Filefigure Limited

Company Name	Filefigure Limited
Directors	Paul Patrick McGowan and Henry William Foster
Company Status	Active
Company Number	04010507
Category	Private Limited Company
Incorporation Date	8 June 2000(23 years, 11 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Paul Patrick McGowan
Date of Birth	January 1962 (Born 62 years ago)
Nationality	Irish
Status	Current
Appointed	03 November 2000(4 months, 4 weeks after company formation)
Appointment Duration	23 years, 6 months
Role	Chartered Accountant
Country of Residence	Monaco
Correspondence Address	84 Grosvenor Street London W1K 3JZ

Director Name	Mr Henry William Foster
Date of Birth	May 1979 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	31 December 2010(10 years, 6 months after company formation)
Appointment Duration	13 years, 4 months
Role	Investment Director
Country of Residence	England
Correspondence Address	84 Grosvenor Street London W1K 3JZ

Director Name	Mr Andrew Charles Garner
Date of Birth	August 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	07 August 2000(2 months after company formation)
Appointment Duration	2 months, 3 weeks (resigned 31 October 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	Hobberhill Farm Welton Daventry Northamptonshire NN11 2JX

Director Name	Mr Douglas Mill
Date of Birth	December 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	07 August 2000(2 months after company formation)
Appointment Duration	2 months, 4 weeks (resigned 03 November 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	66 Uppertown Wolsingham Bishop Auckland County Durham DL13 3ET

Secretary Name	Mr Douglas Mill
Nationality	British
Status	Resigned
Appointed	07 August 2000(2 months after company formation)
Appointment Duration	2 months, 3 weeks (resigned 31 October 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	66 Uppertown Wolsingham Bishop Auckland County Durham DL13 3ET

Director Name	Paul Ian Taylor
Date of Birth	September 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	03 November 2000(4 months, 4 weeks after company formation)
Appointment Duration	4 years, 9 months (resigned 18 August 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cauldhame Sherrifmuir Dunblane FK15 0LN Scotland

Secretary Name	John D'Ardenne
Nationality	British
Status	Resigned
Appointed	03 November 2000(4 months, 4 weeks after company formation)
Appointment Duration	12 months (resigned 31 October 2001)
Role	Solicitor
Correspondence Address	179 Great Portland Street London W1N 5FD

Secretary Name	Paul McGowan
Nationality	Irish
Status	Resigned
Appointed	04 January 2001(7 months after company formation)
Appointment Duration	3 years, 3 months (resigned 05 April 2004)
Role	Company Director
Correspondence Address	Main Street Black Rock Co.Louth Irish Ireland

Secretary Name	Mr Robert Schneiderman
Nationality	British
Status	Resigned
Appointed	05 April 2004(3 years, 10 months after company formation)
Appointment Duration	5 years (resigned 22 April 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	14 Snaresbrook Drive Stanmore Middlesex HA7 4QW

Director Name	Howard Gunn
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	19 December 2006(6 years, 6 months after company formation)
Appointment Duration	2 weeks, 6 days (resigned 08 January 2007)
Role	Finance Director
Correspondence Address	3 Stockman Barns Ashstead Lane Godalming Surrey GU7 1SU

Director Name	Mr Andrew John Pepper
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2007(7 years, 2 months after company formation)
Appointment Duration	7 years, 2 months (resigned 12 November 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Little Frenche's Farmhouse Snow Hill Crawley Down West Sussex RH10 3EG

Secretary Name	Mr Lindsay Howard Gunn
Nationality	British
Status	Resigned
Appointed	22 April 2009(8 years, 10 months after company formation)
Appointment Duration	7 years, 2 months (resigned 04 July 2016)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Unit 7 River Court Riverside Park Middlesbrough Cleveland TS2 1RT

Director Name	Mr Lindsay Howard Gunn
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	15 July 2011(11 years, 1 month after company formation)
Appointment Duration	5 months, 2 weeks (resigned 31 December 2011)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Unit 7 River Court Riverside Park Middlesbrough Cleveland TS2 1RT

Secretary Name	Miss Inca Lockhart-Ross
Status	Resigned
Appointed	04 July 2016(16 years, 1 month after company formation)
Appointment Duration	5 years, 11 months (resigned 20 June 2022)
Role	Company Director
Correspondence Address	84 Grosvenor Street London W1K 3JZ

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	08 June 2000(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	08 June 2000(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Secretary Name	Sh Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	31 October 2000(4 months, 3 weeks after company formation)
Appointment Duration	3 days (resigned 03 November 2000)
Correspondence Address	One St Paul's Churchyard London EC4M 8SH

Contact

Website	hilcouk.com
Telephone	023 00799999
Telephone region	Southampton / Portsmouth

Location

Registered Address	84 Grosvenor Street London W1K 3JZ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

2m at £0.00001	Hilco Capital LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£1,979,266
Cash	£846
Current Liabilities	£9,247,643

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	8 June 2023 (10 months, 3 weeks ago)
Next Return Due	22 June 2024 (1 month, 3 weeks from now)

Charges

23 November 2011	Delivered on: 2 December 2011 Persons entitled: Bank of America,N.A. as Administrative Agent Classification: Debenture Secured details: All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge its interest in the specified investments and related investment rights,cash at the bank,specified receivables see image for full details. Outstanding
25 August 2006	Delivered on: 12 September 2006 Persons entitled: Hilco London Limited Classification: Security agreement 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 of its rights in respect of the share sale charge meaning the charge over certain shares in hyper value (holdings) limited for the provision of Â£250,000 credit facility. See the mortgage charge document for full details. Outstanding

23 November 2011

Delivered on: 2 December 2011
Persons entitled: Bank of America,N.A. as Administrative Agent

Classification: Debenture
Secured details: All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge its interest in the specified investments and related investment rights,cash at the bank,specified receivables see image for full details.
Outstanding

25 August 2006

Delivered on: 12 September 2006
Persons entitled: Hilco London Limited

Classification: Security agreement
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 of its rights in respect of the share sale charge meaning the charge over certain shares in hyper value (holdings) limited for the provision of Â£250,000 credit facility. See the mortgage charge document for full details.
Outstanding

Filing History

8 June 2023	Confirmation statement made on 8 June 2023 with no updates (3 pages)
31 March 2023	Full accounts made up to 31 December 2022 (15 pages)
20 June 2022	Termination of appointment of Inca Lockhart-Ross as a secretary on 20 June 2022 (1 page)
10 June 2022	Confirmation statement made on 8 June 2022 with no updates (3 pages)
11 February 2022	Full accounts made up to 1 January 2022 (15 pages)
10 February 2022	Director's details changed for Mr Henry William Foster on 10 February 2022 (2 pages)
7 February 2022	Director's details changed for Mr Paul Patrick Mcgowan on 7 February 2022 (2 pages)
11 June 2021	Accounts for a small company made up to 2 January 2021 (14 pages)
8 June 2021	Confirmation statement made on 8 June 2021 with no updates (3 pages)
29 January 2021	Registered office address changed from 80 New Bond Street London W1S 1SB England to 84 Grosvenor Street London W1K 3JZ on 29 January 2021 (1 page)
27 January 2021	Accounts for a small company made up to 28 December 2019 (13 pages)
22 June 2020	Confirmation statement made on 8 June 2020 with no updates (3 pages)
22 August 2019	Accounts for a small company made up to 29 December 2018 (13 pages)
20 June 2019	Confirmation statement made on 8 June 2019 with no updates (3 pages)
24 September 2018	Accounts for a small company made up to 30 December 2017 (13 pages)
21 June 2018	Confirmation statement made on 8 June 2018 with no updates (3 pages)
19 October 2017	Registered office address changed from Unit 7 River Court Riverside Park Middlesbrough Cleveland TS2 1RT to 80 New Bond Street London W1S 1SB on 19 October 2017 (1 page)
1 September 2017	Accounts for a small company made up to 31 December 2016 (12 pages)
1 September 2017	Accounts for a small company made up to 31 December 2016 (12 pages)
14 July 2017	Confirmation statement made on 8 June 2017 with no updates (3 pages)
14 July 2017	Notification of Hilco Capital Limited as a person with significant control on 6 April 2016 (1 page)
14 July 2017	Notification of Hilco Capital Limited as a person with significant control on 6 April 2016 (1 page)
14 July 2017	Confirmation statement made on 8 June 2017 with no updates (3 pages)
3 October 2016	Full accounts made up to 2 January 2016 (11 pages)
3 October 2016	Full accounts made up to 2 January 2016 (11 pages)
4 July 2016	Annual return made up to 8 June 2016 with a full list of shareholders Statement of capital on 2016-07-04 GBP 20.00001 (6 pages)
4 July 2016	Appointment of Miss Inca Lockhart-Ross as a secretary on 4 July 2016 (2 pages)
4 July 2016	Termination of appointment of Lindsay Howard Gunn as a secretary on 4 July 2016 (1 page)
4 July 2016	Appointment of Miss Inca Lockhart-Ross as a secretary on 4 July 2016 (2 pages)
4 July 2016	Annual return made up to 8 June 2016 with a full list of shareholders Statement of capital on 2016-07-04 GBP 20.00001 (6 pages)
4 July 2016	Termination of appointment of Lindsay Howard Gunn as a secretary on 4 July 2016 (1 page)
9 October 2015	Full accounts made up to 3 January 2015 (12 pages)
9 October 2015	Full accounts made up to 3 January 2015 (12 pages)
9 October 2015	Full accounts made up to 3 January 2015 (12 pages)
20 July 2015	Annual return made up to 8 June 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 20 (4 pages)
20 July 2015	Annual return made up to 8 June 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 20 (4 pages)
20 July 2015	Annual return made up to 8 June 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 20 (4 pages)
13 November 2014	Termination of appointment of Andrew John Pepper as a director on 12 November 2014 (1 page)
13 November 2014	Termination of appointment of Andrew John Pepper as a director on 12 November 2014 (1 page)
22 October 2014	Full accounts made up to 28 December 2013 (13 pages)
22 October 2014	Full accounts made up to 28 December 2013 (13 pages)
4 July 2014	Annual return made up to 8 June 2014 with a full list of shareholders Statement of capital on 2014-07-04 GBP 1 (5 pages)
4 July 2014	Annual return made up to 8 June 2014 with a full list of shareholders Statement of capital on 2014-07-04 GBP 1 (5 pages)
4 July 2014	Annual return made up to 8 June 2014 with a full list of shareholders Statement of capital on 2014-07-04 GBP 1 (5 pages)
21 March 2014	Statement by directors (1 page)
21 March 2014	Statement of capital on 21 March 2014 GBP 1 (4 pages)
21 March 2014	Resolutions RES06 ‐ Resolution of reduction in issued share capital (2 pages)
21 March 2014	Solvency statement dated 14/03/14 (1 page)
21 March 2014	Solvency statement dated 14/03/14 (1 page)
21 March 2014	Statement by directors (1 page)
21 March 2014	Statement of capital on 21 March 2014 GBP 1 (4 pages)
21 March 2014	Resolutions RES06 ‐ Resolution of reduction in issued share capital (2 pages)
4 October 2013	Full accounts made up to 29 December 2012 (13 pages)
4 October 2013	Full accounts made up to 29 December 2012 (13 pages)
11 July 2013	Annual return made up to 8 June 2013 with a full list of shareholders (5 pages)
11 July 2013	Annual return made up to 8 June 2013 with a full list of shareholders (5 pages)
11 July 2013	Annual return made up to 8 June 2013 with a full list of shareholders (5 pages)
17 October 2012	Termination of appointment of Lindsay Gunn as a director (1 page)
17 October 2012	Termination of appointment of Lindsay Gunn as a director (1 page)
3 October 2012	Full accounts made up to 31 December 2011 (14 pages)
3 October 2012	Full accounts made up to 31 December 2011 (14 pages)
10 July 2012	Secretary's details changed for Mr Lindsay Howard Gunn on 6 July 2012 (1 page)
10 July 2012	Annual return made up to 8 June 2012 with a full list of shareholders (6 pages)
10 July 2012	Secretary's details changed for Mr Lindsay Howard Gunn on 6 July 2012 (1 page)
10 July 2012	Annual return made up to 8 June 2012 with a full list of shareholders (6 pages)
10 July 2012	Secretary's details changed for Mr Lindsay Howard Gunn on 6 July 2012 (1 page)
10 July 2012	Annual return made up to 8 June 2012 with a full list of shareholders (6 pages)
2 December 2011	Particulars of a mortgage or charge / charge no: 2 (14 pages)
2 December 2011	Particulars of a mortgage or charge / charge no: 2 (14 pages)
23 November 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
23 November 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
3 October 2011	Full accounts made up to 1 January 2011 (16 pages)
3 October 2011	Full accounts made up to 1 January 2011 (16 pages)
3 October 2011	Full accounts made up to 1 January 2011 (16 pages)
15 July 2011	Appointment of Mr Lindsay Howard Gunn as a director (2 pages)
15 July 2011	Appointment of Mr Lindsay Howard Gunn as a director (2 pages)
21 June 2011	Annual return made up to 8 June 2011 with a full list of shareholders (5 pages)
21 June 2011	Annual return made up to 8 June 2011 with a full list of shareholders (5 pages)
21 June 2011	Annual return made up to 8 June 2011 with a full list of shareholders (5 pages)
31 December 2010	Appointment of Mr Henry Foster as a director (2 pages)
31 December 2010	Appointment of Mr Henry Foster as a director (2 pages)
5 October 2010	Full accounts made up to 2 January 2010 (16 pages)
5 October 2010	Full accounts made up to 2 January 2010 (16 pages)
5 October 2010	Full accounts made up to 2 January 2010 (16 pages)
5 July 2010	Annual return made up to 8 June 2010 with a full list of shareholders (5 pages)
5 July 2010	Annual return made up to 8 June 2010 with a full list of shareholders (5 pages)
5 July 2010	Annual return made up to 8 June 2010 with a full list of shareholders (5 pages)
28 October 2009	Full accounts made up to 3 January 2009 (15 pages)
28 October 2009	Full accounts made up to 3 January 2009 (15 pages)
28 October 2009	Full accounts made up to 3 January 2009 (15 pages)
3 July 2009	Return made up to 08/06/09; full list of members (3 pages)
3 July 2009	Return made up to 08/06/09; full list of members (3 pages)
16 May 2009	Appointment terminated secretary robert schneiderman (1 page)
16 May 2009	Secretary appointed lindsay howard gunn (2 pages)
16 May 2009	Appointment terminated secretary robert schneiderman (1 page)
16 May 2009	Secretary appointed lindsay howard gunn (2 pages)
8 September 2008	Full accounts made up to 31 December 2007 (15 pages)
8 September 2008	Full accounts made up to 30 November 2006 (14 pages)
8 September 2008	Full accounts made up to 30 November 2006 (14 pages)
8 September 2008	Full accounts made up to 31 December 2007 (15 pages)
9 June 2008	Return made up to 08/06/08; full list of members (3 pages)
9 June 2008	Return made up to 08/06/08; full list of members (3 pages)
19 October 2007	Accounting reference date extended from 30/11/07 to 31/12/07 (1 page)
19 October 2007	Accounting reference date extended from 30/11/07 to 31/12/07 (1 page)
30 September 2007	New director appointed (3 pages)
30 September 2007	New director appointed (3 pages)
12 June 2007	Return made up to 08/06/07; full list of members (2 pages)
12 June 2007	Return made up to 08/06/07; full list of members (2 pages)
17 January 2007	Director resigned (1 page)
17 January 2007	Director resigned (1 page)
16 January 2007	New director appointed (2 pages)
16 January 2007	New director appointed (2 pages)
26 October 2006	Accounting reference date shortened from 31/12/06 to 30/11/06 (1 page)
26 October 2006	Accounting reference date shortened from 31/12/06 to 30/11/06 (1 page)
19 October 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
19 October 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
12 September 2006	Particulars of mortgage/charge (5 pages)
12 September 2006	Particulars of mortgage/charge (5 pages)
16 June 2006	Return made up to 08/06/06; full list of members (6 pages)
16 June 2006	Return made up to 08/06/06; full list of members (6 pages)
1 November 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
1 November 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
1 September 2005	Director resigned (1 page)
1 September 2005	Director resigned (1 page)
7 June 2005	Return made up to 08/06/05; full list of members (7 pages)
7 June 2005	Return made up to 08/06/05; full list of members (7 pages)
12 October 2004	Full accounts made up to 31 December 2003 (16 pages)
12 October 2004	Full accounts made up to 31 December 2003 (16 pages)
7 July 2004	Return made up to 08/06/04; full list of members (7 pages)
7 July 2004	Return made up to 08/06/04; full list of members (7 pages)
25 June 2004	Secretary resigned (1 page)
25 June 2004	Secretary resigned (1 page)
27 April 2004	New secretary appointed (2 pages)
27 April 2004	New secretary appointed (2 pages)
31 October 2003	Full accounts made up to 31 December 2002 (14 pages)
31 October 2003	Full accounts made up to 31 December 2002 (14 pages)
10 June 2003	Return made up to 08/06/03; full list of members (7 pages)
10 June 2003	Return made up to 08/06/03; full list of members (7 pages)
6 February 2003	Full accounts made up to 31 December 2001 (15 pages)
6 February 2003	Full accounts made up to 31 December 2001 (15 pages)
15 October 2002	Registered office changed on 15/10/02 from: 179 great portland london W1N 6LS (1 page)
15 October 2002	Registered office changed on 15/10/02 from: 179 great portland london W1N 6LS (1 page)
8 July 2002	Accounts for a small company made up to 24 February 2001 (6 pages)
8 July 2002	Accounts for a small company made up to 24 February 2001 (6 pages)
19 June 2002	Return made up to 08/06/02; full list of members (7 pages)
19 June 2002	Return made up to 08/06/02; full list of members (7 pages)
25 April 2002	Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
25 April 2002	Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
27 December 2001	Accounting reference date extended from 24/02/02 to 31/03/02 (1 page)
27 December 2001	Accounting reference date extended from 24/02/02 to 31/03/02 (1 page)
5 November 2001	Secretary resigned (1 page)
5 November 2001	Secretary resigned (1 page)
4 July 2001	Return made up to 08/06/01; full list of members (7 pages)
4 July 2001	Return made up to 08/06/01; full list of members (7 pages)
25 April 2001	Accounting reference date shortened from 30/06/01 to 24/02/01 (1 page)
25 April 2001	Accounting reference date shortened from 30/06/01 to 24/02/01 (1 page)
1 February 2001	New secretary appointed (2 pages)
1 February 2001	New secretary appointed (2 pages)
17 November 2000	New director appointed (2 pages)
17 November 2000	New director appointed (2 pages)
17 November 2000	Registered office changed on 17/11/00 from: 175 linthorpe road middlesbrough cleveland TS1 4AJ (1 page)
17 November 2000	Registered office changed on 17/11/00 from: 175 linthorpe road middlesbrough cleveland TS1 4AJ (1 page)
13 November 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (2 pages)
13 November 2000	Director resigned (1 page)
13 November 2000	New director appointed (2 pages)
13 November 2000	New director appointed (2 pages)
13 November 2000	Ad 01/11/00--------- Â£ si 2000000@1=2000000 Â£ ic 1/2000001 (2 pages)
13 November 2000	Nc inc already adjusted 01/11/00 (1 page)
13 November 2000	Director resigned (1 page)
13 November 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (2 pages)
13 November 2000	New secretary appointed (2 pages)
13 November 2000	Nc inc already adjusted 01/11/00 (1 page)
13 November 2000	Secretary resigned (1 page)
13 November 2000	Secretary resigned (1 page)
13 November 2000	Secretary resigned (1 page)
13 November 2000	Director resigned (1 page)
13 November 2000	Director resigned (1 page)
13 November 2000	New secretary appointed (2 pages)
13 November 2000	Ad 01/11/00--------- Â£ si 2000000@1=2000000 Â£ ic 1/2000001 (2 pages)
13 November 2000	Secretary resigned (1 page)
13 November 2000	New secretary appointed (2 pages)
13 November 2000	New secretary appointed (2 pages)
11 September 2000	New secretary appointed;new director appointed (2 pages)
11 September 2000	New secretary appointed;new director appointed (2 pages)
22 August 2000	New director appointed (2 pages)
22 August 2000	Registered office changed on 22/08/00 from: 1 mitchell lane bristol avon BS1 6BZ (1 page)
22 August 2000	Registered office changed on 22/08/00 from: 1 mitchell lane bristol avon BS1 6BZ (1 page)
22 August 2000	New director appointed (2 pages)
17 August 2000	Director resigned (1 page)
17 August 2000	Director resigned (1 page)
17 August 2000	Secretary resigned (1 page)
17 August 2000	Secretary resigned (1 page)
8 June 2000	Incorporation (13 pages)
8 June 2000	Incorporation (13 pages)