| Company Name | Newline Corporate Name Limited |
|---|---|
| Company Status | Active |
| Company Number | 03223678 |
| Category | Private Limited Company |
| Incorporation Date | 11 July 1996(27 years, 9 months ago) |
| Previous Names | Evercomm Systems Limited and TIG Corporate Name (No.1) Limited. |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
Directors
| Director Name | Mr Henry James Louis Withinshaw |
|---|---|
| Date of Birth | October 1966 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 October 2016(20 years, 2 months after company formation) |
| Appointment Duration | 7 years, 7 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Secretary Name | Mr Henry James Louis Withinshaw |
|---|---|
| Status | Current |
| Appointed | 01 October 2016(20 years, 2 months after company formation) |
| Appointment Duration | 7 years, 7 months |
| Role | Company Director |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Mrs Alane Robinson Carey |
|---|---|
| Date of Birth | December 1963 (Born 60 years ago) |
| Nationality | American |
| Status | Current |
| Appointed | 30 July 2021(25 years after company formation) |
| Appointment Duration | 2 years, 9 months |
| Role | Insurance |
| Country of Residence | United States |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Mr Sonny Kapur |
|---|---|
| Date of Birth | April 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 20 June 2022(25 years, 11 months after company formation) |
| Appointment Duration | 1 year, 10 months |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Mr Richard Frederick Coerver Iv |
|---|---|
| Date of Birth | March 1965 (Born 59 years ago) |
| Nationality | American |
| Status | Current |
| Appointed | 05 December 2023(27 years, 5 months after company formation) |
| Appointment Duration | 4 months, 3 weeks |
| Role | Insurance Executive |
| Country of Residence | United States |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Stephen George Franks |
|---|---|
| Date of Birth | June 1950 (Born 73 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 20 August 1996(1 month, 1 week after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 15 July 1998) |
| Role | Chief Financial Officer |
| Correspondence Address | 234 New Canaan Road Wilton Connecticut 06897 06897 |
| Director Name | Mark Wainwright Hinkley |
|---|---|
| Date of Birth | March 1945 (Born 79 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 20 August 1996(1 month, 1 week after company formation) |
| Appointment Duration | 4 years, 10 months (resigned 02 July 2001) |
| Role | Executive Vice President |
| Correspondence Address | 64 Sandfordtown Road Redding Connecticut 66896 |
| Secretary Name | Mr James Richard Fenwick Micklem |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 20 August 1996(1 month, 1 week after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 02 December 1998) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Home Farm House Henton Chinnor Oxfordshire OX9 4AH |
| Director Name | Mr James Richard Fenwick Micklem |
|---|---|
| Date of Birth | January 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 02 December 1998(2 years, 4 months after company formation) |
| Appointment Duration | 17 years, 10 months (resigned 01 October 2016) |
| Role | Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Home Farm House Henton Chinnor Oxon OX39 4AH |
| Secretary Name | Mr Duncan James Reed |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 02 December 1998(2 years, 4 months after company formation) |
| Appointment Duration | 5 years, 10 months (resigned 08 October 2004) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Heathview 4 Patmore Heath Albury Ware Hertfordshire SG11 2LS |
| Director Name | Roland William Jackson |
|---|---|
| Date of Birth | July 1946 (Born 77 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 May 2001(4 years, 10 months after company formation) |
| Appointment Duration | 5 months (resigned 24 October 2001) |
| Role | Reinsurance Executive |
| Correspondence Address | 110 Davenport Drive Stamford Ct 06902 United States |
| Director Name | Charles Dominic Troiano |
|---|---|
| Date of Birth | December 1949 (Born 74 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 21 November 2001(5 years, 4 months after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 21 April 2005) |
| Role | Reinsurance Executive |
| Correspondence Address | 161 Law Road Briarcliff Manor New York 10510 United States |
| Director Name | Andrew Acheson Barnard |
|---|---|
| Date of Birth | October 1955 (Born 68 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 21 April 2005(8 years, 9 months after company formation) |
| Appointment Duration | 4 years, 11 months (resigned 26 March 2010) |
| Role | Reinsurance Executive |
| Correspondence Address | 45 Oliphant Avenue Dobbs Ferry New York 10522 United States |
| Director Name | Richard Scott Donovan |
|---|---|
| Date of Birth | March 1957 (Born 67 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 21 November 2006(10 years, 4 months after company formation) |
| Appointment Duration | 3 years, 4 months (resigned 01 April 2010) |
| Role | Reinsurance Executive |
| Correspondence Address | 702 Thomas Court South Lake Texas 76092 United States |
| Director Name | Mr Michael Gerard Wacek |
|---|---|
| Date of Birth | February 1956 (Born 68 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 31 March 2010(13 years, 8 months after company formation) |
| Appointment Duration | 11 years, 4 months (resigned 30 July 2021) |
| Role | Insurance |
| Country of Residence | United States |
| Correspondence Address | Corn Exchange 55 Mark Lane London EC3R 7NE |
| Director Name | Mr Robert Bernhard Kastner |
|---|---|
| Date of Birth | January 1968 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 March 2010(13 years, 8 months after company formation) |
| Appointment Duration | 12 years, 2 months (resigned 20 June 2022) |
| Role | Insurance |
| Country of Residence | England |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Mr Jan Christiansen |
|---|---|
| Date of Birth | January 1957 (Born 67 years ago) |
| Nationality | Danish |
| Status | Resigned |
| Appointed | 31 March 2010(13 years, 8 months after company formation) |
| Appointment Duration | 13 years, 8 months (resigned 05 December 2023) |
| Role | Insurance |
| Country of Residence | United States |
| Correspondence Address | 1 Fen Court London EC3M 5BN |
| Director Name | Alpha Direct Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 July 1996(same day as company formation) |
| Correspondence Address | 2nd Floor 83 Clerkenwell Road London EC1R 5AR |
| Secretary Name | Alpha Secretarial Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 July 1996(same day as company formation) |
| Correspondence Address | 2nd Floor 83 Clerkenwell Road London EC1R 5AR |
Location
| Registered Address | 1 Fen Court London EC3M 5BN |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Langbourn |
| Built Up Area | Greater London |
| Address Matches | Over 10 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Turnover | £84,909,000 |
| Net Worth | £185,562,000 |
| Cash | £41,151,000 |
| Current Liabilities | £42,407,000 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 4 July 2023 (9 months, 4 weeks ago) |
|---|---|
| Next Return Due | 18 July 2024 (2 months, 3 weeks from now) |
Charges
| 7 February 1997 | Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 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 amended and supplemented from ti 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 15TH november 1995 underwritten under any binding authority incepting prior to 1ST august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of reinsurance incepting on or after 1ST 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 |
|---|---|
| 7 February 1997 | Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, All Policy Holders, All Third Party Claimants Andcertain Other Persons or Bodies (As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 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 7TH september 1995 as amended and supplement 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 1ST august 1995 and subject to (ii) below, such contracts or policies shall not include any contract or policy of insurance incepting on or after 1ST 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 |
| 10 January 1997 | Delivered on: 16 January 1997 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 10TH january 1997 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as suppl 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.1218 (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 trustdeed, 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: 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 |
| 10 January 1997 | Delivered on: 16 January 1997 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 10TH january 1997 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7 september 1995 (as amended and supplemented 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.1218 (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 other property referred to in the trust deed. Outstanding |
| 10 January 1997 | Delivered on: 16 January 1997 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 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from t 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 august 1995 underwritten by the company as a member of syndicate no.1218 (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 |
| 30 August 2017 | Delivered on: 31 August 2017 Persons entitled: Those to Whom Any Connected Company is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable All the Persons to Whom a Connected Company (As Defined in the Instrument) is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Connected Company’S Lloyd’S Obligations The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Classification: A registered charge Particulars: N/A. Outstanding |
| 20 May 2010 | Delivered on: 8 June 2010 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Classification: Deposit 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 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 from time to time representing the same. All the 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 full details. 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: Deposit trust deed (third party deposit) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. Outstanding |
| 26 May 2009 | Delivered on: 28 May 2009 Persons entitled: Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies Classification: Deposit 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 moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees and all accumulations of income and the investments and the 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. Outstanding |
| 6 November 1996 | Delivered on: 21 November 1996 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries (As Defined) Classification: Security and trust deed (letter of credit and bank guarantee) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all sums payable to the trustees under the covenant as set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business and all moneys or other property; all other income and investments. See the mortgage charge document for full 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 |
| 18 February 2005 | Delivered on: 23 February 2005 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: Deposit trust deed (third party deposit) (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. 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.1218 (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 |
| 15 November 2002 | Delivered on: 29 November 2002 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: Deposit trust deed (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) and includes obligations to the society and the trustees 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(b) of the trust deed. 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 the future profits of the underwriting business of the company at lloyd's subject to any prior charge contained in the premium trust deed, the moneys or other property approved by the council of lloyd's and paid or transferred by the company to or under the dirrect or indirect control of the society and as are entered in the records maintained by the society to be held by the society as trustee upon and with and subject to the trusts powers and provisions set out in the trust deed (and all accumulations of income and investments and other property for the time being representing the same). Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Singapore 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 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 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). Outstanding |
| 25 May 2001 | Delivered on: 13 June 2001 Persons entitled: The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined 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 |
| 6 November 1996 | Delivered on: 21 November 1996 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustee or Trustees Ofan Overseas Fund Classification: Lloyd's premium trust deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All premiums and other monies whatsoever with all interest thereto; all further monies,investments and other assets; all deposits,funds,income and assets. 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 |
| 15 February 2001 | Delivered on: 22 February 2001 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 15TH 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 |
| 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: Lloyds 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 |
| 24 June 1999 | Delivered on: 9 July 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 24TH june 1999 in the terms of the lloyd's kentucky joint asset trust deed (the"trust deed") itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of acces Secured details: 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: The trust fund, the property set forth in schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. Cash in us currency or specifically designated readily marketable securities and/or letters of credit. (See form 395 for further 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 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 |
| 6 November 1996 | Delivered on: 21 November 1996 Persons entitled: The Managing Agent's Trustees,Any Other Trustee of the Dollar Trust Fund,the Trustee of Theexisting American Instrument,Lloyd's,the Council,the Relevant Agent and the Trustee or Trusteesof Any Overseas Fund Classification: Amendment and restatement lloyd's american instrument 1995 (as defined) Secured details: All monies due or to become due from the company to the chargee under clause 12(b)(ii) of the 1995 american instrument (corporate members). Particulars: All premiums and other amounts payable to the corporate member; all other assets and investments and income from time to time; any deposit taken or loan raised. 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 amounts referred to at A.to C. above. 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: 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). 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: 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 |
| 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 100197 (as amended and as supplemented from time to tim 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. 1218 (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 |
| 7 February 1997 | Delivered on: 27 February 1997 Persons entitled: The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters,All Policy Holders and Certain Other Persons Orbodies (As Further Defined on Form M395) Classification: Charge dated 7TH february 1997 in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") itself constituted by an instrument dated 23RD february 1996 as amended and supplemented from time to time and as supplemented by a deed of accession 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 |
| 6 November 1996 | Delivered on: 21 November 1996 Persons entitled: The Society and the Beneficiaries (As Defined) Classification: Membership agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to clause 9.5 of the agreement. Particulars: All rights,title and interest in and to the trust funds and all amounts received. See the mortgage charge document for full details. Outstanding |
Filing History
| 13 December 2023 | Termination of appointment of Jan Christiansen as a director on 5 December 2023 (1 page) |
|---|---|
| 13 December 2023 | Appointment of Mr Richard Frederick Coerver Iv as a director on 5 December 2023 (2 pages) |
| 28 November 2023 | Secretary's details changed for Mr Henry James Louis Withinshaw on 28 November 2023 (1 page) |
| 3 October 2023 | Full accounts made up to 31 December 2022 (47 pages) |
| 8 August 2023 | Confirmation statement made on 4 July 2023 with no updates (3 pages) |
| 28 September 2022 | Full accounts made up to 31 December 2021 (46 pages) |
| 20 July 2022 | Confirmation statement made on 4 July 2022 with no updates (3 pages) |
| 28 June 2022 | Appointment of Mr Sonny Kapur as a director on 20 June 2022 (2 pages) |
| 28 June 2022 | Termination of appointment of Robert Bernhard Kastner as a director on 20 June 2022 (1 page) |
| 22 June 2022 | Registered office address changed from 1 1 Fen Court London EC3M 5BN United Kingdom to 1 Fen Court London EC3M 5BN on 22 June 2022 (1 page) |
| 21 June 2022 | Registered office address changed from Corn Exchange 55 Mark Lane London EC3R 7NE England to 1 1 Fen Court London EC3M 5BN on 21 June 2022 (1 page) |
| 11 October 2021 | Full accounts made up to 31 December 2020 (44 pages) |
| 2 August 2021 | Termination of appointment of Michael Gerard Wacek as a director on 30 July 2021 (1 page) |
| 2 August 2021 | Appointment of Mrs Alane Carey as a director on 30 July 2021 (2 pages) |
| 19 July 2021 | Confirmation statement made on 4 July 2021 with no updates (3 pages) |
| 28 September 2020 | Full accounts made up to 31 December 2019 (42 pages) |
| 15 July 2020 | Confirmation statement made on 4 July 2020 with no updates (3 pages) |
| 24 September 2019 | Full accounts made up to 31 December 2018 (39 pages) |
| 4 July 2019 | Confirmation statement made on 4 July 2019 with no updates (3 pages) |
| 20 September 2018 | Full accounts made up to 31 December 2017 (39 pages) |
| 12 July 2018 | Confirmation statement made on 6 July 2018 with no updates (3 pages) |
| 21 September 2017 | Full accounts made up to 31 December 2016 (38 pages) |
| 21 September 2017 | Full accounts made up to 31 December 2016 (38 pages) |
| 31 August 2017 | Registration of charge 032236780043, created on 30 August 2017 (23 pages) |
| 31 August 2017 | Registration of charge 032236780043, created on 30 August 2017 (23 pages) |
| 6 July 2017 | Confirmation statement made on 6 July 2017 with no updates (3 pages) |
| 6 July 2017 | Confirmation statement made on 6 July 2017 with no updates (3 pages) |
| 30 May 2017 | Secretary's details changed for Mr Henry James Louis Withinsahw on 30 May 2017 (1 page) |
| 30 May 2017 | Secretary's details changed for Mr Henry James Louis Withinsahw on 30 May 2017 (1 page) |
| 3 October 2016 | Appointment of Mr Henry James Louis Withinsahw as a secretary on 1 October 2016 (2 pages) |
| 3 October 2016 | Termination of appointment of James Richard Fenwick Micklem as a secretary on 1 October 2016 (1 page) |
| 3 October 2016 | Appointment of Mr Henry James Louis Withinshaw as a director on 1 October 2016 (2 pages) |
| 3 October 2016 | Appointment of Mr Henry James Louis Withinshaw as a director on 1 October 2016 (2 pages) |
| 3 October 2016 | Termination of appointment of James Richard Fenwick Micklem as a director on 1 October 2016 (1 page) |
| 3 October 2016 | Termination of appointment of James Richard Fenwick Micklem as a secretary on 1 October 2016 (1 page) |
| 3 October 2016 | Termination of appointment of James Richard Fenwick Micklem as a director on 1 October 2016 (1 page) |
| 3 October 2016 | Appointment of Mr Henry James Louis Withinsahw as a secretary on 1 October 2016 (2 pages) |
| 27 September 2016 | Full accounts made up to 31 December 2015 (39 pages) |
| 27 September 2016 | Full accounts made up to 31 December 2015 (39 pages) |
| 11 July 2016 | Confirmation statement made on 6 July 2016 with updates (6 pages) |
| 11 July 2016 | Confirmation statement made on 6 July 2016 with updates (6 pages) |
| 25 January 2016 | Registered office address changed from Suite 5/4, the London Underwriting Centre 3 Minster Court London EC3R 7DD to Corn Exchange 55 Mark Lane London EC3R 7NE on 25 January 2016 (1 page) |
| 25 January 2016 | Registered office address changed from Suite 5/4, the London Underwriting Centre 3 Minster Court London EC3R 7DD to Corn Exchange 55 Mark Lane London EC3R 7NE on 25 January 2016 (1 page) |
| 15 December 2015 | Resolutions
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| 15 December 2015 | Statement of capital on 15 December 2015
|
| 15 December 2015 | Statement of capital on 15 December 2015
|
| 15 December 2015 | Resolutions
|
| 2 December 2015 | Solvency Statement dated 16/11/15 (1 page) |
| 2 December 2015 | Solvency Statement dated 16/11/15 (1 page) |
| 2 December 2015 | Statement by Directors (1 page) |
| 2 December 2015 | Statement by Directors (1 page) |
| 29 September 2015 | Full accounts made up to 31 December 2014 (25 pages) |
| 29 September 2015 | Full accounts made up to 31 December 2014 (25 pages) |
| 29 July 2015 | Registered office address changed from Suite 5/4 London Underwriting Centre 3 Minster Court Mincing Lane London EC3R 7DD to Suite 5/4, the London Underwriting Centre 3 Minster Court London EC3R 7DD on 29 July 2015 (1 page) |
| 29 July 2015 | Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-29
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| 29 July 2015 | Registered office address changed from Suite 5/4 London Underwriting Centre 3 Minster Court Mincing Lane London EC3R 7DD to Suite 5/4, the London Underwriting Centre 3 Minster Court London EC3R 7DD on 29 July 2015 (1 page) |
| 29 July 2015 | Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-29
|
| 25 September 2014 | Full accounts made up to 31 December 2013 (25 pages) |
| 25 September 2014 | Full accounts made up to 31 December 2013 (25 pages) |
| 4 August 2014 | Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-08-04
|
| 4 August 2014 | Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-08-04
|
| 16 September 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 16 September 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 19 August 2013 | Director's details changed for Mr James Richard Fenwick Micklem on 19 August 2013 (2 pages) |
| 19 August 2013 | Secretary's details changed for Mr James Richard Fenwick Micklem on 19 August 2013 (2 pages) |
| 19 August 2013 | Director's details changed for Mr James Richard Fenwick Micklem on 19 August 2013 (2 pages) |
| 19 August 2013 | Secretary's details changed for Mr James Richard Fenwick Micklem on 19 August 2013 (2 pages) |
| 5 August 2013 | Annual return made up to 11 July 2013 with a full list of shareholders
|
| 5 August 2013 | Annual return made up to 11 July 2013 with a full list of shareholders
|
| 19 September 2012 | Full accounts made up to 31 December 2011 (22 pages) |
| 19 September 2012 | Full accounts made up to 31 December 2011 (22 pages) |
| 2 August 2012 | Annual return made up to 11 July 2012 with a full list of shareholders (6 pages) |
| 2 August 2012 | Annual return made up to 11 July 2012 with a full list of shareholders (6 pages) |
| 9 September 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 9 September 2011 | Full accounts made up to 31 December 2010 (23 pages) |
| 9 August 2011 | Annual return made up to 11 July 2011 with a full list of shareholders (6 pages) |
| 9 August 2011 | Director's details changed for Mr Michael Gerard Wacek on 8 August 2011 (2 pages) |
| 9 August 2011 | Director's details changed for Mr Jan Christiansen on 8 August 2011 (2 pages) |
| 9 August 2011 | Annual return made up to 11 July 2011 with a full list of shareholders (6 pages) |
| 9 August 2011 | Director's details changed for Mr Jan Christiansen on 8 August 2011 (2 pages) |
| 9 August 2011 | Director's details changed for Mr Jan Christiansen on 8 August 2011 (2 pages) |
| 9 August 2011 | Director's details changed for Mr Michael Gerard Wacek on 8 August 2011 (2 pages) |
| 9 August 2011 | Director's details changed for Mr Michael Gerard Wacek on 8 August 2011 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Robert Bernhard Kastner on 8 August 2011 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Robert Bernhard Kastner on 8 August 2011 (2 pages) |
| 8 August 2011 | Director's details changed for Mr Robert Bernhard Kastner on 8 August 2011 (2 pages) |
| 14 July 2010 | Annual return made up to 11 July 2010 with a full list of shareholders (6 pages) |
| 14 July 2010 | Annual return made up to 11 July 2010 with a full list of shareholders (6 pages) |
| 7 July 2010 | Appointment of Mr Robert Bernhard Kastner as a director (2 pages) |
| 7 July 2010 | Appointment of Mr Robert Bernhard Kastner as a director (2 pages) |
| 29 June 2010 | Appointment of Mr Jan Christiansen as a director (2 pages) |
| 29 June 2010 | Appointment of Mr Jan Christiansen as a director (2 pages) |
| 29 June 2010 | Appointment of Mr Michael Gerard Wacek as a director (2 pages) |
| 29 June 2010 | Appointment of Mr Michael Gerard Wacek as a director (2 pages) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 42 (10 pages) |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 42 (10 pages) |
| 7 June 2010 | Full accounts made up to 31 December 2009 (23 pages) |
| 7 June 2010 | Full accounts made up to 31 December 2009 (23 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 41 (8 pages) |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 41 (8 pages) |
| 6 April 2010 | Termination of appointment of Richard Donovan as a director (1 page) |
| 6 April 2010 | Termination of appointment of Richard Donovan as a director (1 page) |
| 31 March 2010 | Termination of appointment of Andrew Barnard as a director (1 page) |
| 31 March 2010 | Termination of appointment of Andrew Barnard as a director (1 page) |
| 16 July 2009 | Return made up to 11/07/09; full list of members (4 pages) |
| 16 July 2009 | Return made up to 11/07/09; full list of members (4 pages) |
| 28 May 2009 | Particulars of a mortgage or charge / charge no: 40 (5 pages) |
| 28 May 2009 | Particulars of a mortgage or charge / charge no: 40 (5 pages) |
| 12 May 2009 | Full accounts made up to 31 December 2008 (23 pages) |
| 12 May 2009 | Full accounts made up to 31 December 2008 (23 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 38 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 38 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 39 (4 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) |
| 27 August 2008 | Return made up to 11/07/08; full list of members (4 pages) |
| 27 August 2008 | Return made up to 11/07/08; full list of members (4 pages) |
| 3 November 2007 | Full accounts made up to 31 December 2006 (22 pages) |
| 3 November 2007 | Full accounts made up to 31 December 2006 (22 pages) |
| 27 July 2007 | Return made up to 11/07/07; full list of members (3 pages) |
| 27 July 2007 | Return made up to 11/07/07; full list of members (3 pages) |
| 8 January 2007 | New director appointed (2 pages) |
| 8 January 2007 | New director appointed (2 pages) |
| 4 November 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 4 November 2006 | Full accounts made up to 31 December 2005 (20 pages) |
| 2 August 2006 | Return made up to 11/07/06; full list of members (2 pages) |
| 2 August 2006 | Return made up to 11/07/06; full list of members (2 pages) |
| 3 February 2006 | Director's particulars changed (1 page) |
| 3 February 2006 | Director's particulars changed (1 page) |
| 26 October 2005 | Full accounts made up to 31 December 2004 (19 pages) |
| 26 October 2005 | Full accounts made up to 31 December 2004 (19 pages) |
| 18 August 2005 | Return made up to 11/07/05; full list of members (7 pages) |
| 18 August 2005 | Return made up to 11/07/05; full list of members (7 pages) |
| 23 May 2005 | New director appointed (2 pages) |
| 23 May 2005 | New director appointed (2 pages) |
| 6 May 2005 | Director resigned (1 page) |
| 6 May 2005 | Director resigned (1 page) |
| 23 February 2005 | Particulars of mortgage/charge (5 pages) |
| 23 February 2005 | Particulars of mortgage/charge (5 pages) |
| 20 December 2004 | Secretary resigned (1 page) |
| 20 December 2004 | New secretary appointed (2 pages) |
| 20 December 2004 | Secretary resigned (1 page) |
| 20 December 2004 | New secretary appointed (2 pages) |
| 26 October 2004 | Full accounts made up to 31 December 2003 (20 pages) |
| 26 October 2004 | Full accounts made up to 31 December 2003 (20 pages) |
| 16 August 2004 | Return made up to 11/07/04; full list of members (7 pages) |
| 16 August 2004 | Return made up to 11/07/04; full list of members (7 pages) |
| 26 July 2004 | £ nc 22471750/29744467 29/06/04 (1 page) |
| 26 July 2004 | Ad 29/06/04--------- £ si 7272717@1=7272717 £ ic 22471750/29744467 (2 pages) |
| 26 July 2004 | £ nc 22471750/29744467 29/06/04 (1 page) |
| 26 July 2004 | Resolutions
|
| 26 July 2004 | Ad 29/06/04--------- £ si 7272717@1=7272717 £ ic 22471750/29744467 (2 pages) |
| 26 July 2004 | Resolutions
|
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 28 August 2003 | Full accounts made up to 31 December 2002 (18 pages) |
| 28 August 2003 | Full accounts made up to 31 December 2002 (18 pages) |
| 4 August 2003 | Return made up to 11/07/03; full list of members (7 pages) |
| 4 August 2003 | Return made up to 11/07/03; full list of members (7 pages) |
| 16 July 2003 | £ nc 13518689/22471750 27/06/03 (1 page) |
| 16 July 2003 | Resolutions
|
| 16 July 2003 | Resolutions
|
| 16 July 2003 | Ad 27/06/03--------- £ si 8953061@1=8953061 £ ic 7832728/16785789 (2 pages) |
| 16 July 2003 | £ nc 13518689/22471750 27/06/03 (1 page) |
| 16 July 2003 | Ad 27/06/03--------- £ si 8953061@1=8953061 £ ic 7832728/16785789 (2 pages) |
| 29 November 2002 | Particulars of mortgage/charge (5 pages) |
| 29 November 2002 | Particulars of mortgage/charge (5 pages) |
| 2 September 2002 | Ad 28/06/02--------- £ si 5685963@1 (2 pages) |
| 2 September 2002 | Ad 28/06/02--------- £ si 5685963@1 (2 pages) |
| 30 August 2002 | Return made up to 11/07/02; full list of members (7 pages) |
| 30 August 2002 | Return made up to 11/07/02; full list of members (7 pages) |
| 23 August 2002 | Nc inc already adjusted 28/06/02 (1 page) |
| 23 August 2002 | Resolutions
|
| 23 August 2002 | Nc inc already adjusted 28/06/02 (1 page) |
| 23 August 2002 | Resolutions
|
| 8 July 2002 | Full accounts made up to 31 December 2001 (19 pages) |
| 8 July 2002 | Full accounts made up to 31 December 2001 (19 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (8 pages) |
| 5 March 2002 | Particulars of mortgage/charge (8 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 16 January 2002 | Resolutions
|
| 16 January 2002 | Ad 21/12/01--------- £ si 7832726@1=7832726 £ ic 2/7832728 (2 pages) |
| 16 January 2002 | Resolutions
|
| 16 January 2002 | £ nc 1000/7833726 21/12/01 (2 pages) |
| 16 January 2002 | Ad 21/12/01--------- £ si 7832726@1=7832726 £ ic 2/7832728 (2 pages) |
| 16 January 2002 | £ nc 1000/7833726 21/12/01 (2 pages) |
| 26 November 2001 | New director appointed (2 pages) |
| 26 November 2001 | New director appointed (2 pages) |
| 5 November 2001 | Director resigned (1 page) |
| 5 November 2001 | Director resigned (1 page) |
| 6 September 2001 | Full accounts made up to 31 December 2000 (18 pages) |
| 6 September 2001 | Full accounts made up to 31 December 2000 (18 pages) |
| 31 July 2001 | Return made up to 11/07/01; full list of members
|
| 31 July 2001 | Return made up to 11/07/01; full list of members
|
| 31 July 2001 | Director resigned (1 page) |
| 31 July 2001 | Director resigned (1 page) |
| 18 July 2001 | Director resigned (1 page) |
| 18 July 2001 | Director resigned (1 page) |
| 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) |
| 1 June 2001 | New director appointed (2 pages) |
| 1 June 2001 | New director appointed (2 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 19 April 2001 | Particulars of mortgage/charge (5 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 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) |
| 27 October 2000 | Registered office changed on 27/10/00 from: 40 lime street london EC3M 5BY (1 page) |
| 27 October 2000 | Registered office changed on 27/10/00 from: 40 lime street london EC3M 5BY (1 page) |
| 10 August 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 10 August 2000 | Full accounts made up to 31 December 1999 (18 pages) |
| 2 August 2000 | Return made up to 11/07/00; full list of members (7 pages) |
| 2 August 2000 | Return made up to 11/07/00; full list of members (7 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) |
| 4 May 2000 | Registered office changed on 04/05/00 from: suite 4/12 the london under- writing centre 3 minster court mincing lane london EC3R 7DD (1 page) |
| 4 May 2000 | Registered office changed on 04/05/00 from: suite 4/12 the london under- writing centre 3 minster court mincing lane london EC3R 7DD (1 page) |
| 24 March 2000 | Company name changed tig corporate name (no.1) limite D.\certificate issued on 24/03/00 (3 pages) |
| 24 March 2000 | Company name changed tig corporate name (no.1) limite D.\certificate issued on 24/03/00 (3 pages) |
| 8 February 2000 | Auditor's resignation (1 page) |
| 8 February 2000 | Auditor's resignation (1 page) |
| 8 October 1999 | Secretary's particulars changed (1 page) |
| 8 October 1999 | Secretary's particulars changed (1 page) |
| 13 September 1999 | Full accounts made up to 31 December 1998 (15 pages) |
| 13 September 1999 | Full accounts made up to 31 December 1998 (15 pages) |
| 6 August 1999 | Return made up to 11/07/99; no change of members
|
| 6 August 1999 | Return made up to 11/07/99; no change of members
|
| 9 July 1999 | Particulars of mortgage/charge (8 pages) |
| 9 July 1999 | Particulars of mortgage/charge (8 pages) |
| 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 (10 pages) |
| 21 January 1999 | Particulars of mortgage/charge (11 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 pages) |
| 21 January 1999 | Particulars of mortgage/charge (27 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (8 pages) |
| 21 January 1999 | Particulars of mortgage/charge (9 pages) |
| 21 January 1999 | Particulars of mortgage/charge (7 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 (10 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 (11 pages) |
| 15 December 1998 | Secretary resigned (1 page) |
| 15 December 1998 | Secretary resigned (1 page) |
| 11 December 1998 | New director appointed (2 pages) |
| 11 December 1998 | New secretary appointed (2 pages) |
| 11 December 1998 | New secretary appointed (2 pages) |
| 11 December 1998 | New director appointed (2 pages) |
| 18 August 1998 | Director resigned (1 page) |
| 18 August 1998 | Director resigned (1 page) |
| 11 August 1998 | Return made up to 11/07/98; full list of members (6 pages) |
| 11 August 1998 | Return made up to 11/07/98; full list of members (6 pages) |
| 24 May 1998 | Full accounts made up to 31 December 1997 (14 pages) |
| 24 May 1998 | Full accounts made up to 31 December 1997 (14 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 28 January 1998 | Particulars of mortgage/charge (20 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 28 January 1998 | Particulars of mortgage/charge (32 pages) |
| 18 September 1997 | Return made up to 11/07/97; full list of members (6 pages) |
| 18 September 1997 | Return made up to 11/07/97; full list of members (6 pages) |
| 27 February 1997 | Particulars of mortgage/charge (8 pages) |
| 27 February 1997 | Particulars of mortgage/charge (7 pages) |
| 27 February 1997 | Particulars of mortgage/charge (8 pages) |
| 27 February 1997 | Particulars of mortgage/charge (7 pages) |
| 27 February 1997 | Particulars of mortgage/charge (7 pages) |
| 27 February 1997 | Particulars of mortgage/charge (7 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 16 January 1997 | Particulars of mortgage/charge (9 pages) |
| 21 November 1996 | Particulars of mortgage/charge (10 pages) |
| 21 November 1996 | Particulars of mortgage/charge (14 pages) |
| 21 November 1996 | Particulars of mortgage/charge (15 pages) |
| 21 November 1996 | Particulars of mortgage/charge (14 pages) |
| 21 November 1996 | Particulars of mortgage/charge (15 pages) |
| 21 November 1996 | Particulars of mortgage/charge (10 pages) |
| 21 November 1996 | Particulars of mortgage/charge (25 pages) |
| 21 November 1996 | Particulars of mortgage/charge (25 pages) |
| 8 October 1996 | Accounting reference date extended from 31/07/97 to 31/12/97 (1 page) |
| 8 October 1996 | Accounting reference date extended from 31/07/97 to 31/12/97 (1 page) |
| 2 September 1996 | New director appointed (1 page) |
| 2 September 1996 | Registered office changed on 02/09/96 from: 2ND floor 83 clerkenwell road london EC1R 5AR (1 page) |
| 2 September 1996 | New secretary appointed (1 page) |
| 2 September 1996 | Registered office changed on 02/09/96 from: 2ND floor 83 clerkenwell road london EC1R 5AR (1 page) |
| 2 September 1996 | New director appointed (2 pages) |
| 2 September 1996 | Secretary resigned (2 pages) |
| 2 September 1996 | New director appointed (1 page) |
| 2 September 1996 | New director appointed (2 pages) |
| 2 September 1996 | Director resigned (2 pages) |
| 2 September 1996 | Secretary resigned (2 pages) |
| 2 September 1996 | Director resigned (2 pages) |
| 2 September 1996 | New secretary appointed (1 page) |
| 27 August 1996 | Resolutions
|
| 27 August 1996 | Resolutions
|
| 20 August 1996 | Company name changed evercomm systems LIMITED\certificate issued on 20/08/96 (2 pages) |
| 20 August 1996 | Company name changed evercomm systems LIMITED\certificate issued on 20/08/96 (2 pages) |
| 11 July 1996 | Incorporation (17 pages) |
| 11 July 1996 | Incorporation (17 pages) |