Floreat Merchant Banking Limited

Company Name	Floreat Merchant Banking Limited
Company Status	Active
Company Number	06681961
Category	Private Limited Company
Incorporation Date	27 August 2008(15 years, 8 months ago)
Previous Names	Denos Partners (UK) Limited and Floreat (UK) Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7414	Business & management consultancy
SIC 70229	Management consultancy activities other than financial management

Directors

Director Name	Mr Hussam Otaibi
Date of Birth	June 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	08 February 2010(1 year, 5 months after company formation)
Appointment Duration	14 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 Grosvenor Street London W1K 4QU

Director Name	Mr James Charles Wilcox
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	12 July 2012(3 years, 10 months after company formation)
Appointment Duration	11 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 Grosvenor Street London W1K 4QU

Director Name	Mr Mutaz Shafiq Otaibi
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 September 2014(6 years after company formation)
Appointment Duration	9 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 Grosvenor Street London W1K 4QU

Director Name	Wilhelm Alexander Adler
Date of Birth	December 1973 (Born 50 years ago)
Nationality	German
Status	Resigned
Appointed	27 August 2008(same day as company formation)
Role	Financial Consulting
Correspondence Address	111 Comeragh Road 1st Floor Flat London W14 9HS

Secretary Name	Wilhelm Alexander Adler
Nationality	German
Status	Resigned
Appointed	27 August 2008(same day as company formation)
Role	Company Director
Correspondence Address	111 Comeragh Road 1st Floor Flat London W14 9HS

Secretary Name	Dr Florian Treu
Status	Resigned
Appointed	19 March 2012(3 years, 6 months after company formation)
Appointment Duration	2 years, 5 months (resigned 01 September 2014)
Role	Company Director
Correspondence Address	4th Floor 13 Hanover Square London W1S 1HN

Contact

Telephone	020 76291777
Telephone region	London

Location

Registered Address	33 Grosvenor Street London W1K 4QU
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Shareholders

351k at £1	Floreat Holding Limited 100.00% Ordinary

Financials

Year	2014
Net Worth	£700,010
Cash	£384,014
Current Liabilities	£2,549,567

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	30 September 2023 (7 months, 1 week ago)
Next Return Due	14 October 2024 (5 months, 1 week from now)

Charges

3 March 2011	Delivered on: 11 March 2011 Persons entitled: The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery. Outstanding

3 March 2011

Delivered on: 11 March 2011
Persons entitled: The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery.
Outstanding

Filing History

23 October 2023	Confirmation statement made on 30 September 2023 with no updates (3 pages)
6 October 2023	Accounts for a small company made up to 31 December 2022 (7 pages)
13 October 2022	Confirmation statement made on 30 September 2022 with no updates (3 pages)
28 September 2022	Accounts for a small company made up to 31 December 2021 (7 pages)
19 August 2022	Notification of Floreat Holding Limited as a person with significant control on 22 July 2022 (2 pages)
19 August 2022	Cessation of Hussam Otaibi as a person with significant control on 22 July 2022 (1 page)
19 August 2022	Cessation of Mutaz Otaibi as a person with significant control on 22 July 2022 (1 page)
6 January 2022	Accounts for a small company made up to 31 December 2020 (6 pages)
30 September 2021	Confirmation statement made on 30 September 2021 with no updates (3 pages)
3 November 2020	Accounts for a small company made up to 31 December 2019 (7 pages)
30 September 2020	Confirmation statement made on 30 September 2020 with no updates (3 pages)
8 October 2019	Confirmation statement made on 30 September 2019 with updates (4 pages)
3 October 2019	Accounts for a small company made up to 31 December 2018 (7 pages)
22 May 2019	Satisfaction of charge 1 in full (1 page)
29 January 2019	Statement of capital following an allotment of shares on 12 December 2018 GBP 951,000 (3 pages)
21 November 2018	Confirmation statement made on 30 September 2018 with no updates (3 pages)
4 October 2018	Accounts for a small company made up to 31 December 2017 (8 pages)
16 October 2017	Confirmation statement made on 30 September 2017 with no updates (3 pages)
16 October 2017	Confirmation statement made on 30 September 2017 with no updates (3 pages)
5 October 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
5 October 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
12 October 2016	Confirmation statement made on 30 September 2016 with updates (6 pages)
12 October 2016	Confirmation statement made on 30 September 2016 with updates (6 pages)
10 October 2016	Full accounts made up to 31 December 2015 (13 pages)
10 October 2016	Full accounts made up to 31 December 2015 (13 pages)
8 August 2016	Registered office address changed from Lilly House 13 Hanover Square London W1S 1HN to 33 Grosvenor Street London W1K 4QU on 8 August 2016 (1 page)
8 August 2016	Registered office address changed from Lilly House 13 Hanover Square London W1S 1HN to 33 Grosvenor Street London W1K 4QU on 8 August 2016 (1 page)
15 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-15 GBP 351,000 (4 pages)
15 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-15 GBP 351,000 (4 pages)
15 October 2015	Registered office address changed from 4th Floor 13 Hanover Square London W1S 1HN to Lilly House 13 Hanover Square London W1S 1HN on 15 October 2015 (1 page)
15 October 2015	Registered office address changed from 4th Floor 13 Hanover Square London W1S 1HN to Lilly House 13 Hanover Square London W1S 1HN on 15 October 2015 (1 page)
14 October 2015	Director's details changed for Mr Mutaz Otaibi on 30 September 2015 (2 pages)
14 October 2015	Director's details changed for Mr James Charles Wilcox on 30 September 2015 (2 pages)
14 October 2015	Director's details changed for Mr James Charles Wilcox on 30 September 2015 (2 pages)
14 October 2015	Director's details changed for Mr Mutaz Otaibi on 30 September 2015 (2 pages)
14 October 2015	Director's details changed for Mr Hussam Shafiq Al-Otaibi on 30 September 2015 (2 pages)
14 October 2015	Director's details changed for Mr Hussam Shafiq Al-Otaibi on 30 September 2015 (2 pages)
14 July 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
14 July 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
26 November 2014	Appointment of Mr Mutaz Otaibi as a director on 1 September 2014 (2 pages)
26 November 2014	Appointment of Mr Mutaz Otaibi as a director on 1 September 2014 (2 pages)
26 November 2014	Appointment of Mr Mutaz Otaibi as a director on 1 September 2014 (2 pages)
25 November 2014	Termination of appointment of Florian Treu as a secretary on 1 September 2014 (1 page)
25 November 2014	Termination of appointment of Florian Treu as a secretary on 1 September 2014 (1 page)
25 November 2014	Termination of appointment of Florian Treu as a secretary on 1 September 2014 (1 page)
27 October 2014	Statement of capital following an allotment of shares on 24 December 2013 GBP 351,000 (3 pages)
27 October 2014	Statement of capital following an allotment of shares on 24 December 2013 GBP 351,000 (3 pages)
27 October 2014	Annual return made up to 27 August 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 351,000 (4 pages)
27 October 2014	Annual return made up to 27 August 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 351,000 (4 pages)
8 July 2014	Total exemption small company accounts made up to 31 December 2013 (7 pages)
8 July 2014	Total exemption small company accounts made up to 31 December 2013 (7 pages)
16 April 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (24 pages)
16 April 2014	Statement of company's objects (2 pages)
16 April 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (24 pages)
16 April 2014	Statement of company's objects (2 pages)
13 November 2013	Company name changed floreat (uk) LIMITED\certificate issued on 13/11/13 CONNOT ‐ (3 pages)
13 November 2013	Company name changed floreat (uk) LIMITED\certificate issued on 13/11/13 CONNOT ‐ (3 pages)
8 November 2013	Change of name with request to seek comments from relevant body (2 pages)
8 November 2013	Resolutions RES15 ‐ Change company name resolution on 2013-11-07 (1 page)
8 November 2013	Resolutions RES15 ‐ Change company name resolution on 2013-11-07 (1 page)
8 November 2013	Change of name with request to seek comments from relevant body (2 pages)
7 October 2013	Total exemption small company accounts made up to 31 December 2012 (7 pages)
7 October 2013	Total exemption small company accounts made up to 31 December 2012 (7 pages)
27 September 2013	Director's details changed for Hussam Shafiq Al-Otaibi on 27 August 2013 (2 pages)
27 September 2013	Annual return made up to 27 August 2013 with a full list of shareholders Statement of capital on 2013-09-27 GBP 51,000 (4 pages)
27 September 2013	Director's details changed for Hussam Shafiq Al-Otaibi on 27 August 2013 (2 pages)
27 September 2013	Annual return made up to 27 August 2013 with a full list of shareholders Statement of capital on 2013-09-27 GBP 51,000 (4 pages)
5 July 2013	Registered office address changed from Galley House Second Floor Moon Lane Barnet Herts EN5 5YL England on 5 July 2013 (1 page)
5 July 2013	Registered office address changed from Galley House Second Floor Moon Lane Barnet Herts EN5 5YL England on 5 July 2013 (1 page)
5 July 2013	Registered office address changed from Galley House Second Floor Moon Lane Barnet Herts EN5 5YL England on 5 July 2013 (1 page)
15 May 2013	Statement of capital following an allotment of shares on 13 May 2013 GBP 51,000 (3 pages)
15 May 2013	Statement of capital following an allotment of shares on 13 May 2013 GBP 51,000 (3 pages)
2 October 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
2 October 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
7 September 2012	Annual return made up to 27 August 2012 with a full list of shareholders (4 pages)
7 September 2012	Annual return made up to 27 August 2012 with a full list of shareholders (4 pages)
23 July 2012	Appointment of Mr James Charles Wilcox as a director (2 pages)
23 July 2012	Appointment of Mr James Charles Wilcox as a director (2 pages)
23 March 2012	Company name changed denos partners (uk) LIMITED\certificate issued on 23/03/12 RES15 ‐ Change company name resolution on 2012-03-20 NM01 ‐ Change of name by resolution (3 pages)
23 March 2012	Company name changed denos partners (uk) LIMITED\certificate issued on 23/03/12 RES15 ‐ Change company name resolution on 2012-03-20 NM01 ‐ Change of name by resolution (3 pages)
21 March 2012	Termination of appointment of Wilhelm Adler as a secretary (1 page)
21 March 2012	Appointment of Dr Florian Treu as a secretary (1 page)
21 March 2012	Appointment of Dr Florian Treu as a secretary (1 page)
21 March 2012	Termination of appointment of Wilhelm Adler as a secretary (1 page)
8 November 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
8 November 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
1 September 2011	Annual return made up to 27 August 2011 with a full list of shareholders (4 pages)
1 September 2011	Annual return made up to 27 August 2011 with a full list of shareholders (4 pages)
11 March 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
11 March 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
12 October 2010	Statement of capital following an allotment of shares on 8 February 2010 GBP 1,000 (3 pages)
12 October 2010	Statement of capital following an allotment of shares on 8 February 2010 GBP 1,000 (3 pages)
12 October 2010	Annual return made up to 27 August 2010 with a full list of shareholders (4 pages)
12 October 2010	Statement of capital following an allotment of shares on 8 February 2010 GBP 1,000 (3 pages)
12 October 2010	Annual return made up to 27 August 2010 with a full list of shareholders (4 pages)
13 August 2010	Termination of appointment of Wilhelm Adler as a director (1 page)
13 August 2010	Termination of appointment of Wilhelm Adler as a director (1 page)
25 May 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
25 May 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
9 February 2010	Director's details changed for Hussam Shaffiq Al-Otaibi on 8 February 2010 (2 pages)
9 February 2010	Director's details changed for Hussam Shaffiq Al-Otaibi on 8 February 2010 (2 pages)
9 February 2010	Director's details changed for Hussam Shaffiq Al-Otaibi on 8 February 2010 (2 pages)
8 February 2010	Appointment of Hussam Shaffiq Al-Otaibi as a director (2 pages)
8 February 2010	Appointment of Hussam Shaffiq Al-Otaibi as a director (2 pages)
12 November 2009	Current accounting period extended from 31 August 2009 to 31 December 2009 (3 pages)
12 November 2009	Current accounting period extended from 31 August 2009 to 31 December 2009 (3 pages)
22 September 2009	Return made up to 27/08/09; full list of members (3 pages)
22 September 2009	Return made up to 27/08/09; full list of members (3 pages)
27 August 2008	Incorporation (9 pages)
27 August 2008	Incorporation (9 pages)