of particulars (199 pages)
23 November 1999	Accounts for a dormant company made up to 31 December 1998 (1 page)
23 November 1999	Accounts for a dormant company made up to 31 December 1998 (1 page)
4 November 1999	Ad 08/10/99--------- Â£ si 37498@1=37498 Â£ ic 12502/50000 (2 pages)
4 November 1999	Nc inc already adjusted 08/10/99 (3 pages)
4 November 1999	Nc inc already adjusted 08/10/99 (3 pages)
4 November 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
4 November 1999	Notice of assignment of name or new name to shares (2 pages)
4 November 1999	Ad 08/10/99--------- Â£ si 37498@1=37498 Â£ ic 12502/50000 (2 pages)
4 November 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
4 November 1999	Ad 08/10/99--------- Â£ si 12500@1=12500 Â£ ic 2/12502 (2 pages)
4 November 1999	Ad 08/10/99--------- Â£ si 12500@1=12500 Â£ ic 2/12502 (2 pages)
4 November 1999	Notice of assignment of name or new name to shares (2 pages)
19 October 1999	Balance Sheet (2 pages)
19 October 1999	Re-registration of Memorandum and Articles (20 pages)
19 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (1 page)
19 October 1999	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
19 October 1999	Auditor's statement (1 page)
19 October 1999	Balance Sheet (2 pages)
19 October 1999	Auditor's report (2 pages)
19 October 1999	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
19 October 1999	Application for reregistration from private to PLC (1 page)
19 October 1999	Auditor's statement (1 page)
19 October 1999	Re-registration of Memorandum and Articles (20 pages)
19 October 1999	Declaration on reregistration from private to PLC (1 page)
19 October 1999	Application for reregistration from private to PLC (1 page)
19 October 1999	Auditor's report (2 pages)
19 October 1999	Declaration on reregistration from private to PLC (1 page)
19 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (1 page)
8 October 1999	New director appointed (3 pages)
8 October 1999	New director appointed (3 pages)
4 October 1999	New director appointed (1 page)
4 October 1999	New director appointed (4 pages)
4 October 1999	New director appointed (1 page)
4 October 1999	New director appointed (4 pages)
4 October 1999	New director appointed (1 page)
4 October 1999	New director appointed (4 pages)
4 October 1999	New director appointed (1 page)
4 October 1999	New director appointed (4 pages)
25 August 1999	Return made up to 13/08/99; full list of members (4 pages)
25 August 1999	Return made up to 13/08/99; full list of members (4 pages)
17 August 1999	Director resigned (1 page)
17 August 1999	Director resigned (1 page)
17 August 1999	Director resigned (1 page)
17 August 1999	Director resigned (1 page)
12 March 1999	Director's particulars changed (1 page)
12 March 1999	Director's particulars changed (1 page)
8 March 1999	Director's particulars changed (1 page)
8 March 1999	Director's particulars changed (1 page)
19 January 1999	Director's particulars changed (1 page)
19 January 1999	Director's particulars changed (1 page)
17 December 1998	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
22 October 1998	New secretary appointed (2 pages)
22 October 1998	New secretary appointed (2 pages)
16 October 1998	Secretary resigned (1 page)
16 October 1998	Secretary resigned (1 page)
12 October 1998	New director appointed (2 pages)
12 October 1998	New director appointed (2 pages)
12 October 1998	New director appointed (2 pages)
12 October 1998	New director appointed (2 pages)
2 October 1998	Director resigned (1 page)
2 October 1998	Director resigned (1 page)
18 August 1998	Director resigned (1 page)
18 August 1998	Return made up to 13/08/98; full list of members (7 pages)
18 August 1998	Director resigned (1 page)
18 August 1998	Return made up to 13/08/98; full list of members (7 pages)
12 June 1998	Director resigned (1 page)
12 June 1998	Director resigned (1 page)
29 May 1998	Company name changed bzw derivatives LIMITED\certificate issued on 30/05/98 (2 pages)
29 May 1998	Company name changed bzw derivatives LIMITED\certificate issued on 30/05/98 (2 pages)
20 May 1998	Director's particulars changed (1 page)
20 May 1998	Director's particulars changed (1 page)
12 March 1998	Accounts for a dormant company made up to 31 December 1997 (1 page)
12 March 1998	Accounts for a dormant company made up to 31 December 1997 (1 page)
26 January 1998	Director resigned (1 page)
26 January 1998	Director resigned (1 page)
17 October 1997	Accounts for a dormant company made up to 31 December 1996 (1 page)
17 October 1997	Accounts for a dormant company made up to 31 December 1996 (1 page)
21 August 1997	Return made up to 13/08/97; full list of members (9 pages)
21 August 1997	Return made up to 13/08/97; full list of members (9 pages)
16 January 1997	Director resigned (1 page)
16 January 1997	Director resigned (1 page)
20 October 1996	Director resigned (1 page)
20 October 1996	Director resigned (1 page)
19 October 1996	Accounts for a dormant company made up to 31 December 1995 (1 page)
19 October 1996	Accounts for a dormant company made up to 31 December 1995 (1 page)
3 September 1996	Return made up to 13/08/96; full list of members (11 pages)
3 September 1996	Return made up to 13/08/96; full list of members (11 pages)
31 May 1996	Company name changed barclays de zoete wedd derivativ es LIMITED\certificate issued on 01/06/96 (2 pages)
31 May 1996	Company name changed barclays de zoete wedd derivativ es LIMITED\certificate issued on 01/06/96 (2 pages)
29 August 1995	Return made up to 13/08/95; full list of members (20 pages)
29 August 1995	Return made up to 13/08/95; full list of members (20 pages)
13 June 1995	Secretary resigned;new secretary appointed (4 pages)
13 June 1995	Secretary resigned;new secretary appointed (4 pages)
12 June 1995	Accounts for a dormant company made up to 31 December 1994 (1 page)
12 June 1995	Accounts for a dormant company made up to 31 December 1993 (1 page)
12 June 1995	Accounts for a dormant company made up to 31 December 1994 (1 page)
12 June 1995	Accounts for a dormant company made up to 31 December 1993 (1 page)
1 January 1995	A selection of documents registered before 1 January 1995 (65 pages)
9 July 1992	Company name changed barshelfco (no. 28) LIMITED\certificate issued on 10/07/92 (2 pages)
9 July 1992	Company name changed barshelfco (no. 28) LIMITED\certificate issued on 10/07/92 (2 pages)
23 August 1991	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (10 pages)
23 August 1991	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (10 pages)
27 March 1991	Company name changed barclays stockbrokers LIMITED\certificate issued on 02/04/91 (2 pages)
27 March 1991	Company name changed barclays stockbrokers LIMITED\certificate issued on 02/04/91 (2 pages)
7 February 1991	Company name changed barshelfco (no.28) LIMITED\certificate issued on 08/02/91 (2 pages)
7 February 1991	Company name changed barshelfco (no.28) LIMITED\certificate issued on 08/02/91 (2 pages)
13 August 1990	Incorporation (24 pages)
13 August 1990	Incorporation (24 pages)

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