Viceroy Capital Limited

Company Name	Viceroy Capital Limited
Director	Daniel James Rubin
Company Status	Active
Company Number	04714112
Category	Private Limited Company
Incorporation Date	27 March 2003(21 years ago)
Previous Names	Viceroy Capital Plc and Glenmore Capital Plc

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr Daniel James Rubin
Date of Birth	February 1979 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	04 September 2006(3 years, 5 months after company formation)
Appointment Duration	17 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	Kinetic Business Centre Theobald Street Borehamwood WD6 4PJ

Secretary Name	Mr Keith Brian Partridge
Nationality	British
Status	Current
Appointed	04 September 2006(3 years, 5 months after company formation)
Appointment Duration	17 years, 7 months
Role	Accountant
Correspondence Address	Kinetic Business Centre Theobald Street Borehamwood WD6 4PJ

Director Name	Mr Mark Jonathan Harris
Date of Birth	May 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	41 Middleway Hampstead Garden Suburb London NW11 6SH

Director Name	Mr Stanley Solomon Cohen
Date of Birth	July 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	38 Wigmore Street London W1U 2RU

Secretary Name	Mr Mark Jonathan Harris
Nationality	British
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	41 Middleway Hampstead Garden Suburb London NW11 6SH

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Director Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	27 March 2003(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	glenmore-group.co.uk
Email address	[email protected]
Telephone	020 79350100
Telephone region	London

Location

Registered Address	Kinetic Business Centre Theobald Street Borehamwood WD6 4PJ
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Parish	Elstree and Borehamwood
Ward	Borehamwood Brookmeadow
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

500k at £0.1	Glenmore Investments LTD 100.00% Ordinary
1 at £0.1	Stanley Solomon Cohen 0.00% Ordinary

Financials

Year	2014
Net Worth	£139,335

Accounts

Latest Accounts	31 December 2023 (3 months, 2 weeks ago)
Next Accounts Due	30 September 2025 (1 year, 5 months from now)
Accounts Category	Micro Entity
Accounts Year End	31 December

Returns

Latest Return	27 March 2024 (3 weeks, 2 days ago)
Next Return Due	10 April 2025 (11 months, 3 weeks from now)

Charges

23 February 2006	Delivered on: 28 February 2006 Persons entitled: Aib Group (UK) P.L.C Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

23 February 2006

Delivered on: 28 February 2006
Persons entitled: Aib Group (UK) P.L.C

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

3 April 2023	Micro company accounts made up to 31 December 2022 (3 pages)
28 March 2023	Confirmation statement made on 27 March 2023 with no updates (3 pages)
28 March 2022	Confirmation statement made on 27 March 2022 with no updates (3 pages)
15 February 2022	Micro company accounts made up to 31 December 2021 (3 pages)
25 June 2021	Change of details for Glenmore Investments Ltd as a person with significant control on 14 June 2021 (2 pages)
14 June 2021	Registered office address changed from 38 Wigmore Street London W1U 2RU to Kinetic Business Centre Theobald Street Borehamwood WD6 4PJ on 14 June 2021 (1 page)
29 March 2021	Change of details for Glenmore Investmenst Ltd as a person with significant control on 29 March 2021 (2 pages)
29 March 2021	Confirmation statement made on 27 March 2021 with no updates (3 pages)
25 March 2021	Micro company accounts made up to 31 December 2020 (3 pages)
21 April 2020	Micro company accounts made up to 31 December 2019 (2 pages)
27 March 2020	Confirmation statement made on 27 March 2020 with no updates (3 pages)
23 April 2019	Micro company accounts made up to 31 December 2018 (2 pages)
27 March 2019	Confirmation statement made on 27 March 2019 with updates (4 pages)
23 April 2018	Director's details changed for Mr Daniel James Rubin on 23 April 2018 (2 pages)
17 April 2018	Unaudited abridged accounts made up to 31 December 2017 (6 pages)
28 March 2018	Confirmation statement made on 27 March 2018 with no updates (3 pages)
28 September 2017	Accounts for a dormant company made up to 31 December 2016 (4 pages)
28 September 2017	Accounts for a dormant company made up to 31 December 2016 (4 pages)
15 May 2017	Termination of appointment of Stanley Solomon Cohen as a director on 10 May 2017 (1 page)
15 May 2017	Termination of appointment of Stanley Solomon Cohen as a director on 10 May 2017 (1 page)
27 March 2017	Confirmation statement made on 27 March 2017 with updates (5 pages)
27 March 2017	Confirmation statement made on 27 March 2017 with updates (5 pages)
29 April 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
29 April 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
1 April 2016	Annual return made up to 27 March 2016 with a full list of shareholders Statement of capital on 2016-04-01 GBP 50,000 (4 pages)
1 April 2016	Annual return made up to 27 March 2016 with a full list of shareholders Statement of capital on 2016-04-01 GBP 50,000 (4 pages)
11 June 2015	Total exemption small company accounts made up to 31 December 2014 (3 pages)
11 June 2015	Total exemption small company accounts made up to 31 December 2014 (3 pages)
31 March 2015	Annual return made up to 27 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 50,000 (4 pages)
31 March 2015	Director's details changed for Mr Stanley Solomon Cohen on 27 March 2015 (2 pages)
31 March 2015	Director's details changed for Mr Stanley Solomon Cohen on 27 March 2015 (2 pages)
31 March 2015	Director's details changed for Mr Daniel James Rubin on 27 March 2015 (2 pages)
31 March 2015	Director's details changed for Mr Daniel James Rubin on 27 March 2015 (2 pages)
31 March 2015	Annual return made up to 27 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 50,000 (4 pages)
24 June 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
24 June 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
1 April 2014	Annual return made up to 27 March 2014 with a full list of shareholders Statement of capital on 2014-04-01 GBP 50,000 (4 pages)
1 April 2014	Annual return made up to 27 March 2014 with a full list of shareholders Statement of capital on 2014-04-01 GBP 50,000 (4 pages)
17 September 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
17 September 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
2 April 2013	Annual return made up to 27 March 2013 with a full list of shareholders (4 pages)
2 April 2013	Annual return made up to 27 March 2013 with a full list of shareholders (4 pages)
23 July 2012	Full accounts made up to 31 December 2011 (11 pages)
23 July 2012	Full accounts made up to 31 December 2011 (11 pages)
4 April 2012	Annual return made up to 27 March 2012 with a full list of shareholders (3 pages)
4 April 2012	Director's details changed for Stanley Solomon Cohen on 27 March 2012 (2 pages)
4 April 2012	Director's details changed for Stanley Solomon Cohen on 27 March 2012 (2 pages)
4 April 2012	Annual return made up to 27 March 2012 with a full list of shareholders (3 pages)
20 December 2011	Re-registration from a public company to a private limited company (2 pages)
20 December 2011	Re-registration from a public company to a private limited company (2 pages)
20 December 2011	Certificate of re-registration from Public Limited Company to Private (1 page)
20 December 2011	Resolutions RES02 ‐ Resolution of re-registration (1 page)
20 December 2011	Resolutions RES02 ‐ Resolution of re-registration (1 page)
20 December 2011	Certificate of re-registration from Public Limited Company to Private (1 page)
20 December 2011	Re-registration of Memorandum and Articles (37 pages)
20 December 2011	Re-registration of Memorandum and Articles (37 pages)
11 July 2011	Registered office address changed from 54 Welbeck Street London W1G 9XS on 11 July 2011 (1 page)
11 July 2011	Registered office address changed from 54 Welbeck Street London W1G 9XS on 11 July 2011 (1 page)
5 July 2011	Full accounts made up to 31 December 2010 (12 pages)
5 July 2011	Full accounts made up to 31 December 2010 (12 pages)
20 April 2011	Company name changed glenmore capital PLC\certificate issued on 20/04/11 RES15 ‐ Change company name resolution on 2011-04-20 NM01 ‐ Change of name by resolution (3 pages)
20 April 2011	Company name changed glenmore capital PLC\certificate issued on 20/04/11 RES15 ‐ Change company name resolution on 2011-04-20 NM01 ‐ Change of name by resolution (3 pages)
19 April 2011	Company name changed viceroy capital PLC\certificate issued on 19/04/11 RES15 ‐ Change company name resolution on 2011-04-19 NM01 ‐ Change of name by resolution (3 pages)
19 April 2011	Company name changed viceroy capital PLC\certificate issued on 19/04/11 RES15 ‐ Change company name resolution on 2011-04-19 NM01 ‐ Change of name by resolution (3 pages)
29 March 2011	Annual return made up to 27 March 2011 with a full list of shareholders (4 pages)
29 March 2011	Annual return made up to 27 March 2011 with a full list of shareholders (4 pages)
5 July 2010	Full accounts made up to 31 December 2009 (13 pages)
5 July 2010	Full accounts made up to 31 December 2009 (13 pages)
1 April 2010	Secretary's details changed for Keith Brian Partridge on 27 March 2010 (1 page)
1 April 2010	Secretary's details changed for Keith Brian Partridge on 27 March 2010 (1 page)
1 April 2010	Annual return made up to 27 March 2010 with a full list of shareholders (5 pages)
1 April 2010	Annual return made up to 27 March 2010 with a full list of shareholders (5 pages)
26 October 2009	Declaration that part of the property/undertaking: released/ceased /whole /charge no 1 (3 pages)
26 October 2009	Declaration that part of the property/undertaking: released/ceased /whole /charge no 1 (3 pages)
13 October 2009	Director's details changed for Daniel James Rubin on 13 October 2009 (2 pages)
13 October 2009	Director's details changed for Daniel James Rubin on 13 October 2009 (2 pages)
4 August 2009	Full accounts made up to 31 December 2008 (14 pages)
4 August 2009	Full accounts made up to 31 December 2008 (14 pages)
27 March 2009	Return made up to 27/03/09; full list of members (4 pages)
27 March 2009	Return made up to 27/03/09; full list of members (4 pages)
5 March 2009	Auditor's resignation (1 page)
5 March 2009	Auditor's resignation (1 page)
23 December 2008	Registered office changed on 23/12/2008 from 52 queen anne street london W1G 8HL (1 page)
23 December 2008	Registered office changed on 23/12/2008 from 52 queen anne street london W1G 8HL (1 page)
8 July 2008	Full accounts made up to 31 December 2007 (14 pages)
8 July 2008	Full accounts made up to 31 December 2007 (14 pages)
1 April 2008	Return made up to 27/03/08; full list of members (4 pages)
1 April 2008	Secretary's change of particulars / keith partridge / 31/03/2008 (1 page)
1 April 2008	Return made up to 27/03/08; full list of members (4 pages)
1 April 2008	Secretary's change of particulars / keith partridge / 31/03/2008 (1 page)
26 March 2008	Secretary's change of particulars / keith partridge / 26/03/2008 (1 page)
26 March 2008	Secretary's change of particulars / keith partridge / 26/03/2008 (1 page)
26 July 2007	Director's particulars changed (1 page)
26 July 2007	Director's particulars changed (1 page)
16 July 2007	Full accounts made up to 31 December 2006 (13 pages)
16 July 2007	Full accounts made up to 31 December 2006 (13 pages)
9 May 2007	Director's particulars changed (1 page)
9 May 2007	Director's particulars changed (1 page)
29 March 2007	Return made up to 27/03/07; full list of members (3 pages)
29 March 2007	Return made up to 27/03/07; full list of members (3 pages)
15 September 2006	New secretary appointed (2 pages)
15 September 2006	Secretary resigned;director resigned (1 page)
15 September 2006	New secretary appointed (2 pages)
15 September 2006	Secretary resigned;director resigned (1 page)
14 September 2006	New director appointed (3 pages)
14 September 2006	New director appointed (3 pages)
11 May 2006	Full accounts made up to 31 December 2005 (13 pages)
11 May 2006	Full accounts made up to 31 December 2005 (13 pages)
31 March 2006	Return made up to 27/03/06; full list of members (3 pages)
31 March 2006	Return made up to 27/03/06; full list of members (3 pages)
28 February 2006	Particulars of mortgage/charge (7 pages)
28 February 2006	Particulars of mortgage/charge (7 pages)
14 December 2005	Ad 28/11/05--------- Â£ si [email protected]=49999 Â£ ic 1/50000 (2 pages)
14 December 2005	Ad 28/11/05--------- Â£ si [email protected]=49999 Â£ ic 1/50000 (2 pages)
8 December 2005	Accounting reference date shortened from 31/03/06 to 31/12/05 (1 page)
8 December 2005	Accounting reference date shortened from 31/03/06 to 31/12/05 (1 page)
22 August 2005	Full accounts made up to 31 March 2005 (9 pages)
22 August 2005	Full accounts made up to 31 March 2005 (9 pages)
29 April 2005	Return made up to 27/03/05; full list of members (7 pages)
29 April 2005	Return made up to 27/03/05; full list of members (7 pages)
22 October 2004	Full accounts made up to 31 March 2004 (9 pages)
22 October 2004	Full accounts made up to 31 March 2004 (9 pages)
21 May 2004	Return made up to 27/03/04; full list of members 363(287) ‐ Registered office changed on 21/05/04 363(288) ‐ Secretary resigned;director resigned (8 pages)
21 May 2004	Return made up to 27/03/04; full list of members 363(287) ‐ Registered office changed on 21/05/04 363(288) ‐ Secretary resigned;director resigned (8 pages)
27 June 2003	Memorandum and Articles of Association (12 pages)
27 June 2003	Memorandum and Articles of Association (12 pages)
28 April 2003	New director appointed (3 pages)
28 April 2003	New director appointed (3 pages)
28 April 2003	New secretary appointed;new director appointed (3 pages)
28 April 2003	New secretary appointed;new director appointed (3 pages)
27 March 2003	Incorporation (17 pages)
27 March 2003	Incorporation (17 pages)