Spinnaker Capital Limited

Company Name	Spinnaker Capital Limited
Director	Alexis Farid Habib
Company Status	Active
Company Number	03758622
Category	Private Limited Company
Incorporation Date	21 April 1999(25 years ago)

Business Activity

Section K	Financial and insurance activities
SIC 66300	Fund management activities

Directors

Director Name	Mr Alexis Farid Habib
Date of Birth	December 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	23 April 1999(2 days after company formation)
Appointment Duration	25 years
Role	Banker
Country of Residence	England
Correspondence Address	6 Grosvenor Street Grosvenor Street London W1K 4PZ

Secretary Name	Mr Dean Nicholas Menegas
Status	Current
Appointed	18 July 2018(19 years, 3 months after company formation)
Appointment Duration	5 years, 9 months
Role	Company Director
Correspondence Address	6 Grosvenor Street London W1K 4PZ

Director Name	Mr Claude Marcel Lucien Marion
Date of Birth	August 1955 (Born 68 years ago)
Nationality	French
Status	Resigned
Appointed	23 April 1999(2 days after company formation)
Appointment Duration	22 years, 8 months (resigned 31 December 2021)
Role	Banker
Country of Residence	England
Correspondence Address	6 Grosvenor Street Grosvenor Street London W1K 4PZ

Secretary Name	Mr Claude Marcel Lucien Marion
Nationality	French
Status	Resigned
Appointed	23 April 1999(2 days after company formation)
Appointment Duration	19 years, 3 months (resigned 18 July 2018)
Role	Banker
Country of Residence	England
Correspondence Address	6 Grosvenor Street London W1K 4PZ

Director Name	Combined Nominees Limited (Corporation)
Date of Birth	August 1990 (Born 33 years ago)
Status	Resigned
Appointed	21 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NA

Director Name	Combined Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	21 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NG

Secretary Name	Combined Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	21 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NG

Contact

Website	spinnakercapital.com/page/home/introduction
Email address	[email protected]
Telephone	020 74091557
Telephone region	London

Location

Registered Address	6 Grosvenor Street London W1K 4PZ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

48k at £0.5	Spinnaker Financial Services LTD 48.00% Ordinary A
25k at £0.5	Spinnaker Financial Services LTD 25.00% Ordinary D
13.9k at £0.5	Spinnaker Financial Services LTD 13.88% Ordinary C
13.1k at £0.5	Spinnaker Financial Services LTD 13.13% Ordinary B

Financials

Year	2014
Turnover	£16,691,684
Gross Profit	£16,641,964
Net Worth	£13,390,326
Cash	£6,610,665
Current Liabilities	£11,771,124

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	21 April 2024 (2 weeks ago)
Next Return Due	5 May 2025 (12 months from now)

Charges

3 July 2000	Delivered on: 19 July 2000 Persons entitled: Citibank N.A. Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums from time to time standing to the credit of any account and all rights,title,interest and securities thereon. See the mortgage charge document for full details. Outstanding
10 May 1999	Delivered on: 26 May 1999 Persons entitled: Citibank N.A. Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the clients right, title and interest in and to all securities which are held bu to the order of for the account of or under the control or direction of the bank see ch microfiche for further details. Outstanding

3 July 2000

Delivered on: 19 July 2000
Persons entitled: Citibank N.A.

Classification: Collateral agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All sums from time to time standing to the credit of any account and all rights,title,interest and securities thereon. See the mortgage charge document for full details.
Outstanding

10 May 1999

Delivered on: 26 May 1999
Persons entitled: Citibank N.A.

Classification: Collateral agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the clients right, title and interest in and to all securities which are held bu to the order of for the account of or under the control or direction of the bank see ch microfiche for further details.
Outstanding

Filing History

13 November 2020	Full accounts made up to 31 December 2019 (20 pages)
4 May 2020	Confirmation statement made on 21 April 2020 with no updates (3 pages)
5 October 2019	Full accounts made up to 31 December 2018 (19 pages)
2 May 2019	Confirmation statement made on 21 April 2019 with no updates (3 pages)
28 September 2018	Full accounts made up to 31 December 2017 (18 pages)
18 July 2018	Appointment of Mr Dean Nicholas Menegas as a secretary on 18 July 2018 (2 pages)
18 July 2018	Termination of appointment of Claude Marcel Lucien Marion as a secretary on 18 July 2018 (1 page)
30 April 2018	Confirmation statement made on 21 April 2018 with no updates (3 pages)
27 November 2017	Cessation of Claude Marcel Lucien Marion as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Cessation of Claude Marcel Lucien Marion as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Director's details changed for Mr Alexis Farid Habib on 27 November 2017 (2 pages)
27 November 2017	Cessation of Alexis Farid Habib as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Director's details changed for Mr Claude Marcel Lucien Marion on 27 November 2017 (2 pages)
27 November 2017	Secretary's details changed for Mr Claude Marcel Lucien Marion on 27 November 2017 (1 page)
27 November 2017	Director's details changed for Mr Alexis Farid Habib on 27 November 2017 (2 pages)
27 November 2017	Director's details changed for Mr Claude Marcel Lucien Marion on 27 November 2017 (2 pages)
27 November 2017	Notification of a person with significant control statement (2 pages)
27 November 2017	Cessation of Alexis Farid Habib as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Secretary's details changed for Mr Claude Marcel Lucien Marion on 27 November 2017 (1 page)
27 November 2017	Cessation of Claude Marcel Lucien Marion as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Cessation of Claude Marcel Lucien Marion as a person with significant control on 6 April 2016 (1 page)
27 November 2017	Notification of a person with significant control statement (2 pages)
5 October 2017	Full accounts made up to 31 December 2016 (17 pages)
5 October 2017	Full accounts made up to 31 December 2016 (17 pages)
27 April 2017	Confirmation statement made on 21 April 2017 with updates (7 pages)
27 April 2017	Confirmation statement made on 21 April 2017 with updates (7 pages)
7 October 2016	Full accounts made up to 31 December 2015 (18 pages)
7 October 2016	Full accounts made up to 31 December 2015 (18 pages)
21 April 2016	Annual return made up to 21 April 2016 with a full list of shareholders Statement of capital on 2016-04-21 GBP 50,000 (6 pages)
21 April 2016	Annual return made up to 21 April 2016 with a full list of shareholders Statement of capital on 2016-04-21 GBP 50,000 (6 pages)
29 September 2015	Full accounts made up to 31 December 2014 (18 pages)
29 September 2015	Full accounts made up to 31 December 2014 (18 pages)
22 April 2015	Annual return made up to 21 April 2015 with a full list of shareholders Statement of capital on 2015-04-22 GBP 50,000 (6 pages)
22 April 2015	Annual return made up to 21 April 2015 with a full list of shareholders Statement of capital on 2015-04-22 GBP 50,000 (6 pages)
22 September 2014	Full accounts made up to 31 December 2013 (17 pages)
22 September 2014	Full accounts made up to 31 December 2013 (17 pages)
23 April 2014	Annual return made up to 21 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 50,000 (6 pages)
23 April 2014	Annual return made up to 21 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 50,000 (6 pages)
27 March 2014	Registered office address changed from , 6 Grosvenor Street, London, W1K 4DJ on 27 March 2014 (1 page)
27 March 2014	Registered office address changed from , 6 Grosvenor Street, London, W1K 4DJ on 27 March 2014 (1 page)
27 March 2014	Registered office address changed from 6 Grosvenor Street London W1K 4DJ on 27 March 2014 (1 page)
19 September 2013	Full accounts made up to 31 December 2012 (18 pages)
19 September 2013	Full accounts made up to 31 December 2012 (18 pages)
23 April 2013	Annual return made up to 21 April 2013 with a full list of shareholders (6 pages)
23 April 2013	Annual return made up to 21 April 2013 with a full list of shareholders (6 pages)
21 June 2012	Full accounts made up to 31 December 2011 (17 pages)
21 June 2012	Full accounts made up to 31 December 2011 (17 pages)
13 June 2012	Previous accounting period shortened from 30 June 2012 to 31 December 2011 (3 pages)
13 June 2012	Previous accounting period shortened from 30 June 2012 to 31 December 2011 (3 pages)
16 May 2012	Annual return made up to 21 April 2012 with a full list of shareholders (6 pages)
16 May 2012	Annual return made up to 21 April 2012 with a full list of shareholders (6 pages)
16 March 2012	Full accounts made up to 30 June 2011 (17 pages)
16 March 2012	Full accounts made up to 30 June 2011 (17 pages)
13 July 2011	Full accounts made up to 30 June 2010 (17 pages)
13 July 2011	Full accounts made up to 30 June 2010 (17 pages)
7 July 2011	Current accounting period shortened from 31 December 2010 to 30 June 2010 (3 pages)
7 July 2011	Current accounting period shortened from 31 December 2010 to 30 June 2010 (3 pages)
21 April 2011	Annual return made up to 21 April 2011 with a full list of shareholders (6 pages)
21 April 2011	Annual return made up to 21 April 2011 with a full list of shareholders (6 pages)
24 September 2010	Full accounts made up to 31 December 2009 (17 pages)
24 September 2010	Full accounts made up to 31 December 2009 (17 pages)
17 June 2010	Annual return made up to 21 April 2010 with a full list of shareholders (6 pages)
17 June 2010	Annual return made up to 21 April 2010 with a full list of shareholders (6 pages)
16 June 2010	Director's details changed for Alexis Farid Habib on 21 April 2010 (2 pages)
16 June 2010	Director's details changed for Claude Marcel Lucien Marion on 21 April 2010 (2 pages)
16 June 2010	Director's details changed for Claude Marcel Lucien Marion on 21 April 2010 (2 pages)
16 June 2010	Director's details changed for Alexis Farid Habib on 21 April 2010 (2 pages)
28 October 2009	Full accounts made up to 31 December 2008 (18 pages)
28 October 2009	Full accounts made up to 31 December 2008 (18 pages)
10 June 2009	Return made up to 21/04/09; full list of members (4 pages)
10 June 2009	Return made up to 21/04/09; full list of members (4 pages)
27 November 2008	Registered office changed on 27/11/2008 from, 53-54 grosvenor street, london, W1K 3HU (1 page)
27 November 2008	Registered office changed on 27/11/2008 from 53-54 grosvenor street london W1K 3HU (1 page)
27 November 2008	Registered office changed on 27/11/2008 from, 53-54 grosvenor street, london, W1K 3HU (1 page)
30 October 2008	Full accounts made up to 31 December 2007 (18 pages)
30 October 2008	Full accounts made up to 31 December 2007 (18 pages)
30 June 2008	Return made up to 21/04/08; full list of members (4 pages)
30 June 2008	Return made up to 21/04/08; full list of members (4 pages)
25 October 2007	Full accounts made up to 31 December 2006 (17 pages)
25 October 2007	Full accounts made up to 31 December 2006 (17 pages)
18 July 2007	Return made up to 21/04/07; no change of members (7 pages)
18 July 2007	Return made up to 21/04/07; no change of members (7 pages)
31 May 2007	Return made up to 21/06/05; no change of members (7 pages)
31 May 2007	Return made up to 21/06/05; no change of members (7 pages)
24 May 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
24 May 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
24 May 2007	S-div 24/04/07 (1 page)
24 May 2007	S-div 24/04/07 (1 page)
24 May 2007	Memorandum and Articles of Association (15 pages)
24 May 2007	Memorandum and Articles of Association (15 pages)
6 February 2007	Conso s-div 24/01/07 (1 page)
6 February 2007	Memorandum and Articles of Association (15 pages)
6 February 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
6 February 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
6 February 2007	Conso s-div 24/01/07 (1 page)
6 February 2007	Memorandum and Articles of Association (15 pages)
6 February 2007	Memorandum and Articles of Association (15 pages)
6 February 2007	Memorandum and Articles of Association (15 pages)
30 October 2006	Full accounts made up to 31 December 2005 (15 pages)
30 October 2006	Full accounts made up to 31 December 2005 (15 pages)
6 June 2006	Return made up to 21/04/06; full list of members (7 pages)
6 June 2006	Return made up to 21/04/06; full list of members (7 pages)
1 November 2005	Full accounts made up to 31 December 2004 (15 pages)
1 November 2005	Full accounts made up to 31 December 2004 (15 pages)
7 June 2005	Return made up to 21/04/05; full list of members (7 pages)
7 June 2005	Return made up to 21/04/05; full list of members (7 pages)
12 July 2004	Return made up to 21/04/04; full list of members (7 pages)
12 July 2004	Return made up to 21/04/04; full list of members (7 pages)
10 May 2004	Full accounts made up to 31 December 2003 (14 pages)
10 May 2004	Full accounts made up to 31 December 2003 (14 pages)
30 March 2004	Notice of assignment of name or new name to shares (1 page)
30 March 2004	Notice of assignment of name or new name to shares (1 page)
25 March 2004	Nc inc already adjusted 16/03/04 (1 page)
25 March 2004	Nc inc already adjusted 16/03/04 (1 page)
25 March 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
29 April 2003	Return made up to 21/04/03; full list of members (7 pages)
29 April 2003	Return made up to 21/04/03; full list of members (7 pages)
7 April 2003	Full accounts made up to 31 December 2002 (14 pages)
7 April 2003	Full accounts made up to 31 December 2002 (14 pages)
21 May 2002	Return made up to 21/04/02; full list of members (6 pages)
21 May 2002	Return made up to 21/04/02; full list of members (6 pages)
8 May 2002	Full accounts made up to 31 December 2001 (15 pages)
8 May 2002	Full accounts made up to 31 December 2001 (15 pages)
1 June 2001	Return made up to 21/04/01; full list of members (6 pages)
1 June 2001	Return made up to 21/04/01; full list of members (6 pages)
25 April 2001	Full accounts made up to 31 December 2000 (13 pages)
25 April 2001	Full accounts made up to 31 December 2000 (13 pages)
19 July 2000	Particulars of mortgage/charge (3 pages)
19 July 2000	Particulars of mortgage/charge (3 pages)
18 May 2000	Return made up to 21/04/00; full list of members (6 pages)
18 May 2000	Return made up to 21/04/00; full list of members (6 pages)
20 March 2000	Full accounts made up to 31 December 1999 (13 pages)
20 March 2000	Full accounts made up to 31 December 1999 (13 pages)
21 February 2000	Accounting reference date shortened from 30/04/00 to 31/12/99 (1 page)
21 February 2000	Accounting reference date shortened from 30/04/00 to 31/12/99 (1 page)
14 July 1999	Â£ nc 100/50000 30/06/99 (1 page)
14 July 1999	Ad 30/06/99--------- Â£ si 49998@1=49998 Â£ ic 1/49999 (2 pages)
14 July 1999	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
14 July 1999	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
14 July 1999	Â£ nc 100/50000 30/06/99 (1 page)
14 July 1999	Ad 30/06/99--------- Â£ si 49998@1=49998 Â£ ic 1/49999 (2 pages)
26 May 1999	Particulars of mortgage/charge (3 pages)
26 May 1999	Particulars of mortgage/charge (3 pages)
9 May 1999	New director appointed (2 pages)
9 May 1999	New secretary appointed;new director appointed (2 pages)
9 May 1999	New director appointed (2 pages)
9 May 1999	New secretary appointed;new director appointed (2 pages)
27 April 1999	Director resigned (1 page)
27 April 1999	Registered office changed on 27/04/99 from: crwys house 33 crwys road cardiff CF24 4YF (1 page)
27 April 1999	Secretary resigned;director resigned (1 page)
27 April 1999	Director resigned (1 page)
27 April 1999	Secretary resigned;director resigned (1 page)
27 April 1999	Registered office changed on 27/04/99 from: crwys house, 33 crwys road, cardiff CF24 4YF (1 page)
21 April 1999	Incorporation (18 pages)
21 April 1999	Incorporation (18 pages)