First Rate Fx Limited

Company Name	First Rate Fx Limited
Director	Mark Horgan
Company Status	Active
Company Number	05610566
Category	Private Limited Company
Incorporation Date	2 November 2005(18 years, 5 months ago)

Business Activity

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

Directors

Director Name	Mr Mark Horgan
Date of Birth	May 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	31 January 2018(12 years, 3 months after company formation)
Appointment Duration	6 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ

Director Name	Mr Edward George Lee
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Forest Approach Woodford Green Essex IG8 9BP

Director Name	Mr Daniel Mark Potts
Date of Birth	November 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	27 Green Lane New Eltham London SE9 2AF

Director Name	Christopher O Brien
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Level 35, 25 Canada Square London E14 5LQ

Director Name	Lisa O'Brien
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Level 35, 25 Canada Square London E14 5LQ

Secretary Name	Warren Lench
Nationality	British
Status	Resigned
Appointed	02 November 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	26 Spareleaze Hill Loughton Essex IG10 1BT

Secretary Name	Mr Edward George Lee
Nationality	British
Status	Resigned
Appointed	09 October 2006(11 months, 1 week after company formation)
Appointment Duration	4 years, 10 months (resigned 31 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Forest Approach Woodford Green Essex IG8 9BP

Director Name	Mr Robert William O'Brien
Date of Birth	May 1983 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2009(3 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 02 June 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	38a Highbury Hill London N5 1AL

Director Name	Mr Bryan Anthony Baldrey
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2011(5 years, 10 months after company formation)
Appointment Duration	3 years, 5 months (resigned 31 January 2015)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Level 35, 25 Canada Square London E14 5LQ

Director Name	Mr Marcus Adrian Scarlett
Date of Birth	July 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	17 May 2017(11 years, 6 months after company formation)
Appointment Duration	8 months, 2 weeks (resigned 31 January 2018)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Level 35, 25 Canada Square London E14 5LQ

Director Name	Mr Nicholas John Haslehurst
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 2018(12 years, 3 months after company formation)
Appointment Duration	2 years, 8 months (resigned 05 October 2020)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ

Contact

Website	https://firstratefx.com/
Email address	[email protected]
Telephone	020 35143700
Telephone region	London

Location

Registered Address	Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

224 at £1	Michael Docker 9.48% Ordinary
150 at £1	Edward George Lee 6.35% Ordinary
1.3k at £1	Lisa O'brien 55.01% Ordinary
125 at £1	Daniel Crisp 5.29% Ordinary
500 at £1	Christopher O'brien 21.16% Ordinary
64 at £1	Terry Spiby 2.71% Ordinary

Financials

Year	2014
Net Worth	£595,116
Cash	£405,995
Current Liabilities	£265,815

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Dormant
Accounts Year End	31 December

Returns

Latest Return	26 September 2023 (7 months ago)
Next Return Due	10 October 2024 (5 months, 2 weeks from now)

Charges

30 March 2017	Delivered on: 13 April 2017 Persons entitled: Arbuthnot Latham & Co., Limited Classification: A registered charge Outstanding
24 January 2017	Delivered on: 26 January 2017 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
14 March 2013	Delivered on: 19 March 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premium account number 70638749. Outstanding
31 August 2011	Delivered on: 1 September 2011 Persons entitled: Cib Properties Limited Classification: Rent deposit 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: The depositbalance being the amount from time to time standing to the credit of the deposit account see image for full details. Outstanding
9 January 2006	Delivered on: 13 January 2006 Satisfied on: 22 July 2015 Persons entitled: Barclays Bank PLC Classification: 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. Fully Satisfied

Filing History

22 December 2020	Termination of appointment of Nicholas John Haslehurst as a director on 5 October 2020 (1 page)
21 October 2020	Accounts for a dormant company made up to 31 December 2019 (8 pages)
8 October 2020	Confirmation statement made on 26 September 2020 with no updates (3 pages)
1 October 2019	Registered office address changed from Level 35, 25 Canada Square London E14 5LQ to Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ on 1 October 2019 (1 page)
1 October 2019	Confirmation statement made on 26 September 2019 with no updates (3 pages)
11 September 2019	Total exemption full accounts made up to 31 December 2018 (13 pages)
11 October 2018	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (82 pages)
4 October 2018	Cessation of Lisa O'brien as a person with significant control on 31 January 2018 (1 page)
4 October 2018	Confirmation statement made on 26 September 2018 with updates (5 pages)
4 October 2018	Notification of Bridgepoint Advisers Limited as a person with significant control on 31 January 2018 (2 pages)
4 October 2018	Notification of Bridgepoint Europe (Sgp) Limited as a person with significant control on 31 January 2018 (2 pages)
4 October 2018	Cessation of Christoper O'brien as a person with significant control on 31 January 2018 (1 page)
27 September 2018	Total exemption full accounts made up to 31 December 2017 (12 pages)
31 July 2018	Termination of appointment of Lisa O'brien as a director on 30 July 2018 (1 page)
31 July 2018	Termination of appointment of Christopher O Brien as a director on 30 July 2018 (1 page)
17 April 2018	Satisfaction of charge 056105660005 in full (10 pages)
9 February 2018	Change of share class name or designation (2 pages)
2 February 2018	Termination of appointment of Marcus Adrian Scarlett as a director on 31 January 2018 (1 page)
2 February 2018	Appointment of Mr Nicholas John Haslehurst as a director on 31 January 2018 (2 pages)
2 February 2018	Appointment of Mr Mark Horgan as a director on 31 January 2018 (2 pages)
24 January 2018	Satisfaction of charge 056105660004 in full (1 page)
13 October 2017	Accounts for a small company made up to 31 December 2016 (14 pages)
13 October 2017	Accounts for a small company made up to 31 December 2016 (14 pages)
11 October 2017	Satisfaction of charge 2 in full (1 page)
11 October 2017	Satisfaction of charge 2 in full (1 page)
11 October 2017	Confirmation statement made on 26 September 2017 with updates (4 pages)
11 October 2017	Confirmation statement made on 26 September 2017 with updates (4 pages)
15 August 2017	Satisfaction of charge 3 in full (2 pages)
15 August 2017	Satisfaction of charge 3 in full (2 pages)
3 August 2017	Notification of Christoper O'brien as a person with significant control on 1 August 2017 (2 pages)
3 August 2017	Notification of Christoper O'brien as a person with significant control on 1 August 2017 (2 pages)
26 June 2017	Appointment of Mr Marcus Adrian Scarlett as a director on 17 May 2017 (2 pages)
26 June 2017	Appointment of Mr Marcus Adrian Scarlett as a director on 17 May 2017 (2 pages)
13 April 2017	Registration of charge 056105660005, created on 30 March 2017 (37 pages)
13 April 2017	Registration of charge 056105660005, created on 30 March 2017 (37 pages)
26 January 2017	Registration of charge 056105660004, created on 24 January 2017 (4 pages)
26 January 2017	Registration of charge 056105660004, created on 24 January 2017 (4 pages)
11 October 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
11 October 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
27 September 2016	Confirmation statement made on 26 September 2016 with updates (7 pages)
27 September 2016	Confirmation statement made on 26 September 2016 with updates (7 pages)
21 January 2016	Change of share class name or designation (2 pages)
21 January 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (8 pages)
21 January 2016	Change of share class name or designation (2 pages)
21 January 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (8 pages)
17 November 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-11-17 GBP 2,363 (4 pages)
17 November 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-11-17 GBP 2,363 (4 pages)
17 November 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-11-17 GBP 2,363 (4 pages)
22 September 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
22 September 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
22 July 2015	Satisfaction of charge 1 in full (1 page)
22 July 2015	Satisfaction of charge 1 in full (1 page)
6 May 2015	Termination of appointment of Bryan Anthony Baldrey as a director on 31 January 2015 (1 page)
6 May 2015	Termination of appointment of Bryan Anthony Baldrey as a director on 31 January 2015 (1 page)
8 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-08 GBP 2,363 (5 pages)
8 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-08 GBP 2,363 (5 pages)
8 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-08 GBP 2,363 (5 pages)
5 September 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
5 September 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
12 May 2014	Registered office address changed from Level 32 25 Canada Square London E14 5LQ England on 12 May 2014 (1 page)
12 May 2014	Registered office address changed from Level 32 25 Canada Square London E14 5LQ England on 12 May 2014 (1 page)
20 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders (5 pages)
20 January 2014	Registered office address changed from 249 Cranbrook Road Ilford Essex IG1 4TG on 20 January 2014 (1 page)
20 January 2014	Registered office address changed from 249 Cranbrook Road Ilford Essex IG1 4TG on 20 January 2014 (1 page)
20 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders (5 pages)
20 January 2014	Annual return made up to 2 November 2013 with a full list of shareholders (5 pages)
19 December 2013	Purchase of own shares. (3 pages)
19 December 2013	Purchase of own shares. (3 pages)
9 December 2013	Statement of capital on 30 September 2013 GBP 2,363 (5 pages)
9 December 2013	Statement of capital on 30 September 2013 GBP 2,363 (5 pages)
2 December 2013	Cancellation of shares. Statement of capital on 2 December 2013 GBP 25,113 (4 pages)
2 December 2013	Cancellation of shares. Statement of capital on 2 December 2013 GBP 25,113 (4 pages)
2 December 2013	Cancellation of shares. Statement of capital on 2 December 2013 GBP 25,113 (4 pages)
6 November 2013	Registered office address changed from Level 32 25 Canada Square Canary Wharf London E14 5LQ England on 6 November 2013 (1 page)
6 November 2013	Registered office address changed from Level 32 25 Canada Square Canary Wharf London E14 5LQ England on 6 November 2013 (1 page)
6 November 2013	Registered office address changed from Level 32 25 Canada Square Canary Wharf London E14 5LQ England on 6 November 2013 (1 page)
13 May 2013	Statement of capital on 13 May 2013 GBP 25,225 (6 pages)
13 May 2013	Statement of capital on 13 May 2013 GBP 25,225 (6 pages)
25 April 2013	Solvency statement dated 03/12/12 (1 page)
25 April 2013	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
25 April 2013	Statement of capital on 3 December 2012 GBP 25,225 (5 pages)
25 April 2013	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
25 April 2013	Solvency statement dated 03/12/12 (1 page)
25 April 2013	Statement of capital on 3 December 2012 GBP 25,225 (5 pages)
25 April 2013	Statement of capital on 3 December 2012 GBP 25,225 (5 pages)
16 April 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
16 April 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
19 March 2013	Particulars of a mortgage or charge / charge no: 3 (6 pages)
19 March 2013	Particulars of a mortgage or charge / charge no: 3 (6 pages)
21 December 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
21 December 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
21 December 2012	Director's details changed for Christopher O Brien on 28 November 2012 (2 pages)
21 December 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
21 December 2012	Director's details changed for Christopher O Brien on 28 November 2012 (2 pages)
20 December 2012	Director's details changed for Lisa O'brien on 28 November 2012 (2 pages)
20 December 2012	Director's details changed for Lisa O'brien on 28 November 2012 (2 pages)
19 June 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
19 June 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
10 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (6 pages)
10 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (6 pages)
10 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (6 pages)
3 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
3 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
8 September 2011	Solvency statement dated 30/12/10 (1 page)
8 September 2011	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
8 September 2011	Solvency statement dated 30/12/10 (1 page)
8 September 2011	Statement by directors (1 page)
8 September 2011	Statement of capital on 8 September 2011 GBP 125,125 (4 pages)
8 September 2011	Statement of capital on 8 September 2011 GBP 125,125 (4 pages)
8 September 2011	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
8 September 2011	Statement of capital on 8 September 2011 GBP 125,125 (4 pages)
8 September 2011	Statement by directors (1 page)
5 September 2011	Appointment of Mr Bryan Anthony Baldrey as a director (2 pages)
5 September 2011	Appointment of Mr Bryan Anthony Baldrey as a director (2 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 2 (8 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 2 (8 pages)
31 August 2011	Termination of appointment of Edward Lee as a director (1 page)
31 August 2011	Termination of appointment of Edward Lee as a secretary (1 page)
31 August 2011	Termination of appointment of Edward Lee as a secretary (1 page)
31 August 2011	Termination of appointment of Edward Lee as a director (1 page)
25 August 2011	Registered office address changed from Level 33 25 Canada Square Canary Wharf London E14 5LQ on 25 August 2011 (1 page)
25 August 2011	Registered office address changed from Level 33 25 Canada Square Canary Wharf London E14 5LQ on 25 August 2011 (1 page)
2 June 2011	Termination of appointment of Robert O'brien as a director (1 page)
2 June 2011	Termination of appointment of Robert O'brien as a director (1 page)
19 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (8 pages)
19 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (8 pages)
19 January 2011	Annual return made up to 2 November 2010 with a full list of shareholders (8 pages)
17 August 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
17 August 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
18 May 2010	Statement of capital following an allotment of shares on 10 December 2009 GBP 224,763 (4 pages)
18 May 2010	Statement of capital following an allotment of shares on 10 December 2009 GBP 224,763 (4 pages)
30 November 2009	Director's details changed for Christopher O Brien on 30 November 2009 (2 pages)
30 November 2009	Director's details changed for Christopher O Brien on 30 November 2009 (2 pages)
30 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (8 pages)
30 November 2009	Director's details changed for Lisa O'brien on 30 November 2009 (2 pages)
30 November 2009	Director's details changed for Edward George Lee on 30 November 2009 (2 pages)
30 November 2009	Director's details changed for Edward George Lee on 30 November 2009 (2 pages)
30 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (8 pages)
30 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (8 pages)
30 November 2009	Director's details changed for Lisa O'brien on 30 November 2009 (2 pages)
5 November 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
5 November 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
13 October 2009	Director's details changed for Mr Robert William O'brien on 13 October 2009 (2 pages)
13 October 2009	Director's details changed for Mr Robert William O'brien on 13 October 2009 (2 pages)
8 September 2009	Director appointed mr robert william o'brien (1 page)
8 September 2009	Director appointed mr robert william o'brien (1 page)
26 March 2009	Registered office changed on 26/03/2009 from docklands business centre 10-16 tiller road docklands london E14 8PX (1 page)
26 March 2009	Registered office changed on 26/03/2009 from docklands business centre 10-16 tiller road docklands london E14 8PX (1 page)
18 February 2009	Return made up to 02/11/08; full list of members (6 pages)
18 February 2009	Return made up to 02/11/08; full list of members (6 pages)
1 October 2008	Accounts for a small company made up to 30 November 2007 (6 pages)
1 October 2008	Accounts for a small company made up to 30 November 2007 (6 pages)
28 August 2008	Accounting reference date extended from 30/11/2008 to 31/12/2008 (1 page)
28 August 2008	Accounting reference date extended from 30/11/2008 to 31/12/2008 (1 page)
5 February 2008	Accounts for a small company made up to 30 November 2006 (6 pages)
5 February 2008	Accounts for a small company made up to 30 November 2006 (6 pages)
30 January 2008	Return made up to 02/11/07; full list of members (4 pages)
30 January 2008	Return made up to 02/11/07; full list of members (4 pages)
29 January 2008	Director resigned (1 page)
29 January 2008	Director resigned (1 page)
26 February 2007	Return made up to 02/11/06; full list of members 363(288) ‐ Director's particulars changed (10 pages)
26 February 2007	Return made up to 02/11/06; full list of members 363(288) ‐ Director's particulars changed (10 pages)
25 October 2006	Ad 01/02/06--------- Â£ si 1194@1=1194 Â£ ic 1000/2194 (3 pages)
25 October 2006	New secretary appointed (2 pages)
25 October 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
25 October 2006	Nc inc already adjusted 11/09/06 (1 page)
25 October 2006	Ad 01/02/06--------- Â£ si 1194@1=1194 Â£ ic 1000/2194 (3 pages)
25 October 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
25 October 2006	Nc inc already adjusted 01/02/06 (1 page)
25 October 2006	Nc inc already adjusted 11/09/06 (1 page)
25 October 2006	Secretary resigned (1 page)
25 October 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
25 October 2006	New secretary appointed (2 pages)
25 October 2006	Nc inc already adjusted 01/02/06 (1 page)
25 October 2006	Secretary resigned (1 page)
25 October 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
13 January 2006	Particulars of mortgage/charge (9 pages)
13 January 2006	Particulars of mortgage/charge (9 pages)
2 November 2005	Incorporation (15 pages)
2 November 2005	Incorporation (15 pages)

First Rate Fx Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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