| Company Name | Tonicstar Limited |
|---|---|
| Directors | Guy Edward Finney and Andrew Wilson |
| Company Status | Active |
| Company Number | 04066043 |
| Category | Private Limited Company |
| Incorporation Date | 6 September 2000(23 years, 1 month ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6603 | Non-life insurance/reinsurance |
| SIC 65120 | Non-life insurance |
Directors
| Director Name | Mr Guy Edward Finney |
|---|---|
| Date of Birth | May 1966 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 25 November 2008(8 years, 2 months after company formation) |
| Appointment Duration | 14 years, 10 months |
| Role | Finance Director |
| Country of Residence | England |
| Correspondence Address | 4th Floor, 8 Fenchurch Place London EC3M 4AJ |
| Director Name | Mr Andrew Wilson |
|---|---|
| Date of Birth | May 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 25 November 2008(8 years, 2 months after company formation) |
| Appointment Duration | 14 years, 10 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 4th Floor, 8 Fenchurch Place London EC3M 4AJ |
| Secretary Name | Mrs Colleen Martin |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 25 November 2008(8 years, 2 months after company formation) |
| Appointment Duration | 14 years, 10 months |
| Role | Secretary |
| Correspondence Address | 4th Floor, 8 Fenchurch Place London EC3M 4AJ |
| Director Name | James Graham Dingwall Bateson |
|---|---|
| Date of Birth | November 1961 (Born 61 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(1 month after company formation) |
| Appointment Duration | 4 weeks (resigned 09 November 2000) |
| Role | Solicitor |
| Correspondence Address | Holly Lodge 10a Salisbury Avenue Harpenden Hertfordshire AL5 2QG |
| Director Name | Mathew David Rutter |
|---|---|
| Date of Birth | May 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(1 month after company formation) |
| Appointment Duration | 4 weeks (resigned 09 November 2000) |
| Role | Solicitor |
| Correspondence Address | 24 Gladys Road London NW6 2PX |
| Secretary Name | Mathew David Rutter |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 12 October 2000(1 month after company formation) |
| Appointment Duration | 4 weeks (resigned 09 November 2000) |
| Role | Solicitor |
| Correspondence Address | 24 Gladys Road London NW6 2PX |
| Director Name | Mr Stephen Andrew Michael |
|---|---|
| Date of Birth | September 1961 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 09 November 2000(2 months after company formation) |
| Appointment Duration | 1 year, 7 months (resigned 19 June 2002) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 257 Hillbury Road Warlingham Surrey CR6 9TL |
| Director Name | Clive Anthony Watson |
|---|---|
| Date of Birth | July 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 09 November 2000(2 months after company formation) |
| Appointment Duration | 1 month, 2 weeks (resigned 29 December 2000) |
| Role | Insurance Underwriter |
| Correspondence Address | 20 Seymour Road Wandsworth London SW18 5JA |
| Director Name | Mr Thomas Allen Bolt |
|---|---|
| Date of Birth | August 1956 (Born 67 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 29 December 2000(3 months, 3 weeks after company formation) |
| Appointment Duration | 8 years, 7 months (resigned 31 July 2009) |
| Role | Insurance |
| Country of Residence | England |
| Correspondence Address | Flat 7 7 Egerton Place London SW3 2EF |
| Director Name | Miss Katarzyna Maria Weronika Sliwinska |
|---|---|
| Date of Birth | October 1947 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 29 December 2000(3 months, 3 weeks after company formation) |
| Appointment Duration | 7 years, 11 months (resigned 25 November 2008) |
| Role | Director Of Reinsurance |
| Country of Residence | England |
| Correspondence Address | 25 Octavia House Medway Street Westminster London SW1P 2TA |
| Secretary Name | Mr Anthony Richard Hugh D'Arcy |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 29 December 2000(3 months, 3 weeks after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 11 April 2003) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Bourne House 10 Sandrock Hill Road Farnham Surrey GU10 4NS |
| Director Name | Mr Paul Alan Chubb |
|---|---|
| Date of Birth | June 1961 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 05 July 2002(1 year, 10 months after company formation) |
| Appointment Duration | 6 years, 4 months (resigned 25 November 2008) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 58 Elmwood Drive Ewell Surrey KT17 2NN |
| Secretary Name | Anna Samantha Elizabeth Curtis |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 11 April 2003(2 years, 7 months after company formation) |
| Appointment Duration | 5 years, 7 months (resigned 25 November 2008) |
| Role | Chartered Accountant |
| Correspondence Address | 9 South Park Road Wimbledon London SW19 8RR |
| Director Name | Luciene James Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 06 September 2000(same day as company formation) |
| Correspondence Address | 83 Leonard Street London EC2A 4QS |
| Secretary Name | The Company Registration Agents Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 06 September 2000(same day as company formation) |
| Correspondence Address | 83 Leonard Street London EC2A 4QS |
Location
| Registered Address | 4th Floor, 8 Fenchurch Place London EC3M 4AJ |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Tower |
| Built Up Area | Greater London |
| Address Matches | Over 10 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Turnover | £1,191,000 |
| Net Worth | £33,025,000 |
| Cash | £8,592,000 |
| Current Liabilities | £39,819,000 |
Accounts
| Latest Accounts | 31 December 2021 (1 year, 9 months ago) |
|---|---|
| Next Accounts Due | 30 September 2023 (overdue) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 8 July 2023 (2 months, 3 weeks ago) |
|---|---|
| Next Return Due | 22 July 2024 (9 months, 3 weeks from now) |
Charges
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1861 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
|---|---|
| 31 December 2000 | Delivered on: 19 January 2001 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. 1) ("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 any 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 |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society, the Beneficiaries and Certain Other Persons or Bodies (Asfurther Defined on Form 395) Classification: Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement") Secured details: (A) a sum equal to the undischarged underwriting obligations incurred at any time by any connected company as an underwriting member of the society and including any obligation to the society and any undischarged obligation arising at any time under: (I) the bye laws, regulations, directions or other requirements of the society; (ii) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any such underwriting obligation in favour of the person giving such guarantee or other security, (b) interest pursuant to clause 9.5 of the agreement and accruing from day to day at the rate of two percent. Per annum or such other rate as the council may from time to time prescribe above the base rate from time to time of such london clearing bank as the society may select. Particulars: Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust deed. Outstanding |
| 31 December 2000 | Delivered on: 19 January 2001 Persons entitled: The Trustees, Lloyds 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 |
| 31 December 2000 | Delivered on: 19 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, 11 june 1989 and 28 december 2000) Secured details: Losses, claims, expenses, returns of premiums, re-insurance premiums all 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 |
| 18 February 2011 | Delivered on: 24 February 2011 Persons entitled: The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form MG01) Classification: Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust fund. See image for further details. Outstanding |
| 17 January 2011 | Delivered on: 26 January 2011 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) (gen) (10) 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 |
| 17 January 2011 | Delivered on: 26 January 2011 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) (gen) (10) 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 |
| 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 |
| 1 January 2001 | Delivered on: 19 January 2001 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. See the mortgage charge document for full details. Outstanding |
| 23 June 2006 | Delivered on: 30 June 2006 Persons entitled: Lloyd's Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 2 March 2006 | Delivered on: 4 March 2006 Persons entitled: Lloyd's Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 2006 | Delivered on: 6 January 2006 Persons entitled: Lloyd's Classification: Deposit trust deed (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 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 direct 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 |
| 24 November 2004 | Delivered on: 1 December 2004 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee)(the trust deed) Secured details: All the underwriting obligations of the company incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security, all sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(d) of the trust deed. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 4 December 2003 | Delivered on: 19 December 2003 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 1 January 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.1861 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policy holder pursuant to surplus lines or excess lines laws of any state, district, territory, commonwealth or possession of the united states (an "american policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, usa), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at anytime and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") ( see form 395 for further details). Outstanding |
| 1 January 2003 | Delivered on: 15 January 2003 Persons entitled: The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies(As Further Defined on Form M395) Classification: Security and trust deed (letter of credit and bank guarantee) (the "trust deed") Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed, all moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. Outstanding |
| 31 December 2000 | Delivered on: 19 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 amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & furthe 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 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), including the following... See the mortgage charge document for full details. Outstanding |
| 28 May 2002 | Delivered on: 1 June 2002 Persons entitled: The Trustee (Being at the Date Thereof Citibank Na) Lloyd's the Agent All Policy Holders and Third Party Claiments and Certian Other Persons or Bodies (as Further Defined on Form 395) Classification: Lloyd's united states credit for reinsurance trust deed dated 28 may 2002 in respect of syndicate no.3030 (Including all incidendal syndicates of such syndicate) 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: The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possetion of the trustee 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 the syndicate D.. see the mortgage charge document for full details. Outstanding |
| 31 December 2000 | Delivered on: 19 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 trust deed (the "trust deed") itself constituted by an instrument dated 31 december 2000 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 g ain) 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 |
| 28 May 2002 | Delivered on: 1 June 2002 Persons entitled: The Trustee, (Being as the Date Thereof, National City Bank Kentucky of Loisville Kentucky) Classification: Lloyds kentucky trust deed dated 28TH may 2002 in respect of syndicate no. 3030 (the syndicate) Secured details: The payment of all expenditure and fees of the of the trustee including legal fees and expenses incurred by or on behalf of the trustee in connection with it's adminstration preservation or conversation of the trust and all other monies in relation to the trustee priority claims (as defined) provided that the said priority claims shall be given priority in payment over matured claims at any given time shall not exceed the lesser of $50,000 in the aggregate of 10% of the aggregate value of all trust funds held under the trust deed. Particulars: The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed; cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent; cash drawn down on any letter of credit at any time and held as an asset of the trust fund; further contributions; any advance of cash or securities by the trustee to the trust fund; any investments or other assets held by the trustee.(each as defined in the form M395). Outstanding |
| 28 May 2002 | Delivered on: 1 June 2002 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent,All Policy Holders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 28 MAY2002 (in respect of syndicate no.3030 (Inccluding all incidental syndicates of such syndicate) 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: 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 held under the provisions of the trust deed allocable to the particular trsut created by the company with respect to the particular year of account of the syndicate. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395) Classification: Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument) Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future assets of the member comprised in the members singapore policies trust fund constituted under and pursuant to the singapore policies instrument, all premiums, reinsurance recoveries, rights of salvage and subrogation and other monies whatsoever in connection with the members singapore policies business and all interest of the member therein. All singapore policies rights of recoveries, all further assets, all interest, dividends and other income and all assets now or for the time being representing the foregoing. Outstanding |
| 13 February 2002 | Delivered on: 5 March 2002 Persons entitled: The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form 395) 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 |
| 1 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and 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: The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund. 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. Any advance of cash or securities by the trustee to the trust fund. (See form 395 for full details). Outstanding |
| 1 January 2002 | Delivered on: 21 January 2002 Persons entitled: The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholdersand Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395) Classification: Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession made 3 january 2002 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: 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 |
| 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 |
| 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 |
| 31 December 2000 | Delivered on: 19 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 |
| 31 December 2000 | Delivered on: 19 January 2001 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 |
| 23 February 2001 | Delivered on: 16 March 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 23 february 2001 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 ac 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: 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 |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 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.1047 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: 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 |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 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.0062 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: 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 |
| 11 January 2001 | Delivered on: 19 January 2001 Persons entitled: The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395) Classification: Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 13TH january 2000 (as amended and supplemented from time to time) and as supple 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.1861 (The "syndicate") and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a policyholder pursuant to the insurance laws of the commonwealth of kentucky providing insurance with respect to property or risks situated in said commonwealth (a "kentucky policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, national city bank, kentucky, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the commissioner of insurance of the commonwealth of kentucky or other designated receiver, and for securing the other amounts and obligations referred to in the trust deed. Particulars: 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 |
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 7TH september 1995 (as amended and as supple Secured details: The payment for 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.0062 (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 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 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). Outstanding |
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 7TH september 1995 (as amended and as supple Secured details: The payment for 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.1047 (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 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 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). Outstanding |
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 13TH january 2000 (as amended and as supplem Secured details: The payment for 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.1861 (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 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 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 possesion 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 particulars year of account of the syndicate ("the trust fund" or "trust") (see form 395 for further details). 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 |
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.0062 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 11 January 2001 | Delivered on: 19 January 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: Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument Secured details: The payment of losses (including claims for the return of unearned premium) under contracts or policies of reinsurance incepting on or after 1ST august 1995 underwritten by the company as a member of syndicate no.1047 (The "syndicate") (including all incidental syndicates of such syndicate) and allocable to the relevant year of account or in respect of which the company is liable as a member of the syndicate for the relevant year of account for an earlier year of account pursuant to any contract of reinsurance to close and issued to a ceding insurer domiciled in a state, district, territory, commonwealth or possession of the united states (an "american reinsurance policy"), all expenditures and fees of the trustee (as defined in the trust deed and being, as at the date thereof, citibank N.A. of 111 wall street, new york, U.S.A.), repayment of cash or securities advanced by the trustee to the trust held under the provisions of the trust deed, and certain transfers by the trustee to an overseas fund (as defined in the trust deed) or to the superintendent of insurance of the state of new york or other designated receiver and for securing the other amounts and obligations referred to in the trust deed. Particulars: The principal at any time but excluding the investment income from time to time earned thereon (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates, powers and trusts law), and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee) at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate, and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed, and other property referred to in the trust deed. Outstanding |
| 31 December 2000 | Delivered on: 19 January 2001 Persons entitled: Lloyd's the Trustee 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") 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: 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 |
Filing History
| 23 October 2020 | Full accounts made up to 31 December 2019 (28 pages) |
|---|---|
| 17 September 2020 | Confirmation statement made on 3 September 2020 with no updates (3 pages) |
| 16 June 2020 | Termination of appointment of Stephen Andrew Michael as a director on 27 February 2020 (1 page) |
| 18 September 2019 | Full accounts made up to 31 December 2018 (40 pages) |
| 17 September 2019 | Confirmation statement made on 3 September 2019 with no updates (3 pages) |
| 3 September 2018 | Confirmation statement made on 3 September 2018 with no updates (3 pages) |
| 28 August 2018 | Full accounts made up to 31 December 2017 (40 pages) |
| 26 September 2017 | Full accounts made up to 31 December 2016 (40 pages) |
| 26 September 2017 | Full accounts made up to 31 December 2016 (40 pages) |
| 12 September 2017 | Confirmation statement made on 6 September 2017 with updates (4 pages) |
| 12 September 2017 | Confirmation statement made on 6 September 2017 with updates (4 pages) |
| 19 September 2016 | Confirmation statement made on 6 September 2016 with updates (5 pages) |
| 19 September 2016 | Confirmation statement made on 6 September 2016 with updates (5 pages) |
| 14 July 2016 | Full accounts made up to 31 December 2015 (41 pages) |
| 14 July 2016 | Full accounts made up to 31 December 2015 (41 pages) |
| 14 March 2016 | Registered office address changed from London Underwriting Centre 6th Floor 3 Minster Court Mincing Lane London EC3R 7DD to 4th Floor, 8 Fenchurch Place London EC3M 4AJ on 14 March 2016 (1 page) |
| 14 March 2016 | Registered office address changed from London Underwriting Centre 6th Floor 3 Minster Court Mincing Lane London EC3R 7DD to 4th Floor, 8 Fenchurch Place London EC3M 4AJ on 14 March 2016 (1 page) |
| 1 October 2015 | Annual return made up to 6 September 2015 with a full list of shareholders Statement of capital on 2015-10-01
|
| 1 October 2015 | Annual return made up to 6 September 2015 with a full list of shareholders Statement of capital on 2015-10-01
|
| 15 July 2015 | Full accounts made up to 31 December 2014 (26 pages) |
| 15 July 2015 | Full accounts made up to 31 December 2014 (26 pages) |
| 2 October 2014 | Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-10-02
|
| 2 October 2014 | Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-10-02
|
| 2 October 2014 | Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-10-02
|
| 16 July 2014 | Full accounts made up to 31 December 2013 (26 pages) |
| 16 July 2014 | Full accounts made up to 31 December 2013 (26 pages) |
| 23 September 2013 | Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-23
|
| 23 September 2013 | Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-23
|
| 23 September 2013 | Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-23
|
| 22 July 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 22 July 2013 | Full accounts made up to 31 December 2012 (25 pages) |
| 1 October 2012 | Full accounts made up to 31 December 2011 (26 pages) |
| 1 October 2012 | Full accounts made up to 31 December 2011 (26 pages) |
| 26 September 2012 | Annual return made up to 6 September 2012 with a full list of shareholders (4 pages) |
| 26 September 2012 | Annual return made up to 6 September 2012 with a full list of shareholders (4 pages) |
| 26 September 2012 | Annual return made up to 6 September 2012 with a full list of shareholders (4 pages) |
| 1 November 2011 | Registered office address changed from 33 St. Mary Axe London EC3A 8LL United Kingdom on 1 November 2011 (1 page) |
| 1 November 2011 | Registered office address changed from 33 St. Mary Axe London EC3A 8LL United Kingdom on 1 November 2011 (1 page) |
| 1 November 2011 | Registered office address changed from 33 St. Mary Axe London EC3A 8LL United Kingdom on 1 November 2011 (1 page) |
| 5 October 2011 | Full accounts made up to 31 December 2010 (26 pages) |
| 5 October 2011 | Full accounts made up to 31 December 2010 (26 pages) |
| 4 October 2011 | Annual return made up to 6 September 2011 with a full list of shareholders (4 pages) |
| 4 October 2011 | Annual return made up to 6 September 2011 with a full list of shareholders (4 pages) |
| 4 October 2011 | Annual return made up to 6 September 2011 with a full list of shareholders (4 pages) |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 44 (8 pages) |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 44 (8 pages) |
| 26 January 2011 | Particulars of a mortgage or charge / charge no: 43 (8 pages) |
| 26 January 2011 | Particulars of a mortgage or charge / charge no: 43 (8 pages) |
| 26 January 2011 | Particulars of a mortgage or charge / charge no: 42 (8 pages) |
| 26 January 2011 | Particulars of a mortgage or charge / charge no: 42 (8 pages) |
| 3 October 2010 | Full accounts made up to 31 December 2009 (26 pages) |
| 3 October 2010 | Full accounts made up to 31 December 2009 (26 pages) |
| 1 October 2010 | Annual return made up to 6 September 2010 with a full list of shareholders (4 pages) |
| 1 October 2010 | Annual return made up to 6 September 2010 with a full list of shareholders (4 pages) |
| 1 October 2010 | Annual return made up to 6 September 2010 with a full list of shareholders (4 pages) |
| 14 April 2010 | Registered office address changed from Birchin Court 20 Birchin Lane London EC3V 9DU on 14 April 2010 (1 page) |
| 14 April 2010 | Registered office address changed from Birchin Court 20 Birchin Lane London EC3V 9DU on 14 April 2010 (1 page) |
| 31 October 2009 | Full accounts made up to 31 December 2008 (26 pages) |
| 31 October 2009 | Full accounts made up to 31 December 2008 (26 pages) |
| 14 October 2009 | Director's details changed for Mr Stephen Andrew Michael on 14 October 2009 (2 pages) |
| 14 October 2009 | Director's details changed for Mr Andrew Wilson on 14 October 2009 (2 pages) |
| 14 October 2009 | Secretary's details changed for Mrs Colleen Martin on 14 October 2009 (1 page) |
| 14 October 2009 | Director's details changed for Mr Stephen Andrew Michael on 14 October 2009 (2 pages) |
| 14 October 2009 | Director's details changed for Mr Guy Edward Finney on 14 October 2009 (2 pages) |
| 14 October 2009 | Secretary's details changed for Mrs Colleen Martin on 14 October 2009 (1 page) |
| 14 October 2009 | Director's details changed for Mr Andrew Wilson on 14 October 2009 (2 pages) |
| 14 October 2009 | Director's details changed for Mr Guy Edward Finney on 14 October 2009 (2 pages) |
| 21 September 2009 | Return made up to 06/09/09; full list of members (4 pages) |
| 21 September 2009 | Return made up to 06/09/09; full list of members (4 pages) |
| 3 August 2009 | Appointment terminated director thomas bolt (1 page) |
| 3 August 2009 | Appointment terminated director thomas bolt (1 page) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 41 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 40 (6 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 41 (4 pages) |
| 7 April 2009 | Particulars of a mortgage or charge / charge no: 40 (6 pages) |
| 19 December 2008 | Appointment terminated director katarzyna sliwinska (1 page) |
| 19 December 2008 | Appointment terminated director katarzyna sliwinska (1 page) |
| 10 December 2008 | Appointment terminated director paul chubb (1 page) |
| 10 December 2008 | Director appointed mr guy edward finney (1 page) |
| 10 December 2008 | Director appointed mr andrew wilson (1 page) |
| 10 December 2008 | Director appointed mr stephen andrew michael (1 page) |
| 10 December 2008 | Appointment terminated secretary anna curtis (1 page) |
| 10 December 2008 | Appointment terminated secretary anna curtis (1 page) |
| 10 December 2008 | Secretary appointed mrs colleen martin (1 page) |
| 10 December 2008 | Secretary appointed mrs colleen martin (1 page) |
| 10 December 2008 | Director appointed mr stephen andrew michael (1 page) |
| 10 December 2008 | Appointment terminated director paul chubb (1 page) |
| 10 December 2008 | Director appointed mr andrew wilson (1 page) |
| 10 December 2008 | Director appointed mr guy edward finney (1 page) |
| 5 December 2008 | Registered office changed on 05/12/2008 from birchin court 20 birchin lane london EC3V 9DU (1 page) |
| 5 December 2008 | Registered office changed on 05/12/2008 from birchin court 20 birchin lane london EC3V 9DU (1 page) |
| 27 October 2008 | Full accounts made up to 31 December 2007 (27 pages) |
| 27 October 2008 | Full accounts made up to 31 December 2007 (27 pages) |
| 24 September 2008 | Return made up to 06/09/08; full list of members (4 pages) |
| 24 September 2008 | Return made up to 06/09/08; full list of members (4 pages) |
| 24 October 2007 | Full accounts made up to 31 December 2006 (27 pages) |
| 24 October 2007 | Full accounts made up to 31 December 2006 (27 pages) |
| 26 September 2007 | Return made up to 06/09/07; full list of members (2 pages) |
| 26 September 2007 | Return made up to 06/09/07; full list of members (2 pages) |
| 3 August 2007 | Director's particulars changed (1 page) |
| 3 August 2007 | Director's particulars changed (1 page) |
| 20 September 2006 | Registered office changed on 20/09/06 from: birchin court 20 birchin lane EC3V 9DU (1 page) |
| 20 September 2006 | Return made up to 06/09/06; full list of members (2 pages) |
| 20 September 2006 | Return made up to 06/09/06; full list of members (2 pages) |
| 20 September 2006 | Registered office changed on 20/09/06 from: birchin court 20 birchin lane EC3V 9DU (1 page) |
| 7 August 2006 | Full accounts made up to 31 December 2005 (24 pages) |
| 7 August 2006 | Full accounts made up to 31 December 2005 (24 pages) |
| 30 June 2006 | Particulars of mortgage/charge (7 pages) |
| 30 June 2006 | Particulars of mortgage/charge (7 pages) |
| 4 March 2006 | Particulars of mortgage/charge (6 pages) |
| 4 March 2006 | Particulars of mortgage/charge (6 pages) |
| 6 January 2006 | Particulars of mortgage/charge (5 pages) |
| 6 January 2006 | Particulars of mortgage/charge (5 pages) |
| 26 September 2005 | Return made up to 06/09/05; full list of members (2 pages) |
| 26 September 2005 | Return made up to 06/09/05; full list of members (2 pages) |
| 11 July 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 11 July 2005 | Full accounts made up to 31 December 2004 (20 pages) |
| 1 December 2004 | Particulars of mortgage/charge (5 pages) |
| 1 December 2004 | Particulars of mortgage/charge (5 pages) |
| 1 October 2004 | Return made up to 06/09/04; no change of members
|
| 1 October 2004 | Return made up to 06/09/04; no change of members
|
| 19 August 2004 | Director's particulars changed (1 page) |
| 19 August 2004 | Director's particulars changed (1 page) |
| 13 July 2004 | Full accounts made up to 31 December 2003 (20 pages) |
| 13 July 2004 | Full accounts made up to 31 December 2003 (20 pages) |
| 10 June 2004 | Director's particulars changed (1 page) |
| 10 June 2004 | Director's particulars changed (1 page) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 20 January 2004 | Particulars of mortgage/charge (13 pages) |
| 19 December 2003 | Particulars of mortgage/charge (5 pages) |
| 19 December 2003 | Particulars of mortgage/charge (5 pages) |
| 29 September 2003 | Return made up to 06/09/03; no change of members (7 pages) |
| 29 September 2003 | Return made up to 06/09/03; no change of members (7 pages) |
| 8 July 2003 | Total exemption full accounts made up to 31 December 2002 (19 pages) |
| 8 July 2003 | Total exemption full accounts made up to 31 December 2002 (19 pages) |
| 22 April 2003 | New secretary appointed (2 pages) |
| 22 April 2003 | Secretary resigned (1 page) |
| 22 April 2003 | Secretary resigned (1 page) |
| 22 April 2003 | New secretary appointed (2 pages) |
| 15 January 2003 | Particulars of mortgage/charge (5 pages) |
| 15 January 2003 | Particulars of mortgage/charge (5 pages) |
| 24 October 2002 | Resolutions
|
| 24 October 2002 | Resolutions
|
| 3 October 2002 | Return made up to 06/09/02; full list of members (7 pages) |
| 3 October 2002 | Ad 19/06/02--------- £ si 24999@1=24999 £ ic 1/25000 (2 pages) |
| 3 October 2002 | Ad 19/06/02--------- £ si 24999@1=24999 £ ic 1/25000 (2 pages) |
| 3 October 2002 | Return made up to 06/09/02; full list of members (7 pages) |
| 16 July 2002 | New director appointed (2 pages) |
| 16 July 2002 | New director appointed (2 pages) |
| 10 July 2002 | £ nc 1000/25000 19/06/02 (1 page) |
| 10 July 2002 | Resolutions
|
| 10 July 2002 | £ nc 1000/25000 19/06/02 (1 page) |
| 10 July 2002 | Resolutions
|
| 1 July 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 1 July 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 28 June 2002 | Director resigned (1 page) |
| 28 June 2002 | Director resigned (1 page) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 1 June 2002 | Particulars of mortgage/charge (9 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 5 March 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (8 pages) |
| 21 January 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (7 pages) |
| 21 January 2002 | Particulars of mortgage/charge (8 pages) |
| 12 November 2001 | Return made up to 06/09/01; full list of members (7 pages) |
| 12 November 2001 | Return made up to 06/09/01; full list of members (7 pages) |
| 28 July 2001 | New secretary appointed (2 pages) |
| 28 July 2001 | New secretary appointed (2 pages) |
| 22 June 2001 | Accounting reference date extended from 30/09/01 to 31/12/01 (1 page) |
| 22 June 2001 | Accounting reference date extended from 30/09/01 to 31/12/01 (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) |
| 9 May 2001 | Registered office changed on 09/05/01 from: kempson house camomile street london EC3A 7AN (1 page) |
| 9 May 2001 | Registered office changed on 09/05/01 from: kempson house camomile street london EC3A 7AN (1 page) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 16 March 2001 | Particulars of mortgage/charge (8 pages) |
| 23 February 2001 | New director appointed (2 pages) |
| 23 February 2001 | New director appointed (2 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 22 February 2001 | Particulars of mortgage/charge (3 pages) |
| 14 February 2001 | New director appointed (3 pages) |
| 14 February 2001 | New director appointed (3 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (15 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (11 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (10 pages) |
| 19 January 2001 | Particulars of mortgage/charge (5 pages) |
| 19 January 2001 | Particulars of mortgage/charge (15 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 19 January 2001 | Particulars of mortgage/charge (7 pages) |
| 19 January 2001 | Particulars of mortgage/charge (9 pages) |
| 12 January 2001 | Director resigned (1 page) |
| 12 January 2001 | Director resigned (1 page) |
| 4 December 2000 | New director appointed (2 pages) |
| 4 December 2000 | Director resigned (1 page) |
| 4 December 2000 | New director appointed (2 pages) |
| 4 December 2000 | Secretary resigned;director resigned (1 page) |
| 4 December 2000 | New director appointed (2 pages) |
| 4 December 2000 | Director resigned (1 page) |
| 4 December 2000 | New director appointed (2 pages) |
| 4 December 2000 | Secretary resigned;director resigned (1 page) |
| 22 November 2000 | New director appointed (2 pages) |
| 22 November 2000 | Director resigned (1 page) |
| 22 November 2000 | Secretary resigned (1 page) |
| 22 November 2000 | Registered office changed on 22/11/00 from: 83 leonard street london EC2A 4QS (1 page) |
| 22 November 2000 | New secretary appointed;new director appointed (2 pages) |
| 22 November 2000 | Director resigned (1 page) |
| 22 November 2000 | Secretary resigned (1 page) |
| 22 November 2000 | New director appointed (2 pages) |
| 22 November 2000 | New secretary appointed;new director appointed (2 pages) |
| 22 November 2000 | Registered office changed on 22/11/00 from: 83 leonard street london EC2A 4QS (1 page) |
| 6 September 2000 | Incorporation (10 pages) |
| 6 September 2000 | Incorporation (10 pages) |