Citco Fund Services (London) Limited

Company Name	Citco Fund Services (London) Limited
Company Status	Dissolved
Company Number	04620803
Category	Private Limited Company
Incorporation Date	18 December 2002(21 years, 4 months ago)
Dissolution Date	2 January 2018 (6 years, 3 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	Nicholas James Braham
Date of Birth	September 1949 (Born 74 years ago)
Nationality	Australian
Status	Closed
Appointed	18 December 2002(same day as company formation)
Role	Lawyer
Country of Residence	Monaco
Correspondence Address	Monte Carlo Palace, 7 Boulevard Des Moulins Mc 98000 Monaco

Director Name	Oliver Hugh Scully
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Closed
Appointed	22 March 2007(4 years, 3 months after company formation)
Appointment Duration	10 years, 9 months (closed 02 January 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	7 Albemarle Street London W1S 4HQ

Secretary Name	Citco Management (UK) Limited (Corporation)
Status	Closed
Appointed	18 December 2002(same day as company formation)
Correspondence Address	7 Albemarle Street London W1S 4HQ

Director Name	Johannes Maria Sybilla Verhooren
Date of Birth	October 1963 (Born 60 years ago)
Nationality	Dutch
Status	Resigned
Appointed	18 December 2002(same day as company formation)
Role	Company Director
Correspondence Address	Flat 1 35-37 Earls Court Square London SW5 9BY

Director Name	William John Keunen
Date of Birth	March 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2003(2 weeks, 6 days after company formation)
Appointment Duration	6 years, 5 months (resigned 19 June 2009)
Role	Company Director
Correspondence Address	7910 Sw 52nd Avenue Miami Florida 33143 Foreign

Director Name	Michel Van Zanten
Date of Birth	October 1971 (Born 52 years ago)
Nationality	Dutch
Status	Resigned
Appointed	20 October 2004(1 year, 10 months after company formation)
Appointment Duration	2 years, 5 months (resigned 22 March 2007)
Role	Director Of Citco Services
Correspondence Address	28 Guildhouse Street Pimlico Place Apt A 11 London SW1V 1JJ

Contact

Website	citco.com
Email address	[email protected]

Location

Registered Address	7 Albemarle Street London W1S 4HQ
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

4.7m at £1	Cfa Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£26,836,000
Net Worth	-£16,946,000
Cash	£3,212,000
Current Liabilities	£5,944,000

Accounts

Latest Accounts	31 December 2015 (8 years, 3 months ago)
Accounts Category	Group
Accounts Year End	30 December

Charges

2 October 2012	Delivered on: 19 October 2012 Persons entitled: Ubs Ag, Stamford Branch Classification: Security agreement Secured details: All monies due or to become due from an obligor to the chargee, as an independent and separate creditor, in an amount equal to each secured party claim owed by that obligor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Pledges all present and future rights in connection with each bank account held with an existing account bank.. See image for full details. Outstanding
3 October 2012	Delivered on: 19 October 2012 Persons entitled: Ubs Ag, Stamford Branch Classification: Security agreement Secured details: All monies due or to become due from any of the obligors to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all rights in respect of any amount outstanding to the credit of any security account and the debt represented by it;. By way of a first floating charge all its assets not at any time effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment.. See image for full details. Outstanding

2 October 2012

Delivered on: 19 October 2012
Persons entitled: Ubs Ag, Stamford Branch

Classification: Security agreement
Secured details: All monies due or to become due from an obligor to the chargee, as an independent and separate creditor, in an amount equal to each secured party claim owed by that obligor under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Pledges all present and future rights in connection with each bank account held with an existing account bank.. See image for full details.
Outstanding

3 October 2012

Delivered on: 19 October 2012
Persons entitled: Ubs Ag, Stamford Branch

Classification: Security agreement
Secured details: All monies due or to become due from any of the obligors to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all rights in respect of any amount outstanding to the credit of any security account and the debt represented by it;. By way of a first floating charge all its assets not at any time effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment.. See image for full details.
Outstanding

Filing History

2 January 2018	Final Gazette dissolved via voluntary strike-off (1 page)
17 October 2017	First Gazette notice for voluntary strike-off (1 page)
17 October 2017	First Gazette notice for voluntary strike-off (1 page)
10 October 2017	Application to strike the company off the register (1 page)
10 October 2017	Application to strike the company off the register (1 page)
27 September 2017	Satisfaction of charge 2 in full (1 page)
27 September 2017	Satisfaction of charge 2 in full (1 page)
26 September 2017	Previous accounting period shortened from 31 December 2016 to 30 December 2016 (1 page)
26 September 2017	Previous accounting period shortened from 31 December 2016 to 30 December 2016 (1 page)
19 September 2017	Statement of capital following an allotment of shares on 1 August 2017 GBP 6,909,280 (3 pages)
19 September 2017	Statement of capital following an allotment of shares on 1 August 2017 GBP 6,909,280 (3 pages)
16 June 2017	Confirmation statement made on 15 June 2017 with updates (8 pages)
16 June 2017	Confirmation statement made on 15 June 2017 with updates (8 pages)
19 May 2017	Satisfaction of charge 1 in full (2 pages)
19 May 2017	Satisfaction of charge 1 in full (2 pages)
13 December 2016	Statement by Directors (1 page)
13 December 2016	Solvency Statement dated 21/11/16 (1 page)
13 December 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
13 December 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
13 December 2016	Statement of capital on 13 December 2016 GBP 4,598,032 (3 pages)
13 December 2016	Statement of capital on 13 December 2016 GBP 4,598,032 (3 pages)
13 December 2016	Statement by Directors (1 page)
13 December 2016	Solvency Statement dated 21/11/16 (1 page)
12 October 2016	Group of companies' accounts made up to 31 December 2015 (55 pages)
12 October 2016	Group of companies' accounts made up to 31 December 2015 (55 pages)
28 June 2016	Annual return made up to 15 June 2016 with a full list of shareholders Statement of capital on 2016-06-28 GBP 4,678,359 (5 pages)
28 June 2016	Annual return made up to 15 June 2016 with a full list of shareholders Statement of capital on 2016-06-28 GBP 4,678,359 (5 pages)
14 October 2015	Group of companies' accounts made up to 31 December 2014 (64 pages)
14 October 2015	Group of companies' accounts made up to 31 December 2014 (64 pages)
6 October 2015	Director's details changed for Nicholas James Braham on 1 October 2015 (2 pages)
6 October 2015	Director's details changed for Nicholas James Braham on 1 October 2015 (2 pages)
6 October 2015	Director's details changed for Nicholas James Braham on 1 October 2015 (2 pages)
18 August 2015	Annual return made up to 29 July 2015 with a full list of shareholders (4 pages)
18 August 2015	Annual return made up to 29 July 2015 with a full list of shareholders (4 pages)
14 August 2015	Statement of capital following an allotment of shares on 12 August 2015 GBP 4,678,359 (3 pages)
14 August 2015	Statement of capital following an allotment of shares on 12 August 2015 GBP 4,678,359 (3 pages)
22 June 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Section 175(5)(a) 29/05/2015 RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (11 pages)
22 June 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES13 ‐ Section 175(5)(a) 29/05/2015 (11 pages)
23 October 2014	Full accounts made up to 31 December 2013 (56 pages)
23 October 2014	Full accounts made up to 31 December 2013 (56 pages)
18 August 2014	Annual return made up to 29 July 2014 with a full list of shareholders Statement of capital on 2014-08-18 GBP 1 (4 pages)
18 August 2014	Annual return made up to 29 July 2014 with a full list of shareholders Statement of capital on 2014-08-18 GBP 1 (4 pages)
10 October 2013	Group of companies' accounts made up to 31 December 2012 (60 pages)
10 October 2013	Group of companies' accounts made up to 31 December 2012 (60 pages)
13 August 2013	Annual return made up to 29 July 2013 with a full list of shareholders Statement of capital on 2013-08-13 GBP 1 (4 pages)
13 August 2013	Annual return made up to 29 July 2013 with a full list of shareholders Statement of capital on 2013-08-13 GBP 1 (4 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 2 (14 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 2 (14 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
19 October 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
1 October 2012	Full accounts made up to 31 December 2011 (17 pages)
1 October 2012	Full accounts made up to 31 December 2011 (17 pages)
22 August 2012	Annual return made up to 29 July 2012 with a full list of shareholders (4 pages)
22 August 2012	Annual return made up to 29 July 2012 with a full list of shareholders (4 pages)
30 September 2011	Full accounts made up to 31 December 2010 (15 pages)
30 September 2011	Full accounts made up to 31 December 2010 (15 pages)
8 August 2011	Annual return made up to 29 July 2011 with a full list of shareholders (4 pages)
8 August 2011	Annual return made up to 29 July 2011 with a full list of shareholders (4 pages)
13 August 2010	Secretary's details changed for Citco Management (Uk) Limited on 29 July 2010 (2 pages)
13 August 2010	Director's details changed for Oliver Hugh Scully on 26 July 2010 (2 pages)
13 August 2010	Director's details changed for Oliver Hugh Scully on 26 July 2010 (2 pages)
13 August 2010	Secretary's details changed for Citco Management (Uk) Limited on 29 July 2010 (2 pages)
13 August 2010	Annual return made up to 29 July 2010 with a full list of shareholders (4 pages)
13 August 2010	Director's details changed for Nicholas James Braham on 26 July 2010 (2 pages)
13 August 2010	Annual return made up to 29 July 2010 with a full list of shareholders (4 pages)
13 August 2010	Director's details changed for Nicholas James Braham on 26 July 2010 (2 pages)
29 June 2010	Full accounts made up to 31 December 2009 (14 pages)
29 June 2010	Full accounts made up to 31 December 2009 (14 pages)
27 October 2009	Full accounts made up to 31 December 2008 (13 pages)
27 October 2009	Full accounts made up to 31 December 2008 (13 pages)
29 July 2009	Return made up to 29/07/09; full list of members (3 pages)
29 July 2009	Return made up to 29/07/09; full list of members (3 pages)
2 July 2009	Appointment terminated director william keunen (1 page)
2 July 2009	Appointment terminated director william keunen (1 page)
5 March 2009	Auditor's resignation (1 page)
5 March 2009	Auditor's resignation (1 page)
4 November 2008	Full accounts made up to 31 December 2007 (14 pages)
4 November 2008	Full accounts made up to 31 December 2007 (14 pages)
22 August 2008	Return made up to 29/07/08; full list of members (4 pages)
22 August 2008	Return made up to 29/07/08; full list of members (4 pages)
3 November 2007	Full accounts made up to 31 December 2006 (14 pages)
3 November 2007	Full accounts made up to 31 December 2006 (14 pages)
19 August 2007	Return made up to 29/07/07; full list of members (6 pages)
19 August 2007	Return made up to 29/07/07; full list of members (6 pages)
27 April 2007	Director resigned (1 page)
27 April 2007	Director resigned (1 page)
27 April 2007	New director appointed (2 pages)
27 April 2007	New director appointed (2 pages)
12 December 2006	Return made up to 29/07/06; full list of members (6 pages)
12 December 2006	Return made up to 29/07/06; full list of members (6 pages)
5 November 2006	Full accounts made up to 31 December 2005 (15 pages)
5 November 2006	Full accounts made up to 31 December 2005 (15 pages)
17 August 2005	Full accounts made up to 31 December 2004 (15 pages)
17 August 2005	Full accounts made up to 31 December 2004 (15 pages)
28 July 2005	Return made up to 29/07/05; full list of members (6 pages)
28 July 2005	Return made up to 29/07/05; full list of members (6 pages)
21 February 2005	Director's particulars changed (1 page)
21 February 2005	Director's particulars changed (1 page)
18 November 2004	Auditor's resignation (1 page)
18 November 2004	Auditor's resignation (1 page)
29 October 2004	New director appointed (2 pages)
29 October 2004	New director appointed (2 pages)
27 September 2004	Full accounts made up to 31 December 2003 (13 pages)
27 September 2004	Full accounts made up to 31 December 2003 (13 pages)
11 August 2004	Return made up to 29/07/04; full list of members (5 pages)
11 August 2004	Return made up to 29/07/04; full list of members (5 pages)
20 January 2004	Return made up to 18/12/03; full list of members (10 pages)
20 January 2004	Return made up to 18/12/03; full list of members (10 pages)
20 October 2003	Director resigned (1 page)
20 October 2003	Director resigned (1 page)
27 January 2003	New director appointed (2 pages)
27 January 2003	New director appointed (2 pages)
27 January 2003	Resolutions ELRES ‐ Elective resolution (1 page)
27 January 2003	Resolutions ELRES ‐ Elective resolution (1 page)
18 December 2002	Incorporation (20 pages)
18 December 2002	Incorporation (20 pages)