| Company Name | Millennium Underwriting Limited |
|---|---|
| Directors | Carl Lee Bach Iii and Colin Douglas Sprott |
| Company Status | Active |
| Company Number | 03090090 |
| Category | Private Limited Company |
| Incorporation Date | 11 August 1995(28 years, 8 months ago) |
| Previous Name | MTC (TWO) Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
| SIC 65202 | Non-life reinsurance |
Directors
| Director Name | Mr Carl Lee Bach Iii |
|---|---|
| Date of Birth | September 1975 (Born 48 years ago) |
| Nationality | American |
| Status | Current |
| Appointed | 29 December 2016(21 years, 4 months after company formation) |
| Appointment Duration | 7 years, 4 months |
| Role | Insurance Executive |
| Country of Residence | United Kingdom |
| Correspondence Address | 6 Bevis Marks Floors 7-8 London EC3A 7BA |
| Director Name | Mr Colin Douglas Sprott |
|---|---|
| Date of Birth | August 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 29 December 2016(21 years, 4 months after company formation) |
| Appointment Duration | 7 years, 4 months |
| Role | Insurance Executive |
| Country of Residence | United Kingdom |
| Correspondence Address | 6 Bevis Marks Floors 7-8 London EC3A 7BA |
| Director Name | Mr Ian Philip Stewart |
|---|---|
| Date of Birth | November 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 August 1995(same day as company formation) |
| Role | Finance Director |
| Country of Residence | England |
| Correspondence Address | 214 Wellmeadow Road Catford London SE6 1HS |
| Director Name | Colin John Mander |
|---|---|
| Date of Birth | August 1939 (Born 84 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 August 1995(same day as company formation) |
| Role | Underwriter |
| Correspondence Address | 10 Harland Avenue Croydon Surrey CR0 5QB |
| Secretary Name | Mrs Susan Savage |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 11 August 1995(same day as company formation) |
| Role | Secretary |
| Correspondence Address | 47 Parkland Road Woodford Green Essex IG8 9AP |
| Director Name | Dr Paul Kelly |
|---|---|
| Date of Birth | June 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 September 1995(1 month, 1 week after company formation) |
| Appointment Duration | 13 years, 9 months (resigned 30 June 2009) |
| Role | Investment Banker |
| Country of Residence | England |
| Correspondence Address | Stour House East Bergholt Colchester Suffolk CO7 6TF |
| Director Name | Stephen Lionel Thomas |
|---|---|
| Date of Birth | December 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 September 1995(1 month, 1 week after company formation) |
| Appointment Duration | 4 years, 11 months (resigned 17 August 2000) |
| Role | Underwriter |
| Country of Residence | England |
| Correspondence Address | Broadmayne 61 Ember Lane Esher Surrey KT10 8EF |
| Director Name | Mrs Susan Savage |
|---|---|
| Date of Birth | April 1950 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 September 1995(1 month, 1 week after company formation) |
| Appointment Duration | 1 year, 3 months (resigned 31 December 1996) |
| Role | Agency Manager |
| Correspondence Address | 47 Parkland Road Woodford Green Essex IG8 9AP |
| Director Name | John Anthony Cooper |
|---|---|
| Date of Birth | November 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 September 1995(1 month, 1 week after company formation) |
| Appointment Duration | 6 years, 9 months (resigned 30 June 2002) |
| Role | Underwriter |
| Correspondence Address | Mabbs Hill Oast Stonegate Wadhurst East Sussex TN5 7EF |
| Director Name | Mr Henry John Mervyn Blakeney |
|---|---|
| Date of Birth | February 1938 (Born 86 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 September 1995(1 month, 1 week after company formation) |
| Appointment Duration | 15 years, 3 months (resigned 01 January 2011) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 20 Rawlings Street London SW3 2LS |
| Secretary Name | Jacqueline Hedges |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 December 1996(1 year, 4 months after company formation) |
| Appointment Duration | 12 years, 1 month (resigned 27 January 2009) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 47 Cowper Road Harpenden Hertfordshire AL5 5NJ |
| Director Name | Mr Terence Norman Deeks |
|---|---|
| Date of Birth | November 1939 (Born 84 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 02 January 1998(2 years, 4 months after company formation) |
| Appointment Duration | 5 years (resigned 01 January 2003) |
| Role | Insurance |
| Country of Residence | United States |
| Correspondence Address | 11 Lenox Road Summit New Jersey 07901 Usa Foreign |
| Director Name | Michael Joseph Abdallah |
|---|---|
| Date of Birth | May 1952 (Born 72 years ago) |
| Nationality | Australian |
| Status | Resigned |
| Appointed | 02 January 1998(2 years, 4 months after company formation) |
| Appointment Duration | 1 year (resigned 25 January 1999) |
| Role | Insurance S.V.P. |
| Correspondence Address | 12 Taunton Court Princeton Oaks Princeton Junction New Jersey 08550 Usa |
| Director Name | Colin Trevor Dingley |
|---|---|
| Date of Birth | September 1948 (Born 75 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 August 2000(5 years after company formation) |
| Appointment Duration | 6 years, 2 months (resigned 25 October 2006) |
| Role | Insurance Underwriter |
| Correspondence Address | 25 Crossacres Pyrford Woods Surrey GU22 8QS |
| Director Name | David Emil Hope |
|---|---|
| Date of Birth | June 1959 (Born 64 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 January 2003(7 years, 4 months after company formation) |
| Appointment Duration | 3 years, 9 months (resigned 23 October 2006) |
| Role | Insurance |
| Correspondence Address | Leigh Manor Cuckfield Road Ansty Hayward Heatht Sussex RH17 5HJ |
| Director Name | Mr Stanley Adam Galanski |
|---|---|
| Date of Birth | September 1958 (Born 65 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 01 January 2003(7 years, 4 months after company formation) |
| Appointment Duration | 8 years (resigned 01 January 2011) |
| Role | Insurance |
| Country of Residence | United States |
| Correspondence Address | 36 Oak Knoll Ridgefield Ct 06877 |
| Director Name | Mr Richard Paxton Bardwell |
|---|---|
| Date of Birth | January 1958 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 November 2005(10 years, 3 months after company formation) |
| Appointment Duration | 11 years, 1 month (resigned 30 December 2016) |
| Role | Underwriter |
| Country of Residence | United Kingdom |
| Correspondence Address | 6 Bevis Marks Floors 7-8 London EC3A 7BA |
| Director Name | Mr Dominic James Kirby |
|---|---|
| Date of Birth | November 1970 (Born 53 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 25 October 2006(11 years, 2 months after company formation) |
| Appointment Duration | 7 months, 1 week (resigned 31 May 2007) |
| Role | Underwriter |
| Country of Residence | United Kingdom |
| Correspondence Address | 62 Brodrick Road London SW17 7DY |
| Director Name | Mr Stephen Richard Coward |
|---|---|
| Date of Birth | January 1954 (Born 70 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 25 October 2006(11 years, 2 months after company formation) |
| Appointment Duration | 10 years, 9 months (resigned 28 July 2017) |
| Role | Insurance |
| Country of Residence | United Kingdom |
| Correspondence Address | 6 Bevis Marks Floors 7-8 London EC3A 7BA |
| Director Name | Ms Tracey Olivia Lillington |
|---|---|
| Date of Birth | February 1968 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 October 2007(12 years, 2 months after company formation) |
| Appointment Duration | 2 years, 1 month (resigned 18 December 2009) |
| Role | Finance & Operations |
| Country of Residence | United Kingdom |
| Correspondence Address | 71 Mycenae Road London SE3 7SE |
| Secretary Name | Steven John Luck |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 06 February 2009(13 years, 6 months after company formation) |
| Appointment Duration | 2 months (resigned 13 April 2009) |
| Role | Compliance Manager |
| Correspondence Address | 1 Leigh Park Close Leigh On Sea Essex SS9 2LS |
| Secretary Name | Ms Kathryn Jill Hillery |
|---|---|
| Nationality | New Zealander |
| Status | Resigned |
| Appointed | 13 April 2009(13 years, 8 months after company formation) |
| Appointment Duration | 2 years (resigned 06 May 2011) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Flat 4 51 Tanner Street London SE1 3PL |
| Director Name | Ms Nicole Lesley Loone |
|---|---|
| Date of Birth | August 1972 (Born 51 years ago) |
| Nationality | Australian |
| Status | Resigned |
| Appointed | 27 May 2010(14 years, 9 months after company formation) |
| Appointment Duration | 10 months, 4 weeks (resigned 21 April 2011) |
| Role | Finance Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 4th Floor 2 Minster Court London EC3R 7BB |
| Secretary Name | Mr Michael Bambury |
|---|---|
| Status | Resigned |
| Appointed | 01 June 2011(15 years, 9 months after company formation) |
| Appointment Duration | 3 months (resigned 30 August 2011) |
| Role | Company Director |
| Correspondence Address | 4th Floor 2 Minster Court Mincing Lane London EC3R 7BB |
| Secretary Name | Mr Hugh Francis Walsh |
|---|---|
| Status | Resigned |
| Appointed | 30 August 2011(16 years after company formation) |
| Appointment Duration | 3 years, 6 months (resigned 26 February 2015) |
| Role | Company Director |
| Correspondence Address | 4th Floor 2 Minster Court Mincing Lane London EC3R 7BB |
| Secretary Name | Ms Alison Jane Zobel |
|---|---|
| Status | Resigned |
| Appointed | 01 October 2016(21 years, 1 month after company formation) |
| Appointment Duration | 1 year, 4 months (resigned 20 February 2018) |
| Role | Company Director |
| Correspondence Address | 6 Bevis Marks Floors 7-8 London EC3A 7BA |
| Secretary Name | Alpha Secretarial Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 August 1995(same day as company formation) |
| Correspondence Address | 2nd Floor 83 Clerkenwell Road London EC1R 5AR |
Contact
| Website | navg.com |
|---|
Location
| Registered Address | 6 Bevis Marks 8th Floor London EC3A 7BA |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Aldgate |
| Built Up Area | Greater London |
| Address Matches | Over 50 other UK companies use this postal address |
Shareholders
| 623.3k at £1 | Navigators Underwriting Agency LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £22,471,416 |
| Cash | £17,797,364 |
| Current Liabilities | £274,654 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Dormant |
| Accounts Year End | 31 December |
Returns
| Latest Return | 11 August 2023 (8 months, 2 weeks ago) |
|---|---|
| Next Return Due | 25 August 2024 (4 months from now) |
Charges
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holdersand Certain Other Persons or Bodies (As Furtherdefined on Form M395) Classification: Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: (A) the payment of losses under any contract or policy which satisfies the definition of a kentucky policy in lloyd's kentucky trust deed (as amended from time to time), (a "kentucky policy"); (b) returns of unearned premium under a kentucky policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, of louisville, kentucky, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the kentucky commissioner or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
|---|---|
| 23 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395) Classification: Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 january 1996 underwritten by the company as a member of syndicate no.1221 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 21 December 1995 | Delivered on: 11 March 1996 Persons entitled: The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council,the Relevant Managing Agent and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 19 Secured details: The payment or discharge of the company's obligations and (subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any continental new american business (being the underwriting business of the company at lloyd's (other than long term business (as defined in the insurance companies act 1982) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance orreinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable in has been paid or is payable in united states dollars; and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Outstanding |
| 1 January 1996 | Delivered on: 9 January 1996 Persons entitled: Royal Trust Corporation of Canada,Lloyd's and the Other Parties as Defined Classification: A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995 Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable by the company in connection with the canadian business of the company being the underwriting business of the company at lloyd's which is either (1) business written in canadian dollars (that is business in respect of which the premium payable to the company has been paid or is payable in canadian dollars and the liability of the company in respect thereof is expressed in canadian dollars); or (2) business (other than marine and reinsurance business) not written in canadian dollars in respect of which the risks covered by the policy or contract of insurance are or will be ordinarily situated in a province or territory of canada; and for securing transfers to the fund held subject to the provisions of the company's premiums trust or the company's personal reserve fund or the lloyd's canadian business fund and the payment of any levies or assessments assessed at any time against the company and of any deposit or asset requirement as may be imposed on members of lloyd's (including the company) and of all and any liabilities or obligations in connection with which the insurance companies act of canada requires that assets be vested in trust and other amounts and obligations referred to in the trust deed. Particulars: All property transferred to or received by the canadian trustee (as defined in the trust deed and being as at the date hereof royal trust corporation of canada) under the trust deed all premiums moneys and other assets belonging or payable at the date of the trust deed or thereafter to the company in connection with the canadian business any right to receive such premiums monies and other assets any monies drawn on any letter of credit deposited by lloyd's under the trust deed and any property transferred by the company to the canadian trustee to be held in trust as part of the company's personal reserve fund and other property referred to in the trust deed. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, navigators corporate underwriters limited (the continuing member) and the society incorporated by lloy Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the secured obligations referred to in paragraph 1 under “amounts secured all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details. Outstanding |
| 20 May 2010 | Delivered on: 25 May 2010 Persons entitled: The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. All future profits of the underwriting business of the company at lloyd’s, subject to any prior charge contained in the premiums trust deed. See image for further details. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 sep Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details. Outstanding |
| 24 March 2009 | Delivered on: 7 April 2009 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395) Classification: Lloyd's american trust deed (the " trust deed") Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details. Outstanding |
| 3 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyd's Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust 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: (1)As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 3 December 2007 | Delivered on: 14 December 2007 Persons entitled: Lloyd's Classification: Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust 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: (1)As security for the secured obligations referred to in paragraph 1 under "amounts secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amounts secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyds, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society. Outstanding |
| 1 January 2004 | Delivered on: 20 January 2004 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1221 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2003 | Delivered on: 15 January 2003 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust 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: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 1996 | Delivered on: 9 January 1996 Persons entitled: The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Otherparties as Defined Classification: A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995 Secured details: All losses claims returns of premiums reinsurance premiums expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky and for securing transfers to us trust funds and to the fund held subject to the provisions of the lloyd's premiums trust fund and the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business all other assets from time to time transferred to the american trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 10011 wall street new york U.S.A.) to be held by it as part of the property held in trust under the trust deed and all income arising from the above premiums moneys and assets and other property referred to in the trust deed. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members offshore policies trust fund constituted under and pursuant to the offshore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members offshore policies business and all interest of the member therein. All offshore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1221 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1221 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 3 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 3RD january 2002 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST january 1996 underwritten by the company as a member of syndicate no.1221 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in kentucky revised statutes section 396.191, et seq., And the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: Royal Trust Corporation of Canada (The Trustee) Classification: A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed") Secured details: The payment of all claims of a holder of, or third party claimant under, any "policy in canada" to which the trust deed applies and which has been underwritten by the company or any other member or former member of lloyd's and for securing the other amounts and obligations referred to in the trust deed. Particulars: All interest of the company in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the company pursuant to the lloyd's canadian business requirements of the council of lloyd'S.. See the mortgage charge document for full details. Outstanding |
| 30 March 2001 | Delivered on: 19 April 2001 Persons entitled: Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details) Classification: Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and Secured details: (A) to the extent to which the trust is established by the corporate member as a licensed grantor, any sum of money which is or becomes payable to a policyholder to pay a claim arising under an illinois policy issued by the corporate member as a licensed grantor or for which the corporate member as a licensed grantor is liable under any contract of reinsurance to close, and (b) to the extent to which the trust is established by the corporate member as a reinsuring grantor, but only in the event of the insolvency of the corporate member, any sum of money which is or becomes payable in order to pay or reimburse one or more licensed grantors for the amounts for which the corporate member as a reinsuring grantor is liable under the reinsurance agreement in respect of any losses and allocated loss adjustment expenses paid by such licensed grantor but not recovered from the corporate member as a reinsuring grantor, or in respect of unearned premiums due to such licensed grantor but not otherwise paid by the corporate member as a reinsuring grantor (terms used are to be interpreted as provided in the trust deed) and for securing the other amounts and obligations referred to in the trust deed. Particulars: All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
| 1 January 1996 | Delivered on: 9 January 1996 Persons entitled: The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trusteeof the Existing American Instrument,Lloyd's Andthe Other Parties as Defined Classification: A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 Secured details: The payment or discharge of the company's obligations and (subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses claims returns of premiums reinsurance premiums expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any continental new american business (being the underwriting business of the company at lloyd's (other than long term business (as defined in the insurance companies act 1982) and business conducted for any year of account commencing after the sixtieth anniversary of the date of the company's lloyd's premiums trust deed for general business) where (1) such business (a) involves the provision of insurance or reinsurance with respect to property or risks which is or are or will be ordinarily situated in (or the provision of reinsurance to an insurer which is resident or domiciled in) the united states or canada; and (b) is (subject to exceptions) excluded from the company's existing lloyd's american trust deed by virtue of the amendment thereto mentioned in recital (d) of the american instrument; and (2) the liability in respect of such business is expressed in united states dollars and the premium payable has been paid or is payable in united states dollars; and for securing certain other expenses charges and remuneration and payments to the trust fund subject to the company's lloyd's premiums trust deed the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's and the other amounts and obligations referred to in the american instrument. Particulars: All premiums or other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company in connection with so much of any new american business (as defined in the american instrument) and as is conducted by a managing agent appointed by the company (the managing agent) all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund and all income arising from the above premiums moneys and assets and other property referred to in the american instrument. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 28 December 2000 | Delivered on: 17 January 2001 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 jan Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's the Trustee Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") or any transitional policy and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to the trust fund. Outstanding |
| 6 June 2000 | Delivered on: 22 June 2000 Persons entitled: Lloyd's Classification: Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed") Secured details: The payment of all claims of or submitted by a holder of any australian policy to which the trust deed applies (an "australian policy") and which has been underwritten by the corporate member or in respect of which the corporate member is liable as a member of a syndicate to members of the same syndicate or any other syndicate for an earlier year of account pursuant to any reinsurance to close and for securing the other amounts and obligations referred to in the trust. Particulars: The share of the corporate member in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies, investments, income, gains and other assets representing or accruing to that share. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy") and which has been underwritten by the company, or (b) the agent of any syndicate (of which the company is a member) that has underwritten a south african policy or of any reinsuring syndicate (of which the company is a member) where all the obligations under a south african policy have been reinsured under a reinsurance to close, all sums liable to be contributed by the company in accordance with the trust deed, and all sums liable to be paid to the agent of any syndicate on behalf of the premiums trust fund of the company in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed including the following: (a) the contributions paid by or on behalf of the corporate member (b) any amount owing to the corporate member and paid to the trust by a lloyd's correspondent and (c) all monies investments income gains and other assets. Outstanding |
| 3 February 1999 | Delivered on: 22 February 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums trust deed (general business) as varied and amended by a deed of variation made 3RD february 1999 by the council of lloyd'S. Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the corporate member's 1999 general business premiums trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in the trust deed (see form M395 for further details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees,the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 12 December 1995 | Delivered on: 21 December 1995 Persons entitled: Lloyd's Classification: Deposit trust deed (third party deposit) Secured details: All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b)(i) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premiums trust deed. See the mortgage charge document for full details. Outstanding |
| 15 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument Secured details: The payment of all claims of or submitted by (a) the holder of any south african short-term insurance policy to which the trust deed applies (a "south african policy"), or (b) the managing agent of any syndicate that has underwritten a south african policy or of any reinsuring syndicate where all the obligations under a south african policy have been reinsured under a reinsurance to close, and all sums liable to be paid to lloyd's in accordance with the trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: (a) the contributions paid by or on behalf of the corporate member; (b) any amount transferred to the trust in accordance with paragraph (8)(1)(b) of schedule 3 to the act from the deposit; (c) any amount owing to the corporate member and paid by the trust by a lloyd's correspondent; (d) all monies investments income gains and other assets at any time representing or accruing to the contributions or the. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: A charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7 sept Secured details: (A) the payment of matured claims (including claims for loss and claims for the return of unearned premium) under (I) any contract or policy of insurance issued by one or more underwriters or former underwriters at lloyd's pursuant to surplus lines or excess lines laws of any state district territory commonwealth or possession of the united states in which underwriters are not licensed provided that with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below such contracts of policies shall not include any contract or policy of insurance incepting on or after 1ST august 1995 which is underwritten by underwriters on or after that date or (ii) any contract or policy of insurance which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as prescribed by council from time to time) (b) all expenditure and fees of the trustee (as defined in the trust deed and being as at the date thereof citibank N.A. of 111 wall street new york U.S.A.); (c) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (d) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letter of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. (See form 395 for full details). Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989) Secured details: All losses, claims, expenses, returns of premiums, re-insurance premiums and other outgoings payable at the date of the trust deed or at any time thereafter to become payable in connection with the canadian business of the company, including (1) the payment of any amount into an escrow fund or account to be held in respect of a particular claim of a policyholder or any other person and (2) all expenses whatsoever from time to time incurred by the company in connection with or arising out of the canadian business of the company including any salary, commission, other remuneration and reimbursement of outlays payable by the company to the agent or to any other person in connection with the conduct or winding up of the canadian business, the repayment of any outstanding indebtedness incurred by the company to meet valid expenses of the canadian business of such company, the company's due proportion of remuneration and reimbursement of expenses of the canadian trustee, the company's due proportion of any shortfall in the lloyd's canadian business fund (including any costs or expenses in respect thereto) and including also any taxes incurred in or by reason of the canadian business. Particulars: All property which may be (or should be) assigned or transferred to or received by the canadian trustee under the trust deed and any accumulations and increments from any such property. All premiums monies and other assets whatsoever belonging or payable at the date of the trust deed or thereafter at any time belonging or becoming payable to the company in connection with the canadian business and received on behalf of the company by the agent or any other person. See the mortgage charge document for full details. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 1 january 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 1 January 1999 | Delivered on: 21 January 1999 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: Assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 17 November 1998 | Delivered on: 21 January 1999 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 17 november 1998 (but effective from 1 january 1999) in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") itself constituted by an instrument dated 29.02.96 (as amended and as supplemented from time to t Secured details: The payment of matured claims (including claims for loss and claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no. 1221 (the "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditure and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon, the property in the actual and sole possession of the trustee at any time and under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" ) (see form 395 for further details). Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) to keep fully funded or provide any and every continental business regulatory deposit and offshore dollar business regulatory deposit and all losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982), where (I) the liability of the company is expressed in U.S.dollars and (ii) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars, that relates to any contract or policy of insurance or reinsurance underwritten or incepting on or after 1ST august 1995 other than (and except only for) (1) contracts or policies underwritten under a binding authority incepting prior to that date (2) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and (3) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to 1ST august 1995 (2) were underwritten under a binding authority incepting prior to that date or (3) were underwritten pursuant to lloyd's licence in kentucky prior to 1ST january 1996 and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and for securing the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other monies (being premiums and other monies which but for the 1995 american instrument (corporate members) would otherwise be or become comprised in the ptd trust fund) (as defined); all further assets at any time added to the dollar trust fund whether by or on behalf of the corporate member or in exercise of a power in that behalf conferred by the corporate member's ptd or by any other overseas direction or by any continental business regulatory deposit or offshore dollar business regulatory deposit or by any other instrument or otherwise however; all investments and other assets at any time representing any such premiums and other monies and assets; all income from time to time arising from any such premiums monies investments and other assets together with all the other particulars as fully detailed in the form M395. Outstanding |
| 7 January 1998 | Delivered on: 28 January 1998 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company is expressed in U.S.dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies of insurance written pursuant to lloyd's license in kentucky prior to 1 january 1996 and (c) any contract of reinsurance to close for any year of account underwritten by the company to the extent only that (I) the premium payable to or for the account of the company has been paid or is payable in U.S.dollars or the liability of the company in respect of such contract is expressed in U.S.dollars; and (ii) the company is liable under such contract in respect of contracts or policies of insurance or reinsurance underwritten by underwriting members of lloyd's which either (1) incepted prior to august 1, 1995; (2) were underwritten under a binding authority incepting prior to that date; or (3) were underwritten pursuant to lloyd's license in kentucky prior to january 1, 1996; and for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the trust fund subject to the company's lloyd's premiums trust deed and for securing the other amounts and obligations referred to in the trust deed. Particulars: (I) all premiums and other monies payable including, without limitation monies payable under any reinsurance policy, at any time during the trust term to the company or to any person on behalf of the company in connection with the american business; (ii) all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd's american trust fund; (iii) all investments and monies from time to time representing (I) and (ii) above (other than net capital gain) or (iv) below; and (iv) all income arising from (I) to (iii) above (income to include net capital gain) and; (v) (so far as not already included in (I) to (iv) above) all property purchased and all proceeds from the sale of property or the disposal of property where the american trustee advanced cash or securities to the trust to effect or expedite the purchase or sale of securities for the trust. Outstanding |
| 1 January 1998 | Delivered on: 20 January 1998 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2 (d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 1996 | Delivered on: 5 January 1996 Persons entitled: Lloyd's Classification: Membership agreement Secured details: A sum equal to the undischarged underwriting obligations incurred at any time by any connected company as an underwriting member of the society and including any obligation to the society and any undischarged obligation arising at any time under;the bye laws,regulations,rules,directions or other requirements of the society;any deed,contract,instrument or other arrangement of any kind approved by the society;but not including obligations arising in respect of any letter of credit,guarantee or other security given to secure the performance of any such underwriting obligation in favour of the person giving such guarantee or other security.interest pursuant to clause 9.5 of the agreement and accruing from day to day at the rate of two per cent.per annum or such other rate as the council may from time to time prescribe above the base rate from time to time of such london clearing bank as the society may select. Particulars: Subject to any charge over,and assignment by the company of,the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is,or becomes a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:-the company's right,title,interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party.the amounts received,at any time after a failure by a connected company to discharge a lloyd's obligation,by the company out of the premiums trust fund. See the mortgage charge document for full details. Outstanding |
| 1 January 1997 | Delivered on: 8 January 1997 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income). Particulars: All future profits of the underwriting business of the company at lloyds subject to any prior charge contained in the premiums trust deed (as defined therein) and all monies or other property at the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustee upon the trusts of the trust deed and all accumilations of income and investments and other property after the date of the trust deed. See the mortgage charge document for full details. Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939) Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which ,may at any time be incurred or arise in connection with the american business of the company (as defined in the trust deed) and for securing transfers of cash and other property as may be required (I) by the insurance regulatory bodies of one or more of the united states, (ii) to meet one or more contributions levied on the company in respect of the american business pursuant to requirements and directions of the council of lloyd's , (iii) to secure and/or to pay each letter of credit issuer any of the company's several letters of credit obligations and (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american trust deed. Outstanding |
| 3 September 1996 | Delivered on: 24 September 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further am Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended Secured details: The payment or discharge of the company's obligations (and subject as mentioned in the american instrument those of any syndicate or group of which the company is or has been or is about to become a member) and all losses, claims, returns of premiums, reinsurance premiums, and other outgoings payable as at the date of or at any time after the date of the american instrument to become payable in connection with any new american business (as defined in the american instrument) and for securing certain other expenses, charges and remuneration, and payments to the trust fund subject to the company's lloyd's premiums trust deed, the trustee of the company's existing lloyd's american trust deed and the trustees of any fund constituted or regulated by an overseas direction of the council of lloyd's, and the other amounts and obligations referred to in the american instrument. Particulars: All premiums and other moneys that (apart from the american instrument and the company's lloyd's premiums trust deed) belong or are payable or may at any time belong or become payable to the company or to any person on behalf of the company in connection with so much of any new american business (as defined in the american instrument) as is conducted by a managing agent appointed by the company (the "managing agent"), all assets representing and all further assets at any time added to the dollar trust fund constituted by clause 3 of the american instrument or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the american instrument. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's american instrument 1995 (general business of corporate members). Outstanding |
| 25 April 1996 | Delivered on: 16 May 1996 Persons entitled: The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premiums trust deed as amended and varied by a deed of variation Secured details: Any losses claims returns or premiums reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting (as defined in the trust deed) and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non- deductible item (as defined in the trust deed) but including any annual fee commission other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income) and any overseas deposit funding obligations (as defined in the trust deed) and the other amounts and obligations referred to in the trust deed. Particulars: Subject to exceptions specified in clause 2(b) of the trust deed, all premiums and other moneys belonging or payable or at any time belonging or becoming payable to the company or to any person on behalf of the company in connection with the underwriting, all assets representing and all further assets at any time added to the trust fund constituted by clause 2 of the trust deed or treated as added to that trust fund, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Note: this registration is supplemental to all and any existing registration by the company of any charge created or evidenced by a lloyd's premiums trust deed. Outstanding |
| 21 December 1995 | Delivered on: 11 March 1996 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995 Secured details: All losses, claims, returns of premiums, reinsurance premiums, expenses and other outgoings and all liabilities incurred or arising or which may at any time be incurred or arise in connection with the american business of the company, being the underwriting business of the company at lloyd's other than long term business (as defined in the insurance companies act 1982) where (1) the liability of the company in respect of such business is expressed in united states dollars; and (2) the premium payable to or for the account of the company has been paid or is payable in united states dollars; excluding all such business as comprises any contract or policy of insurance or reinsurance underwritten or incepting on or after 1 august 1995 except for (a) contracts or policies underwritten under a binding authority incepting prior to that date, (b) contracts or policies constituting situs reinsurance or situs surplus lines insurance until such time as a U.S. trust fund providing for the liabilities in respect of such business has come into force, and (c) contracts or policies of insurance written pursuant to lloyd's licence in kentucky prior to 1 january 1996 ; for securing transfers of cash and other property out of, or establish such accounts within, the american trust fund as may be required (I) by the insurance regulatory bodies of one or more of the united states, or (ii) to meet me or more contributions levied on the company in respect of the american business pursuant to requirement and directions of the council, or (iii) to secure and/or to pay each letter of credit issuer any of the company's several letter of credit obligations, or (iv) to secure and/or to pay the company's several obligations arising with respect to any surety or other bonding arrangement in connection with any litigation by a policyholder of the company; and for securing transfers to us funds and to the fund held subject to the provisions of the lloyd's premiums trust deed, and for securing the other amounts and obligations referred to in the trust deed. Particulars: All premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business, all other assets from time to time transferred to the american trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa) to be held by it as part of the property held in trust under the trust deed, and all income arising from the above premiums, moneys and assets, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395) Classification: Charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1221 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395) Classification: Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 29TH february 1996 Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of insurance incepting on or after 1 august 1995 underwritten by the company as a member of syndicate no.1221 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to surplus lines or excess lines laws of any united states jurisdiction providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants and Certain Other Personsor Bodies (As Further Defined on Form M395) Classification: Charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed(the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH februar Secured details: (A) the payment of losses under: (I) any contract or policy of insurance issued by one or more members or past members of lloyd's pursuant to surplus lines or excess lines laws of any united states jurisdiction which is issued to a policyholder resident or doing business in the united states and providing insurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american policy in lloyd's united states situs surplus lines trust deed (as amended from time to time), (an "american policy"); (b) returns of unearned premium under an american policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 29 February 1996 | Delivered on: 11 March 1996 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies(As Further Defined on Form 395) Classification: Charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995, as supplemented by a deed of accession dated 29TH february Secured details: (A) the payment of losses under: (I) any contract or policy of reinsurance issued by one or more members of lloyd's to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states providing reinsurance with respect to property or risks situated in a state, district, territory, commonwealth or possession of the united states provided that, with the exception of such contracts or policies attaching on or prior to 15 november 1995 underwritten under any binding authority incepting prior to 1 august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1 august 1995 which is underwritten by members on or after that date, or (ii) any contract or policy which satisfies the definition of an american reinsurance policy in lloyd's united states credit for reinsurance trust deed (as amended from time to time), (an "american reinsurance policy"); (b) returns of unearned premium under an american reinsurance policy; (c) all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa); (d) repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed; (e) certain transfers by the trustee to other trust funds or to the chief regulatory officer for insurance of the state of new york or other designated receiver; and for securing the other amounts and obligations referred to in the trust deed. Particulars: Cash, securities, letters of credit and other assets in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 1 January 1996 | Delivered on: 5 January 1996 Persons entitled: Lloyd's Classification: Lloyd's premiums trust deed Secured details: Any losses,claims,returns of premiums,reinsurance premiums and other outgoings payable as at the date of the trust deed or at any time thereafter to become payable in connection with the underwriting;and any expenses whatsoever from time to time incurred in connection with or arising out of the underwriting (such expenses excluding any non-deductible item but including any annual fee,commission,other remuneration and reimbursement of outlays payable by the company to any of the company's agents or lloyd's or to the regulating trustee or except where so excluded to any other person in connection with the conduct or winding-up of the underwriting and including also any fiscal liabilities incurred in or by reason of the underwriting or in respect of the property mortgaged or charged or its income). Particulars: Subject to exceptions specified in the trust deed:(1) all premiums,monies,investments and other assets belonging to or becoming payable to the company in connection with its underwriting business.(2) all further assets added to the trust fund;(3) all investments and other assets at the date of the trust deed or thereafter representing any such premiums,assets or other monies;and (4) all income from time to time arising from any of the property charged. See the mortgage charge document for full details. Outstanding |
| 1 January 2001 | Delivered on: 19 January 2001 Satisfied on: 29 January 2008 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Fully Satisfied |
| 1 January 1999 | Delivered on: 21 January 1999 Satisfied on: 13 February 2008 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395) Classification: Lloyd's premium trust deed (general business) Secured details: The losses claims returns of premiums reinsurance premiums expenses obligations and other "permitted trust outgoings" set out in clause 3(a) of and paragraph 1 of schedule 3 to the trust deed. Particulars: All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details). Fully Satisfied |
Filing History
| 25 September 2023 | Registered office address changed from 6 Bevis Marks Floors 7-8 London EC3A 7BA England to 6 Bevis Marks 8th Floor London EC3A 7BA on 25 September 2023 (1 page) |
|---|---|
| 20 September 2023 | Accounts for a dormant company made up to 31 December 2022 (2 pages) |
| 18 August 2023 | Second filing of Confirmation Statement dated 11 August 2023 (3 pages) |
| 14 August 2023 | Confirmation statement made on 11 August 2023 with no updates
|
| 18 August 2022 | Confirmation statement made on 11 August 2022 with updates (4 pages) |
| 27 June 2022 | Full accounts made up to 31 December 2021 (16 pages) |
| 17 December 2021 | Resolutions
|
| 17 December 2021 | Statement by Directors (1 page) |
| 17 December 2021 | Solvency Statement dated 16/12/21 (1 page) |
| 17 December 2021 | Statement of capital on 17 December 2021
|
| 11 August 2021 | Confirmation statement made on 11 August 2021 with no updates (3 pages) |
| 21 July 2021 | Full accounts made up to 31 December 2020 (18 pages) |
| 31 March 2021 | Director's details changed for Mr Carl Lee Bach Iii on 25 March 2021 (2 pages) |
| 11 September 2020 | Full accounts made up to 31 December 2019 (17 pages) |
| 18 August 2020 | Confirmation statement made on 11 August 2020 with no updates (3 pages) |
| 11 September 2019 | Full accounts made up to 31 December 2018 (16 pages) |
| 14 August 2019 | Confirmation statement made on 11 August 2019 with no updates (3 pages) |
| 7 October 2018 | Full accounts made up to 31 December 2017 (15 pages) |
| 13 August 2018 | Confirmation statement made on 11 August 2018 with no updates (3 pages) |
| 2 March 2018 | Termination of appointment of Alison Jane Zobel as a secretary on 20 February 2018 (1 page) |
| 3 October 2017 | Full accounts made up to 31 December 2016 (16 pages) |
| 3 October 2017 | Full accounts made up to 31 December 2016 (16 pages) |
| 11 August 2017 | Confirmation statement made on 11 August 2017 with no updates (3 pages) |
| 11 August 2017 | Confirmation statement made on 11 August 2017 with no updates (3 pages) |
| 1 August 2017 | Termination of appointment of Stephen Richard Coward as a director on 28 July 2017 (1 page) |
| 1 August 2017 | Termination of appointment of Stephen Richard Coward as a director on 28 July 2017 (1 page) |
| 8 January 2017 | Appointment of Mr Carl Lee Bach Iii as a director on 29 December 2016 (2 pages) |
| 8 January 2017 | Appointment of Mr Carl Lee Bach Iii as a director on 29 December 2016 (2 pages) |
| 6 January 2017 | Termination of appointment of Richard Paxton Bardwell as a director on 30 December 2016 (1 page) |
| 6 January 2017 | Appointment of Mr Colin Douglas Sprott as a director on 29 December 2016 (2 pages) |
| 6 January 2017 | Appointment of Mr Colin Douglas Sprott as a director on 29 December 2016 (2 pages) |
| 6 January 2017 | Termination of appointment of Richard Paxton Bardwell as a director on 30 December 2016 (1 page) |
| 3 October 2016 | Appointment of Ms Alison Jane Zobel as a secretary on 1 October 2016 (2 pages) |
| 3 October 2016 | Full accounts made up to 31 December 2015 (16 pages) |
| 3 October 2016 | Full accounts made up to 31 December 2015 (16 pages) |
| 3 October 2016 | Appointment of Ms Alison Jane Zobel as a secretary on 1 October 2016 (2 pages) |
| 24 August 2016 | Confirmation statement made on 11 August 2016 with updates (5 pages) |
| 24 August 2016 | Confirmation statement made on 11 August 2016 with updates (5 pages) |
| 14 January 2016 | Auditor's resignation (1 page) |
| 14 January 2016 | Auditor's resignation (1 page) |
| 13 January 2016 | Auditor's resignation (2 pages) |
| 13 January 2016 | Auditor's resignation (2 pages) |
| 7 December 2015 | Registered office address changed from 4th Floor 2 Minster Court Mincing Lane London EC3R 7BB to 6 Bevis Marks Floors 7-8 London EC3A 7BA on 7 December 2015 (1 page) |
| 7 December 2015 | Registered office address changed from 4th Floor 2 Minster Court Mincing Lane London EC3R 7BB to 6 Bevis Marks Floors 7-8 London EC3A 7BA on 7 December 2015 (1 page) |
| 7 December 2015 | Registered office address changed from 4th Floor 2 Minster Court Mincing Lane London EC3R 7BB to 6 Bevis Marks Floors 7-8 London EC3A 7BA on 7 December 2015 (1 page) |
| 22 September 2015 | Full accounts made up to 31 December 2014 (15 pages) |
| 22 September 2015 | Full accounts made up to 31 December 2014 (15 pages) |
| 11 August 2015 | Annual return made up to 11 August 2015 with a full list of shareholders Statement of capital on 2015-08-11
|
| 11 August 2015 | Annual return made up to 11 August 2015 with a full list of shareholders Statement of capital on 2015-08-11
|
| 14 April 2015 | Termination of appointment of Hugh Francis Walsh as a secretary on 26 February 2015 (1 page) |
| 14 April 2015 | Termination of appointment of Hugh Francis Walsh as a secretary on 26 February 2015 (1 page) |
| 15 September 2014 | Full accounts made up to 31 December 2013 (14 pages) |
| 15 September 2014 | Full accounts made up to 31 December 2013 (14 pages) |
| 19 August 2014 | Annual return made up to 11 August 2014 with a full list of shareholders Statement of capital on 2014-08-19
|
| 19 August 2014 | Annual return made up to 11 August 2014 with a full list of shareholders Statement of capital on 2014-08-19
|
| 29 July 2014 | Resolutions
|
| 29 July 2014 | Resolutions
|
| 3 October 2013 | Full accounts made up to 31 December 2012 (16 pages) |
| 3 October 2013 | Full accounts made up to 31 December 2012 (16 pages) |
| 15 August 2013 | Director's details changed for Mr Stephen Coward on 1 August 2013 (2 pages) |
| 15 August 2013 | Director's details changed for Mr Richard Paxton Bardwell on 1 August 2013 (2 pages) |
| 15 August 2013 | Director's details changed for Mr Richard Paxton Bardwell on 1 August 2013 (2 pages) |
| 15 August 2013 | Director's details changed for Mr Stephen Coward on 1 August 2013 (2 pages) |
| 15 August 2013 | Annual return made up to 11 August 2013 with a full list of shareholders (4 pages) |
| 15 August 2013 | Director's details changed for Mr Richard Paxton Bardwell on 1 August 2013 (2 pages) |
| 15 August 2013 | Director's details changed for Mr Stephen Coward on 1 August 2013 (2 pages) |
| 15 August 2013 | Annual return made up to 11 August 2013 with a full list of shareholders (4 pages) |
| 5 September 2012 | Annual return made up to 11 August 2012 with a full list of shareholders (4 pages) |
| 5 September 2012 | Annual return made up to 11 August 2012 with a full list of shareholders (4 pages) |
| 11 June 2012 | Full accounts made up to 31 December 2011 (16 pages) |
| 11 June 2012 | Full accounts made up to 31 December 2011 (16 pages) |
| 20 September 2011 | Appointment of Mr Hugh Francis Walsh as a secretary (1 page) |
| 20 September 2011 | Termination of appointment of Michael Bambury as a secretary on 30 August 2011 (1 page) |
| 20 September 2011 | Annual return made up to 11 August 2011 with a full list of shareholders (5 pages) |
| 20 September 2011 | Annual return made up to 11 August 2011 with a full list of shareholders (5 pages) |
| 20 September 2011 | Appointment of Mr Hugh Francis Walsh as a secretary (1 page) |
| 20 September 2011 | Termination of appointment of Michael Bambury as a secretary on 30 August 2011 (1 page) |
| 30 August 2011 | Appointment of Mr Hugh Francis Walsh as a secretary (1 page) |
| 30 August 2011 | Appointment of Mr Hugh Francis Walsh as a secretary (1 page) |
| 30 August 2011 | Termination of appointment of Michael Bambury as a secretary (1 page) |
| 30 August 2011 | Termination of appointment of Michael Bambury as a secretary (1 page) |
| 27 July 2011 | Full accounts made up to 31 December 2010 (19 pages) |
| 27 July 2011 | Full accounts made up to 31 December 2010 (19 pages) |
| 1 June 2011 | Appointment of Mr Michael Bambury as a secretary (1 page) |
| 1 June 2011 | Termination of appointment of Kathryn Hillery as a secretary (1 page) |
| 1 June 2011 | Termination of appointment of Kathryn Hillery as a secretary (1 page) |
| 1 June 2011 | Appointment of Mr Michael Bambury as a secretary (1 page) |
| 3 May 2011 | Termination of appointment of Nicole Loone as a director (1 page) |
| 3 May 2011 | Termination of appointment of Nicole Loone as a director (1 page) |
| 4 February 2011 | Termination of appointment of Stanley Galanski as a director (1 page) |
| 4 February 2011 | Termination of appointment of Henry Blakeney as a director (1 page) |
| 4 February 2011 | Termination of appointment of Henry Blakeney as a director (1 page) |
| 4 February 2011 | Termination of appointment of Stanley Galanski as a director (1 page) |
| 29 September 2010 | Annual return made up to 11 August 2010 with a full list of shareholders (17 pages) |
| 29 September 2010 | Annual return made up to 11 August 2010 with a full list of shareholders (17 pages) |
| 18 August 2010 | Appointment of Nicole Lesley Loone as a director (3 pages) |
| 18 August 2010 | Appointment of Nicole Lesley Loone as a director (3 pages) |
| 2 August 2010 | Full accounts made up to 31 December 2009 (22 pages) |
| 2 August 2010 | Full accounts made up to 31 December 2009 (22 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 57 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 58 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 58 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 57 (8 pages) |
| 11 March 2010 | Registered office address changed from 7Th Floor 2 Minster Court Mincing Lane London EC3R 7XT on 11 March 2010 (2 pages) |
| 11 March 2010 | Registered office address changed from 7Th Floor 2 Minster Court Mincing Lane London EC3R 7XT on 11 March 2010 (2 pages) |
| 21 December 2009 | Termination of appointment of Tracey Lillington as a director (2 pages) |
| 21 December 2009 | Termination of appointment of Tracey Lillington as a director (2 pages) |
| 15 October 2009 | Annual return made up to 11 August 2009 with a full list of shareholders (10 pages) |
| 15 October 2009 | Annual return made up to 11 August 2009 with a full list of shareholders (10 pages) |
| 27 September 2009 | Full accounts made up to 31 December 2008 (22 pages) |
| 27 September 2009 | Full accounts made up to 31 December 2008 (22 pages) |
| 16 September 2009 | Director's change of particulars / stanley galanski / 15/09/2009 (1 page) |
| 16 September 2009 | Director's change of particulars / stanley galanski / 15/09/2009 (1 page) |
| 16 September 2009 | Director's change of particulars / stephen coward / 15/09/2009 (1 page) |
| 16 September 2009 | Director's change of particulars / stephen coward / 15/09/2009 (1 page) |
| 12 August 2009 | Appointment terminated director paul kelly (1 page) |
| 12 August 2009 | Appointment terminated director paul kelly (1 page) |
| 11 May 2009 | Appointment terminated secretary steven luck (1 page) |
| 11 May 2009 | Appointment terminated secretary steven luck (1 page) |
| 9 May 2009 | Secretary appointed kathryn jill hillery (2 pages) |
| 9 May 2009 | Secretary appointed kathryn jill hillery (2 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 56 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 55 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 56 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 55 (6 pages) |
| 11 February 2009 | Appointment terminated secretary jacqueline hedges (1 page) |
| 11 February 2009 | Appointment terminated secretary jacqueline hedges (1 page) |
| 11 February 2009 | Secretary appointed steven john luck (2 pages) |
| 11 February 2009 | Secretary appointed steven john luck (2 pages) |
| 30 October 2008 | Full accounts made up to 31 December 2007 (22 pages) |
| 30 October 2008 | Full accounts made up to 31 December 2007 (22 pages) |
| 5 September 2008 | Return made up to 11/08/08; no change of members (9 pages) |
| 5 September 2008 | Return made up to 11/08/08; no change of members (9 pages) |
| 13 March 2008 | Appointment terminated director ian stewart (1 page) |
| 13 March 2008 | Appointment terminated director ian stewart (1 page) |
| 13 February 2008 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 February 2008 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge (1 page) |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge (1 page) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 14 December 2007 | Particulars of mortgage/charge (7 pages) |
| 12 November 2007 | New director appointed (2 pages) |
| 12 November 2007 | New director appointed (2 pages) |
| 3 November 2007 | Full accounts made up to 31 December 2006 (21 pages) |
| 3 November 2007 | Full accounts made up to 31 December 2006 (21 pages) |
| 12 September 2007 | Return made up to 11/08/07; no change of members (9 pages) |
| 12 September 2007 | Return made up to 11/08/07; no change of members (9 pages) |
| 11 July 2007 | Director resigned (1 page) |
| 11 July 2007 | Director resigned (1 page) |
| 20 November 2006 | New director appointed (2 pages) |
| 20 November 2006 | New director appointed (2 pages) |
| 20 November 2006 | New director appointed (2 pages) |
| 20 November 2006 | New director appointed (2 pages) |
| 9 November 2006 | Director resigned (1 page) |
| 9 November 2006 | Director resigned (1 page) |
| 9 November 2006 | Director resigned (1 page) |
| 9 November 2006 | Director resigned (1 page) |
| 5 November 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 5 November 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 8 September 2006 | Return made up to 11/08/06; full list of members (9 pages) |
| 8 September 2006 | Return made up to 11/08/06; full list of members (9 pages) |
| 22 August 2006 | Registered office changed on 22/08/06 from: room 974 lloyds one lime street london EC3M 7HA (1 page) |
| 22 August 2006 | Registered office changed on 22/08/06 from: room 974 lloyds one lime street london EC3M 7HA (1 page) |
| 10 January 2006 | New director appointed (2 pages) |
| 10 January 2006 | New director appointed (2 pages) |
| 15 September 2005 | Return made up to 11/08/05; full list of members
|
| 15 September 2005 | Return made up to 11/08/05; full list of members
|
| 8 August 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 8 August 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 5 October 2004 | Return made up to 11/08/04; full list of members (5 pages) |
| 5 October 2004 | Return made up to 11/08/04; full list of members (5 pages) |
| 15 July 2004 | Nc inc already adjusted 31/10/03 (2 pages) |
| 15 July 2004 | Nc inc already adjusted 31/10/03 (2 pages) |
| 9 July 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 9 July 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 2 July 2004 | Resolutions
|
| 2 July 2004 | Ad 31/10/03--------- £ si 622316@1=622316 £ ic 1000/623316 (2 pages) |
| 2 July 2004 | Resolutions
|
| 2 July 2004 | Ad 31/10/03--------- £ si 622316@1=622316 £ ic 1000/623316 (2 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 August 2003 | Return made up to 11/08/03; full list of members (9 pages) |
| 20 August 2003 | Return made up to 11/08/03; full list of members (9 pages) |
| 8 July 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 8 July 2003 | Full accounts made up to 31 December 2002 (22 pages) |
| 28 April 2003 | New director appointed (2 pages) |
| 28 April 2003 | New director appointed (2 pages) |
| 7 April 2003 | New director appointed (2 pages) |
| 7 April 2003 | New director appointed (2 pages) |
| 1 April 2003 | Director resigned (1 page) |
| 1 April 2003 | Director resigned (1 page) |
| 15 January 2003 | Particulars of mortgage/charge (5 pages) |
| 15 January 2003 | Particulars of mortgage/charge (5 pages) |
| 25 October 2002 | Return made up to 11/08/02; full list of members
|
| 25 October 2002 | Return made up to 11/08/02; full list of members
|
| 18 July 2002 | Director resigned (1 page) |
| 18 July 2002 | Director resigned (1 page) |
| 8 July 2002 | Full accounts made up to 31 December 2001 (21 pages) |
| 8 July 2002 | Full accounts made up to 31 December 2001 (21 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (9 pages) |
| 21 January 2002 | Particulars of mortgage/charge (13 pages) |
| 8 August 2001 | Return made up to 11/08/01; full list of members
|
| 8 August 2001 | Return made up to 11/08/01; full list of members
|
| 10 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 10 July 2001 | Full accounts made up to 31 December 2000 (22 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 13 June 2001 | Particulars of mortgage/charge (7 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 17 January 2001 | Particulars of mortgage/charge (7 pages) |
| 11 September 2000 | New director appointed (2 pages) |
| 11 September 2000 | New director appointed (2 pages) |
| 25 August 2000 | Director resigned (1 page) |
| 25 August 2000 | Director resigned (1 page) |
| 25 August 2000 | Return made up to 11/08/00; full list of members
|
| 25 August 2000 | Return made up to 11/08/00; full list of members
|
| 25 August 2000 | Director resigned (1 page) |
| 25 August 2000 | Director resigned (1 page) |
| 11 July 2000 | Full accounts made up to 31 December 1999 (19 pages) |
| 11 July 2000 | Full accounts made up to 31 December 1999 (19 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 22 June 2000 | Particulars of mortgage/charge (5 pages) |
| 16 August 1999 | Return made up to 11/08/99; no change of members (6 pages) |
| 16 August 1999 | Return made up to 11/08/99; no change of members (6 pages) |
| 4 August 1999 | Auditor's resignation (1 page) |
| 4 August 1999 | Auditor's resignation (1 page) |
| 13 July 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 13 July 1999 | Full accounts made up to 31 December 1998 (19 pages) |
| 8 March 1999 | Director resigned (1 page) |
| 8 March 1999 | Director resigned (1 page) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 22 February 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (3 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 4 September 1998 | Return made up to 11/08/98; no change of members (6 pages) |
| 4 September 1998 | Return made up to 11/08/98; no change of members (6 pages) |
| 10 August 1998 | Full accounts made up to 31 December 1997 (18 pages) |
| 10 August 1998 | Full accounts made up to 31 December 1997 (18 pages) |
| 2 February 1998 | Registered office changed on 02/02/98 from: bevis marks house 24 bevis marks london EC3A 7NR (1 page) |
| 2 February 1998 | Registered office changed on 02/02/98 from: bevis marks house 24 bevis marks london EC3A 7NR (1 page) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 20 January 1998 | Particulars of mortgage/charge (11 pages) |
| 12 January 1998 | New director appointed (2 pages) |
| 12 January 1998 | New director appointed (2 pages) |
| 12 January 1998 | Accounting reference date shortened from 31/03/98 to 31/12/97 (1 page) |
| 12 January 1998 | New director appointed (2 pages) |
| 12 January 1998 | Accounting reference date shortened from 31/03/98 to 31/12/97 (1 page) |
| 12 January 1998 | New director appointed (2 pages) |
| 5 January 1998 | Full accounts made up to 31 March 1997 (19 pages) |
| 5 January 1998 | Full accounts made up to 31 March 1997 (19 pages) |
| 26 November 1997 | Director resigned (1 page) |
| 26 November 1997 | Director resigned (1 page) |
| 30 October 1997 | Secretary's particulars changed (1 page) |
| 30 October 1997 | Secretary's particulars changed (1 page) |
| 17 September 1997 | Return made up to 11/08/97; full list of members (9 pages) |
| 17 September 1997 | Return made up to 11/08/97; full list of members (9 pages) |
| 13 January 1997 | New secretary appointed (1 page) |
| 13 January 1997 | New secretary appointed (1 page) |
| 13 January 1997 | Secretary resigned (1 page) |
| 13 January 1997 | Secretary resigned (1 page) |
| 8 January 1997 | Particulars of mortgage/charge (11 pages) |
| 8 January 1997 | Particulars of mortgage/charge (11 pages) |
| 24 September 1996 | Particulars of mortgage/charge (14 pages) |
| 24 September 1996 | Particulars of mortgage/charge (14 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 24 September 1996 | Particulars of mortgage/charge (9 pages) |
| 20 September 1996 | Return made up to 11/08/96; full list of members (9 pages) |
| 20 September 1996 | Return made up to 11/08/96; full list of members (9 pages) |
| 13 September 1996 | Full accounts made up to 31 March 1996 (9 pages) |
| 13 September 1996 | Full accounts made up to 31 March 1996 (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 16 May 1996 | Particulars of mortgage/charge (14 pages) |
| 16 May 1996 | Particulars of mortgage/charge (14 pages) |
| 16 May 1996 | Particulars of mortgage/charge (9 pages) |
| 30 April 1996 | Registered office changed on 30/04/96 from: 246 bishopsgate london EC2M 4PB (1 page) |
| 30 April 1996 | Registered office changed on 30/04/96 from: 246 bishopsgate london EC2M 4PB (1 page) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (12 pages) |
| 11 March 1996 | Particulars of mortgage/charge (20 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (20 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 11 March 1996 | Particulars of mortgage/charge (14 pages) |
| 11 March 1996 | Particulars of mortgage/charge (7 pages) |
| 9 January 1996 | Particulars of mortgage/charge (11 pages) |
| 9 January 1996 | Particulars of mortgage/charge (11 pages) |
| 9 January 1996 | Particulars of mortgage/charge (11 pages) |
| 9 January 1996 | Particulars of mortgage/charge (19 pages) |
| 9 January 1996 | Particulars of mortgage/charge (11 pages) |
| 9 January 1996 | Particulars of mortgage/charge (19 pages) |
| 5 January 1996 | Particulars of mortgage/charge (11 pages) |
| 5 January 1996 | Particulars of mortgage/charge (7 pages) |
| 5 January 1996 | Particulars of mortgage/charge (11 pages) |
| 5 January 1996 | Particulars of mortgage/charge (7 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 21 December 1995 | Particulars of mortgage/charge (11 pages) |
| 11 December 1995 | Ad 28/11/95--------- £ si 998@1=998 £ ic 2/1000 (2 pages) |
| 11 December 1995 | Ad 28/11/95--------- £ si 998@1=998 £ ic 2/1000 (2 pages) |
| 7 December 1995 | Resolutions
|
| 7 December 1995 | Memorandum and Articles of Association (26 pages) |
| 7 December 1995 | Memorandum and Articles of Association (38 pages) |
| 7 December 1995 | Memorandum and Articles of Association (38 pages) |
| 7 December 1995 | Resolutions
|
| 7 December 1995 | Memorandum and Articles of Association (26 pages) |
| 3 October 1995 | New director appointed (2 pages) |
| 3 October 1995 | New director appointed (4 pages) |
| 3 October 1995 | New director appointed (2 pages) |
| 3 October 1995 | New director appointed (2 pages) |
| 3 October 1995 | New director appointed (2 pages) |
| 3 October 1995 | New director appointed (4 pages) |
| 29 September 1995 | Company name changed mtc (two) LIMITED\certificate issued on 02/10/95 (4 pages) |
| 29 September 1995 | Company name changed mtc (two) LIMITED\certificate issued on 02/10/95 (4 pages) |
| 27 September 1995 | New director appointed (2 pages) |
| 27 September 1995 | New director appointed (2 pages) |
| 27 September 1995 | New director appointed (2 pages) |
| 27 September 1995 | New director appointed (2 pages) |
| 26 September 1995 | Accounting reference date notified as 31/03 (1 page) |
| 26 September 1995 | Accounting reference date notified as 31/03 (1 page) |
| 30 August 1995 | Secretary resigned;new secretary appointed (2 pages) |
| 30 August 1995 | Secretary resigned;new secretary appointed (2 pages) |
| 11 August 1995 | Incorporation (30 pages) |
| 11 August 1995 | Incorporation (30 pages) |