Cicap Limited

Company Name	Cicap Limited
Company Status	Active
Company Number	02858938
Category	Private Limited Company
Incorporation Date	4 October 1993(30 years, 7 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Jeremy Joseph Coller
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	04 October 1993(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Mr Michael James Queen
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	14 October 2013(20 years after company formation)
Appointment Duration	10 years, 6 months
Role	Consultant
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Dame Alison Jane Carnwath
Date of Birth	January 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	01 July 2015(21 years, 9 months after company formation)
Appointment Duration	8 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Mr Jonathan Paul Asquith
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	07 August 2015(21 years, 10 months after company formation)
Appointment Duration	8 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Mr Peter Clifford Leach
Date of Birth	June 1954 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	11 October 2023(30 years after company formation)
Appointment Duration	6 months, 3 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Stanley Lionel Prashker
Date of Birth	October 1927 (Born 96 years ago)
Nationality	British
Status	Resigned
Appointed	04 October 1993(same day as company formation)
Role	Chartered Accountant
Correspondence Address	19 Mountview Close London NW11 7HG

Secretary Name	Renee Linda Danziger
Nationality	British
Status	Resigned
Appointed	04 October 1993(same day as company formation)
Role	Company Director
Correspondence Address	11 Alvanley Gardens London NW6 1JD

Director Name	Mr Cyril Joseph Mahon
Date of Birth	March 1967 (Born 57 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 November 2002(9 years, 1 month after company formation)
Appointment Duration	10 years, 11 months (resigned 14 October 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 Cavendish Square London W1G 0TT

Director Name	Mr Peter Michael Hutton
Date of Birth	March 1960 (Born 64 years ago)
Nationality	American
Status	Resigned
Appointed	06 February 2008(14 years, 4 months after company formation)
Appointment Duration	13 years (resigned 28 February 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Secretary Name	Mr Brian Jack Markeson
Nationality	British
Status	Resigned
Appointed	06 February 2008(14 years, 4 months after company formation)
Appointment Duration	5 years, 8 months (resigned 14 October 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 Cavendish Square London W1G 0TT

Director Name	Mr Timothy Mark Jones
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	14 October 2013(20 years after company formation)
Appointment Duration	2 years, 3 months (resigned 27 January 2016)
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	33 Cavendish Square London W1G 0TT

Director Name	Mr Lionel Thomas Anthony
Date of Birth	September 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	14 October 2013(20 years after company formation)
Appointment Duration	7 years, 3 months (resigned 31 January 2021)
Role	Consultant
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Mr Robin William Turnbull Buchanan
Date of Birth	April 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 2017(24 years, 2 months after company formation)
Appointment Duration	3 years, 6 months (resigned 22 June 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Park House 116 Park Street London W1K 6AF

Director Name	Lufmer Limited (Corporation)
Status	Resigned
Appointed	04 October 1993(same day as company formation)
Correspondence Address	The Studio St Nicholas Close Elstree Borehamwood Hertfordshire WD6 3EW

Secretary Name	Semken Limited (Corporation)
Status	Resigned
Appointed	04 October 1993(same day as company formation)
Correspondence Address	The Studio St Nicholas Close Elstree Borehamwood Hertfordshire WD6 3EW

Contact

Website	collercapital.com

Location

Registered Address	Park House 116 Park Street London W1K 6AF
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

3.1k at £1	Jeremy Coller 100.00% Ordinary

Financials

Year	2014
Turnover	£43,890,000
Net Worth	£8,966,000
Cash	£19,409,000
Current Liabilities	£14,160,000

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	10 October 2023 (6 months, 3 weeks ago)
Next Return Due	24 October 2024 (5 months, 3 weeks from now)

Charges

11 August 2006	Delivered on: 17 August 2006 Persons entitled: Oxford & City Holdings Limited Classification: Rent deposit deed 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: The sum of Â£555,187.50. Outstanding
6 November 2003	Delivered on: 24 November 2003 Persons entitled: Coal Pension Properties Limited Classification: Deed of deposit 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: The credit balance on the deposit at lloyds tsb bank PLC. Outstanding
4 June 2003	Delivered on: 11 June 2003 Persons entitled: Coal Pension Properties Limited Classification: Deed of deposit Secured details: Â£114,800.00 due or to become due from the company to the chargee. Particulars: Deposit account with lloyds tsb bank PLC. Outstanding
16 September 2002	Delivered on: 25 September 2002 Persons entitled: Cedar Consulting Services Limited Classification: Rent security deposit deed 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: The tenant's interest in the sum of Â£242, 087.10 together with any moneys (including interest) added to the deposit account (being an interest bearing deposit account into which the deposit has been paid). Outstanding

Filing History

15 October 2020	Confirmation statement made on 4 October 2020 with no updates (3 pages)
28 July 2020	Group of companies' accounts made up to 31 March 2020 (23 pages)
4 October 2019	Confirmation statement made on 4 October 2019 with no updates (3 pages)
6 September 2019	Group of companies' accounts made up to 31 March 2019 (23 pages)
11 October 2018	Confirmation statement made on 4 October 2018 with no updates (3 pages)
24 July 2018	Group of companies' accounts made up to 31 March 2018 (23 pages)
8 December 2017	Appointment of Mr Robin William Turnbull Buchanan as a director on 6 December 2017 (2 pages)
8 December 2017	Appointment of Mr Robin William Turnbull Buchanan as a director on 6 December 2017 (2 pages)
4 October 2017	Confirmation statement made on 4 October 2017 with no updates (3 pages)
4 October 2017	Confirmation statement made on 4 October 2017 with no updates (3 pages)
4 August 2017	Group of companies' accounts made up to 31 March 2017 (21 pages)
4 August 2017	Group of companies' accounts made up to 31 March 2017 (21 pages)
20 February 2017	Director's details changed for Mr Jeremy Joseph Coller on 31 May 2016 (2 pages)
20 February 2017	Director's details changed for Mr Jeremy Joseph Coller on 31 May 2016 (2 pages)
12 October 2016	Confirmation statement made on 4 October 2016 with updates (5 pages)
12 October 2016	Confirmation statement made on 4 October 2016 with updates (5 pages)
21 July 2016	Group of companies' accounts made up to 31 March 2016 (20 pages)
21 July 2016	Group of companies' accounts made up to 31 March 2016 (20 pages)
31 May 2016	Registered office address changed from 33 Cavendish Square London W1G 0TT to Park House 116 Park Street London W1K 6AF on 31 May 2016 (1 page)
31 May 2016	Registered office address changed from 33 Cavendish Square London W1G 0TT to Park House 116 Park Street London W1K 6AF on 31 May 2016 (1 page)
29 January 2016	Termination of appointment of Timothy Mark Jones as a director on 27 January 2016 (1 page)
29 January 2016	Termination of appointment of Timothy Mark Jones as a director on 27 January 2016 (1 page)
13 October 2015	Annual return made up to 4 October 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 3,100 (7 pages)
13 October 2015	Annual return made up to 4 October 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 3,100 (7 pages)
13 October 2015	Annual return made up to 4 October 2015 with a full list of shareholders Statement of capital on 2015-10-13 GBP 3,100 (7 pages)
2 September 2015	Group of companies' accounts made up to 31 March 2015 (19 pages)
2 September 2015	Group of companies' accounts made up to 31 March 2015 (19 pages)
13 August 2015	Appointment of Dame Alison Jane Carnwath as a director on 1 July 2015 (2 pages)
13 August 2015	Appointment of Dame Alison Jane Carnwath as a director on 1 July 2015 (2 pages)
13 August 2015	Appointment of Dame Alison Jane Carnwath as a director on 1 July 2015 (2 pages)
12 August 2015	Appointment of Mr Jonathan Paul Asquith as a director on 7 August 2015 (2 pages)
12 August 2015	Appointment of Mr Jonathan Paul Asquith as a director on 7 August 2015 (2 pages)
12 August 2015	Appointment of Mr Jonathan Paul Asquith as a director on 7 August 2015 (2 pages)
22 October 2014	Annual return made up to 4 October 2014 with a full list of shareholders Statement of capital on 2014-10-22 GBP 3,100 (6 pages)
22 October 2014	Annual return made up to 4 October 2014 with a full list of shareholders Statement of capital on 2014-10-22 GBP 3,100 (6 pages)
22 October 2014	Annual return made up to 4 October 2014 with a full list of shareholders Statement of capital on 2014-10-22 GBP 3,100 (6 pages)
31 July 2014	Group of companies' accounts made up to 31 March 2014 (18 pages)
31 July 2014	Group of companies' accounts made up to 31 March 2014 (18 pages)
15 October 2013	Director's details changed for Mr Peter Michael Hutton on 14 October 2013 (2 pages)
15 October 2013	Director's details changed for Mr Peter Michael Hutton on 14 October 2013 (2 pages)
14 October 2013	Appointment of Mr Michael James Queen as a director (2 pages)
14 October 2013	Appointment of Mr Timothy Mark Jones as a director (2 pages)
14 October 2013	Annual return made up to 4 October 2013 with a full list of shareholders Statement of capital on 2013-10-14 GBP 3,100 (4 pages)
14 October 2013	Annual return made up to 4 October 2013 with a full list of shareholders Statement of capital on 2013-10-14 GBP 3,100 (4 pages)
14 October 2013	Termination of appointment of Cyril Mahon as a director (1 page)
14 October 2013	Termination of appointment of Brian Markeson as a secretary (1 page)
14 October 2013	Appointment of Mr Lionel Thomas Anthony as a director (2 pages)
14 October 2013	Appointment of Mr Lionel Thomas Anthony as a director (2 pages)
14 October 2013	Appointment of Mr Timothy Mark Jones as a director (2 pages)
14 October 2013	Appointment of Mr Michael James Queen as a director (2 pages)
14 October 2013	Annual return made up to 4 October 2013 with a full list of shareholders Statement of capital on 2013-10-14 GBP 3,100 (4 pages)
14 October 2013	Termination of appointment of Brian Markeson as a secretary (1 page)
14 October 2013	Termination of appointment of Cyril Mahon as a director (1 page)
11 July 2013	Group of companies' accounts made up to 31 March 2013 (20 pages)
11 July 2013	Group of companies' accounts made up to 31 March 2013 (20 pages)
5 October 2012	Annual return made up to 4 October 2012 with a full list of shareholders (4 pages)
5 October 2012	Annual return made up to 4 October 2012 with a full list of shareholders (4 pages)
5 October 2012	Annual return made up to 4 October 2012 with a full list of shareholders (4 pages)
13 July 2012	Group of companies' accounts made up to 31 March 2012 (21 pages)
13 July 2012	Group of companies' accounts made up to 31 March 2012 (21 pages)
11 October 2011	Annual return made up to 4 October 2011 with a full list of shareholders (4 pages)
11 October 2011	Annual return made up to 4 October 2011 with a full list of shareholders (4 pages)
11 October 2011	Annual return made up to 4 October 2011 with a full list of shareholders (4 pages)
25 July 2011	Group of companies' accounts made up to 31 March 2011 (21 pages)
25 July 2011	Group of companies' accounts made up to 31 March 2011 (21 pages)
5 October 2010	Annual return made up to 4 October 2010 with a full list of shareholders (4 pages)
5 October 2010	Annual return made up to 4 October 2010 with a full list of shareholders (4 pages)
5 October 2010	Annual return made up to 4 October 2010 with a full list of shareholders (4 pages)
19 July 2010	Group of companies' accounts made up to 31 March 2010 (24 pages)
19 July 2010	Group of companies' accounts made up to 31 March 2010 (24 pages)
4 January 2010	Group of companies' accounts made up to 31 March 2009 (21 pages)
4 January 2010	Group of companies' accounts made up to 31 March 2009 (21 pages)
21 October 2009	Annual return made up to 4 October 2009 with a full list of shareholders (5 pages)
21 October 2009	Director's details changed for Mr Peter Michael Hutton on 21 October 2009 (2 pages)
21 October 2009	Director's details changed for Jeremy Coller on 21 October 2009 (2 pages)
21 October 2009	Annual return made up to 4 October 2009 with a full list of shareholders (5 pages)
21 October 2009	Secretary's details changed for Mr Brian Jack Markeson on 21 October 2009 (1 page)
21 October 2009	Director's details changed for Mr Peter Michael Hutton on 21 October 2009 (2 pages)
21 October 2009	Secretary's details changed for Mr Brian Jack Markeson on 21 October 2009 (1 page)
21 October 2009	Director's details changed for Jeremy Coller on 21 October 2009 (2 pages)
21 October 2009	Annual return made up to 4 October 2009 with a full list of shareholders (5 pages)
21 October 2009	Director's details changed for Cyril Joseph Mahon on 21 October 2009 (2 pages)
21 October 2009	Director's details changed for Cyril Joseph Mahon on 21 October 2009 (2 pages)
7 October 2008	Return made up to 04/10/08; full list of members (4 pages)
7 October 2008	Return made up to 04/10/08; full list of members (4 pages)
9 July 2008	Group of companies' accounts made up to 31 March 2008 (26 pages)
9 July 2008	Group of companies' accounts made up to 31 March 2008 (26 pages)
26 March 2008	Director appointed mr peter michael hutton (1 page)
26 March 2008	Director appointed mr peter michael hutton (1 page)
3 March 2008	Appointment terminated director stanley prashker (1 page)
3 March 2008	Secretary appointed mr brian markeson (1 page)
3 March 2008	Appointment terminated secretary renee danziger (1 page)
3 March 2008	Appointment terminated director stanley prashker (1 page)
3 March 2008	Appointment terminated secretary renee danziger (1 page)
3 March 2008	Secretary appointed mr brian markeson (1 page)
1 February 2008	Full accounts made up to 31 March 2007 (16 pages)
1 February 2008	Full accounts made up to 31 March 2007 (16 pages)
23 October 2007	Return made up to 04/10/07; full list of members (2 pages)
23 October 2007	Director's particulars changed (1 page)
23 October 2007	Director's particulars changed (1 page)
23 October 2007	Return made up to 04/10/07; full list of members (2 pages)
11 May 2007	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
11 May 2007	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 January 2007	Full accounts made up to 31 March 2006 (16 pages)
3 January 2007	Full accounts made up to 31 March 2006 (16 pages)
9 October 2006	Director's particulars changed (1 page)
9 October 2006	Return made up to 04/10/06; full list of members (2 pages)
9 October 2006	Director's particulars changed (1 page)
9 October 2006	Return made up to 04/10/06; full list of members (2 pages)
17 August 2006	Particulars of mortgage/charge (3 pages)
17 August 2006	Particulars of mortgage/charge (3 pages)
3 May 2006	Full accounts made up to 31 March 2005 (17 pages)
3 May 2006	Full accounts made up to 31 March 2005 (17 pages)
26 April 2006	Delivery ext'd 3 mth 31/03/05 (1 page)
26 April 2006	Delivery ext'd 3 mth 31/03/05 (1 page)
11 October 2005	Return made up to 04/10/05; full list of members (2 pages)
11 October 2005	Return made up to 04/10/05; full list of members (2 pages)
22 April 2005	Full accounts made up to 31 March 2004 (17 pages)
22 April 2005	Full accounts made up to 31 March 2004 (17 pages)
12 January 2005	Delivery ext'd 3 mth 31/03/04 (2 pages)
12 January 2005	Delivery ext'd 3 mth 31/03/04 (2 pages)
18 October 2004	Return made up to 04/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
18 October 2004	Return made up to 04/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 April 2004	Full accounts made up to 31 March 2003 (17 pages)
27 April 2004	Full accounts made up to 31 March 2003 (17 pages)
30 January 2004	Delivery ext'd 3 mth 31/03/03 (1 page)
30 January 2004	Delivery ext'd 3 mth 31/03/03 (1 page)
24 November 2003	Particulars of mortgage/charge (5 pages)
24 November 2003	Particulars of mortgage/charge (5 pages)
15 October 2003	Return made up to 04/10/03; full list of members (7 pages)
15 October 2003	Return made up to 04/10/03; full list of members (7 pages)
11 June 2003	Particulars of mortgage/charge (3 pages)
11 June 2003	Particulars of mortgage/charge (3 pages)
20 January 2003	Full accounts made up to 31 March 2002 (15 pages)
20 January 2003	Full accounts made up to 31 March 2002 (15 pages)
11 November 2002	New director appointed (2 pages)
11 November 2002	New director appointed (2 pages)
15 October 2002	Return made up to 04/10/02; full list of members (8 pages)
15 October 2002	Return made up to 04/10/02; full list of members (8 pages)
25 September 2002	Particulars of mortgage/charge (3 pages)
25 September 2002	Particulars of mortgage/charge (3 pages)
1 February 2002	Full accounts made up to 31 March 2001 (16 pages)
1 February 2002	Full accounts made up to 31 March 2001 (16 pages)
11 October 2001	Return made up to 04/10/01; full list of members (6 pages)
11 October 2001	Return made up to 04/10/01; full list of members (6 pages)
1 February 2001	Full accounts made up to 31 March 2000 (12 pages)
1 February 2001	Full accounts made up to 31 March 2000 (12 pages)
27 October 2000	Return made up to 04/10/00; full list of members 363(287) ‐ Registered office changed on 27/10/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
27 October 2000	Return made up to 04/10/00; full list of members 363(287) ‐ Registered office changed on 27/10/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 February 2000	Full accounts made up to 31 March 1999 (12 pages)
4 February 2000	Full accounts made up to 31 March 1999 (12 pages)
20 October 1999	Return made up to 04/10/99; full list of members (6 pages)
20 October 1999	Return made up to 04/10/99; full list of members (6 pages)
18 January 1999	Full accounts made up to 31 March 1998 (13 pages)
18 January 1999	Full accounts made up to 31 March 1998 (13 pages)
3 November 1998	Return made up to 04/10/98; no change of members 363(287) ‐ Registered office changed on 03/11/98 (6 pages)
3 November 1998	Return made up to 04/10/98; no change of members 363(287) ‐ Registered office changed on 03/11/98 (6 pages)
26 January 1998	Full accounts made up to 31 March 1997 (12 pages)
26 January 1998	Full accounts made up to 31 March 1997 (12 pages)
10 October 1997	Return made up to 04/10/97; full list of members (6 pages)
10 October 1997	Return made up to 04/10/97; full list of members (6 pages)
11 April 1997	Registered office changed on 11/04/97 from: 33 cavendish square london W1M 0BQ (1 page)
11 April 1997	Registered office changed on 11/04/97 from: 33 cavendish square london W1M 0BQ (1 page)
30 January 1997	Accounts for a small company made up to 31 March 1996 (13 pages)
30 January 1997	Accounts for a small company made up to 31 March 1996 (13 pages)
25 October 1996	Return made up to 04/10/96; no change of members 363(287) ‐ Registered office changed on 25/10/96 (4 pages)
25 October 1996	Return made up to 04/10/96; no change of members 363(287) ‐ Registered office changed on 25/10/96 (4 pages)
15 November 1995	Auditor's resignation (2 pages)
15 November 1995	Auditor's resignation (2 pages)
3 October 1995	Return made up to 04/10/95; no change of members (4 pages)
3 October 1995	Return made up to 04/10/95; no change of members (4 pages)
1 August 1995	Full accounts made up to 31 March 1995 (13 pages)
1 August 1995	Full accounts made up to 31 March 1995 (13 pages)
4 October 1993	Incorporation (15 pages)
4 October 1993	Incorporation (15 pages)

Cicap Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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