Company NameCYZ Limited
DirectorCharles John Worsley
Company StatusActive
Company Number03021328
CategoryPrivate Limited Company
Incorporation Date14 February 1995 (25 years, 5 months ago)

Business Activity

Section LReal estate activities
SIC 68209Other letting and operating of own or leased real estate

Directors

Director NameThe Earl Of Yarborough Charles John Worsley
Date of BirthNovember 1963 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed05 June 1995(3 months, 2 weeks after company formation)
Appointment Duration25 years, 1 month
RoleLandowner
Country of ResidenceEngland
Correspondence AddressBrocklesby Park
Habrough
Lincolnshire
Director NameTimothy James Carr
Date of BirthSeptember 1955 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed05 June 1995(3 months, 2 weeks after company formation)
Appointment Duration20 years, 10 months (resigned 21 April 2016)
RoleEstate Agent
Country of ResidenceUnited Kingdom
Correspondence Address5 John Street
London
WC1N 2ES
Secretary NameKarin Margareta Zecevic
NationalitySwedish
StatusResigned
Appointed05 June 1995(3 months, 2 weeks after company formation)
Appointment Duration8 years, 5 months (resigned 05 November 2003)
RoleCompany Director
Correspondence Address20 Markham Square
London
SW3 4UY
Secretary NameTimothy Carr
NationalityBritish
StatusResigned
Appointed14 June 2000(5 years, 4 months after company formation)
Appointment Duration3 years, 4 months (resigned 05 November 2003)
RoleCompany Director
Correspondence Address1b Chelverton Road
Putney
London
SW15 1RP
Secretary NameTimothy James Carr
NationalityBritish
StatusResigned
Appointed05 November 2003(8 years, 8 months after company formation)
Appointment Duration12 years, 5 months (resigned 21 April 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address5 John Street
London
WC1N 2ES
Director NameMr Paul Walter Zecevic
Date of BirthJanuary 1967 (Born 53 years ago)
NationalityAmerican
StatusResigned
Appointed24 November 2009(14 years, 9 months after company formation)
Appointment Duration6 years, 4 months (resigned 21 April 2016)
RoleProperty
Country of ResidenceEngland
Correspondence Address1 Munro Terrace
London
SW10 0DL
Director NameLegist Directors Limited (Corporation)
StatusResigned
Appointed14 February 1995(same day as company formation)
Correspondence AddressSenator House
85 Queen Victoria Street
London
EC4V 4JL
Secretary NameLegist Secretaries Limited (Corporation)
StatusResigned
Appointed14 February 1995(same day as company formation)
Correspondence AddressSenator House
85 Queen Victoria Street
London
EC4V 4JL

Contact

Websitecyzltd.co.uk
Email address[email protected]
Telephone020 73368888
Telephone regionLondon

Location

Registered Address1 3rd Floor
1 Munro Terrace
Riley Street
London
SW10 0DL
RegionLondon
ConstituencyChelsea and Fulham
CountyGreater London
WardChelsea Riverside
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

412 at £0.1Karin Margareta Zecevic
41.20%
Ordinary
207 at £0.1Charles John Yarborough
20.70%
Ordinary
206 at £0.1Countess Of Yarborough
20.60%
Ordinary
175 at £0.1Timothy James Carr
17.50%
Ordinary

Financials

Year2014
Net Worth£2,439,369
Cash£651,741
Current Liabilities£1,622,364

Accounts

Latest Accounts31 December 2018 (1 year, 6 months ago)
Next Accounts Due30 September 2020 (2 months, 3 weeks from now)
Accounts CategoryUnaudited Abridged
Accounts Year End31 December

Returns

Latest Return5 February 2019 (1 year, 5 months ago)
Next Return Due19 February 2020 (overdue)

Charges

27 October 2008Delivered on: 30 October 2008
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 28 st john lane london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
5 September 1997Delivered on: 9 September 1997
Satisfied on: 13 May 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 29 st john's lane and 81/87 (odd) st john street title number NGL747147. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
5 September 1997Delivered on: 9 September 1997
Satisfied on: 15 September 2011
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
18 July 1997Delivered on: 5 August 1997
Satisfied on: 25 July 2000
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property situate and k/a 28 st john's lane clerkenwell london EC1 t/n NGL746758. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
18 July 1997Delivered on: 5 August 1997
Satisfied on: 15 September 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property situate and k/a 37/41 st john street clerkenwell london EC1 t/n NGL575210. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
24 January 1997Delivered on: 1 February 1997
Satisfied on: 28 April 2000
Persons entitled: The Governor & the Company of the Bank of Ireland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 28 st johns lane in the l/b of islington registered (with other land) under t/no.ngl 378895 and all buildings structures,fixtures (including trade fixtures) and fixed plant,machinery and equipment thereon.all the rights,title and interest to and in any proceeds of any present or future insurances of the property.any present and future goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
24 May 1996Delivered on: 30 May 1996
Satisfied on: 28 April 2000
Persons entitled: The Governor & the Company of the Bank of Ireland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property known as 37,39 and 41 st.john street,london EC1 with all rights, title and interest and any proceeds of insurances thereon; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

12 October 2017Micro company accounts made up to 31 December 2016 (2 pages)
27 February 2017Confirmation statement made on 14 February 2017 with updates (5 pages)
11 October 2016Total exemption full accounts made up to 31 December 2015 (11 pages)
29 June 2016Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
(16 pages)
13 June 2016Termination of appointment of Timothy James Carr as a director on 21 April 2016 (1 page)
13 June 2016Termination of appointment of Timothy James Carr as a secretary on 21 April 2016 (1 page)
26 May 2016Termination of appointment of Paul Walter Zecevic as a director on 21 April 2016 (1 page)
26 May 2016Registered office address changed from Lion House Red Lion Street London WC1R 4GB to Unex House Bourges Boulevard Peterborough PE1 1NG on 26 May 2016 (1 page)
18 April 2016Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
18 March 2016Annual return made up to 14 February 2016 with a full list of shareholders
Statement of capital on 2016-03-18
  • GBP 100
(7 pages)
11 February 2016Memorandum and Articles of Association (13 pages)
12 October 2015Total exemption full accounts made up to 31 December 2014 (11 pages)
18 March 2015Annual return made up to 14 February 2015 with a full list of shareholders
Statement of capital on 2015-03-18
  • GBP 100
(6 pages)
6 October 2014Total exemption full accounts made up to 31 December 2013 (11 pages)
24 March 2014Annual return made up to 14 February 2014 with a full list of shareholders
Statement of capital on 2014-03-24
  • GBP 100
(6 pages)
23 October 2013Total exemption full accounts made up to 31 December 2012 (11 pages)
27 March 2013Annual return made up to 14 February 2013 with a full list of shareholders (6 pages)
6 March 2013Previous accounting period extended from 30 June 2012 to 31 December 2012 (1 page)
3 April 2012Full accounts made up to 30 June 2011 (16 pages)
29 February 2012Annual return made up to 14 February 2012 with a full list of shareholders (6 pages)
8 January 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(18 pages)
16 September 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
16 September 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
31 March 2011Full accounts made up to 30 June 2010 (16 pages)
22 March 2011Annual return made up to 14 February 2011 with a full list of shareholders (6 pages)
20 April 2010Annual return made up to 14 February 2010 with a full list of shareholders (5 pages)
20 April 2010Registered office address changed from 48 Britton St London EC1M 5UL on 20 April 2010 (1 page)
1 April 2010Full accounts made up to 30 June 2009 (15 pages)
30 November 2009Appointment of Paul Walter Zecevic as a director (3 pages)
5 May 2009Full accounts made up to 30 June 2008 (15 pages)
16 March 2009Return made up to 14/02/09; full list of members (4 pages)
16 March 2009Location of debenture register (1 page)
16 March 2009Registered office changed on 16/03/2009 from lion house red lion street london WC1R 4GB (1 page)
16 March 2009Location of register of members (1 page)
30 October 2008Particulars of a mortgage or charge / charge no: 7 (3 pages)
13 May 2008Return made up to 14/02/08; full list of members (4 pages)
1 May 2008Full accounts made up to 30 June 2007 (14 pages)
22 May 2007Full accounts made up to 30 June 2006 (17 pages)
3 May 2007Return made up to 14/02/07; full list of members (8 pages)
31 July 2006Full accounts made up to 30 June 2005 (17 pages)
13 May 2006Declaration of satisfaction of mortgage/charge (1 page)
6 March 2006Return made up to 14/02/06; full list of members (8 pages)
5 May 2005Full accounts made up to 30 June 2004 (19 pages)
26 April 2005Return made up to 14/02/05; full list of members (8 pages)
26 April 2005Secretary's particulars changed;director's particulars changed (1 page)
6 May 2004Full accounts made up to 30 June 2003 (20 pages)
16 March 2004Return made up to 14/02/04; full list of members (8 pages)
8 December 2003New secretary appointed (2 pages)
8 December 2003Secretary resigned (1 page)
8 December 2003Secretary resigned (1 page)
12 April 2003Full accounts made up to 30 June 2002 (16 pages)
18 February 2003Return made up to 14/02/03; full list of members (7 pages)
24 May 2002Return made up to 14/02/02; full list of members (7 pages)
18 March 2002Full accounts made up to 30 June 2001 (12 pages)
1 November 2001Registered office changed on 01/11/01 from: fairfax house fulwood place london WC1V 6UB (1 page)
13 March 2001Return made up to 14/02/01; full list of members (7 pages)
17 November 2000Full accounts made up to 30 June 2000 (13 pages)
25 July 2000Declaration of satisfaction of mortgage/charge (1 page)
29 June 2000New secretary appointed (2 pages)
26 June 2000Full accounts made up to 30 June 1999 (13 pages)
28 April 2000Declaration of satisfaction of mortgage/charge (1 page)
28 April 2000Declaration of satisfaction of mortgage/charge (1 page)
21 March 2000Return made up to 14/02/00; full list of members (7 pages)
21 October 1999Full accounts made up to 30 June 1998 (11 pages)
3 June 1999Return made up to 14/02/99; full list of members (6 pages)
16 March 1999Registered office changed on 16/03/99 from: 137-143 high street sutton surrey SM1 1JH (1 page)
29 April 1998Full accounts made up to 30 June 1997 (8 pages)
27 February 1998Return made up to 14/02/98; full list of members (6 pages)
12 November 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(4 pages)
9 September 1997Particulars of mortgage/charge (4 pages)
9 September 1997Particulars of mortgage/charge (4 pages)
5 August 1997Particulars of mortgage/charge (5 pages)
5 August 1997Particulars of mortgage/charge (5 pages)
10 July 1997Return made up to 14/02/97; full list of members (5 pages)
1 February 1997Particulars of mortgage/charge (3 pages)
16 December 1996Full accounts made up to 30 June 1996 (9 pages)
3 November 1996Ad 29/05/96--------- £ si [email protected]=98 £ ic 2/100 (2 pages)
3 November 1996Resolutions
  • SRES12 ‐ Special resolution of varying share rights or name
(1 page)
30 May 1996Particulars of mortgage/charge (3 pages)
2 April 1996Return made up to 14/02/96; full list of members
  • 363(287) ‐ Registered office changed on 02/04/96
(6 pages)
13 June 1995Company name changed fcb 1124 LIMITED\certificate issued on 14/06/95 (2 pages)
12 June 1995Registered office changed on 12/06/95 from: 4 john carpenter street london EC4Y 0NH (1 page)
12 June 1995Ad 05/06/95--------- £ si [email protected]=1 £ ic 1/2 (2 pages)
14 February 1995Incorporation (22 pages)