GPCM Finco Limited

Company Name	GPCM Finco Limited
Director	Giles Patrick Cyril Mackay
Company Status	Active
Company Number	06834005
Category	Private Limited Company
Incorporation Date	2 March 2009(15 years, 2 months ago)
Previous Name	Alnery No. 2854 Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Giles Patrick Cyril Mackay
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	13 March 2009(1 week, 4 days after company formation)
Appointment Duration	15 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Level 6 Design Centre East Chelsea Harbour London SW10 0XF

Director Name	Mr Craig Alexander James Morris
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	02 March 2009(same day as company formation)
Role	Corporate Assistant
Country of Residence	United Kingdom
Correspondence Address	One Bishops Square London E1 6AD

Director Name	Alnery Incorporations No.1 Limited (Corporation)
Status	Resigned
Appointed	02 March 2009(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Director Name	Alnery Incorporations No.2 Limited (Corporation)
Status	Resigned
Appointed	02 March 2009(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Secretary Name	Alnery Incorporations No.1 Limited (Corporation)
Status	Resigned
Appointed	02 March 2009(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Secretary Name	Gravitas Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	19 August 2010(1 year, 5 months after company formation)
Appointment Duration	7 years, 8 months (resigned 16 April 2018)
Correspondence Address	One New Change London EC4M 9AF

Location

Registered Address	Level 6 Design Centre East Chelsea Harbour London SW10 0XF
Region	London
Constituency	Chelsea and Fulham
County	Greater London
Ward	Sands End
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

1 at £1	Giles Patrick Cyril Mackay 100.00% Ordinary

Financials

Year	2014
Turnover	£1,291,572
Net Worth	-£6,004,183
Cash	£381,656
Current Liabilities	£14,904,047

Accounts

Latest Accounts	30 April 2023 (1 year ago)
Next Accounts Due	31 January 2025 (8 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 April

Returns

Latest Return	2 March 2024 (2 months, 1 week ago)
Next Return Due	16 March 2025 (10 months, 1 week from now)

Charges

9 July 2015	Delivered on: 16 July 2015 Persons entitled: Hsbc Bank PLC as Lender Classification: A registered charge Particulars: Assignment and fixed charge over the subordinated debt and subordinated debt documentation, present and future, as more particularly described in clause 3 of the charge over subordinated debt. Outstanding
26 July 2010	Delivered on: 4 August 2010 Satisfied on: 14 July 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

9 July 2015

Delivered on: 16 July 2015
Persons entitled: Hsbc Bank PLC as Lender

Classification: A registered charge
Particulars: Assignment and fixed charge over the subordinated debt and subordinated debt documentation, present and future, as more particularly described in clause 3 of the charge over subordinated debt.
Outstanding

26 July 2010

Delivered on: 4 August 2010
Satisfied on: 14 July 2015
Persons entitled: Lloyds Tsb Bank PLC

Classification: Fixed and floating security document
Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

2 March 2021	Confirmation statement made on 2 March 2021 with no updates (3 pages)
24 February 2021	Total exemption full accounts made up to 30 April 2019 (13 pages)
22 December 2020	Satisfaction of charge 068340050002 in full (1 page)
10 March 2020	Confirmation statement made on 2 March 2020 with no updates (3 pages)
13 August 2019	Total exemption full accounts made up to 30 April 2018 (12 pages)
4 March 2019	Confirmation statement made on 2 March 2019 with no updates (3 pages)
13 June 2018	Total exemption full accounts made up to 30 April 2017 (12 pages)
16 April 2018	Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 16 April 2018 (1 page)
16 April 2018	Registered office address changed from One New Change London EC4M 9AF to Level 6 Design Centre East Chelsea Harbour London SW10 0XF on 16 April 2018 (1 page)
2 March 2018	Confirmation statement made on 2 March 2018 with no updates (3 pages)
24 July 2017	Total exemption full accounts made up to 30 April 2016 (12 pages)
24 July 2017	Total exemption full accounts made up to 30 April 2016 (12 pages)
2 March 2017	Confirmation statement made on 2 March 2017 with updates (5 pages)
2 March 2017	Confirmation statement made on 2 March 2017 with updates (5 pages)
29 June 2016	Full accounts made up to 30 April 2015 (13 pages)
29 June 2016	Full accounts made up to 30 April 2015 (13 pages)
3 March 2016	Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-03 GBP 1 (4 pages)
3 March 2016	Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-03 GBP 1 (4 pages)
16 July 2015	Registration of charge 068340050002, created on 9 July 2015 (26 pages)
16 July 2015	Registration of charge 068340050002, created on 9 July 2015 (26 pages)
16 July 2015	Registration of charge 068340050002, created on 9 July 2015 (26 pages)
14 July 2015	Satisfaction of charge 1 in full (4 pages)
14 July 2015	Satisfaction of charge 1 in full (4 pages)
15 April 2015	Full accounts made up to 30 April 2014 (13 pages)
15 April 2015	Full accounts made up to 30 April 2014 (13 pages)
19 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 1 (14 pages)
19 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 1 (14 pages)
19 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 1 (14 pages)
22 July 2014	Director's details changed for Mr Giles Patrick Cyril Mackay on 10 July 2014 (3 pages)
22 July 2014	Director's details changed for Mr Giles Patrick Cyril Mackay on 10 July 2014 (3 pages)
14 May 2014	Full accounts made up to 30 April 2013 (23 pages)
14 May 2014	Full accounts made up to 30 April 2013 (23 pages)
5 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-05 GBP 1 (14 pages)
5 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-05 GBP 1 (14 pages)
5 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-05 GBP 1 (14 pages)
9 August 2013	Full accounts made up to 30 April 2012 (13 pages)
9 August 2013	Full accounts made up to 30 April 2012 (13 pages)
6 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (14 pages)
6 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (14 pages)
6 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (14 pages)
18 December 2012	Full accounts made up to 30 April 2011 (12 pages)
18 December 2012	Full accounts made up to 30 April 2011 (12 pages)
6 March 2012	Annual return made up to 2 March 2012 with a full list of shareholders (14 pages)
6 March 2012	Annual return made up to 2 March 2012 with a full list of shareholders (14 pages)
6 March 2012	Annual return made up to 2 March 2012 with a full list of shareholders (14 pages)
5 May 2011	Secretary's details changed for Gravitas Company Secretarial Services Limited on 3 May 2011 (3 pages)
5 May 2011	Secretary's details changed for Gravitas Company Secretarial Services Limited on 3 May 2011 (3 pages)
5 May 2011	Registered office address changed from , 110 Cannon Street, London, EC4N 6AR on 5 May 2011 (2 pages)
5 May 2011	Secretary's details changed for Gravitas Company Secretarial Services Limited on 3 May 2011 (3 pages)
5 May 2011	Registered office address changed from , 110 Cannon Street, London, EC4N 6AR on 5 May 2011 (2 pages)
5 May 2011	Registered office address changed from , 110 Cannon Street, London, EC4N 6AR on 5 May 2011 (2 pages)
7 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (14 pages)
7 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (14 pages)
7 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (14 pages)
4 November 2010	Director's details changed for Mr Giles Patrick Cyril Mackay on 2 November 2010 (3 pages)
4 November 2010	Director's details changed for Mr Giles Patrick Cyril Mackay on 2 November 2010 (3 pages)
4 November 2010	Director's details changed for Mr Giles Patrick Cyril Mackay on 2 November 2010 (3 pages)
13 October 2010	Accounts for a dormant company made up to 30 April 2010 (5 pages)
13 October 2010	Accounts for a dormant company made up to 30 April 2010 (5 pages)
14 September 2010	Appointment of Gravitas Company Secretarial Services Limited as a secretary (3 pages)
14 September 2010	Appointment of Gravitas Company Secretarial Services Limited as a secretary (3 pages)
13 September 2010	Registered office address changed from , 400 Capability Green, Luton, Bedfordshire, LU1 3AE on 13 September 2010 (2 pages)
13 September 2010	Registered office address changed from , 400 Capability Green, Luton, Bedfordshire, LU1 3AE on 13 September 2010 (2 pages)
13 August 2010	Resolutions RES13 ‐ Credit agreement 26/07/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
13 August 2010	Resolutions RES13 ‐ Credit agreement 26/07/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
4 August 2010	Particulars of a mortgage or charge / charge no: 1 (16 pages)
4 August 2010	Particulars of a mortgage or charge / charge no: 1 (16 pages)
5 May 2010	Annual return made up to 2 March 2010 with a full list of shareholders (14 pages)
5 May 2010	Annual return made up to 2 March 2010 with a full list of shareholders (14 pages)
5 May 2010	Annual return made up to 2 March 2010 with a full list of shareholders (14 pages)
24 March 2009	Director appointed giles mackay (4 pages)
24 March 2009	Director appointed giles mackay (4 pages)
19 March 2009	Appointment terminate, director and secretary alnery incorporations no.1 LIMITED logged form (1 page)
19 March 2009	Appointment terminate, director and secretary alnery incorporations no.1 LIMITED logged form (1 page)
18 March 2009	Registered office changed on 18/03/2009 from, one bishops square, london, E1 6AD (1 page)
18 March 2009	Memorandum and Articles of Association (15 pages)
18 March 2009	Accounting reference date extended from 31/03/2010 to 30/04/2010 (1 page)
18 March 2009	Appointment terminated director craig morris (1 page)
18 March 2009	Appointment terminated director alnery incorporations no.2 LIMITED (1 page)
18 March 2009	Ad 13/03/09\gbp si 1@1=1\gbp ic 1/2\ (2 pages)
18 March 2009	Memorandum and Articles of Association (15 pages)
18 March 2009	Accounting reference date extended from 31/03/2010 to 30/04/2010 (1 page)
18 March 2009	Appointment terminated director alnery incorporations no.2 LIMITED (1 page)
18 March 2009	Appointment terminated director craig morris (1 page)
18 March 2009	Registered office changed on 18/03/2009 from, one bishops square, london, E1 6AD (1 page)
18 March 2009	Ad 13/03/09\gbp si 1@1=1\gbp ic 1/2\ (2 pages)
14 March 2009	Company name changed alnery no. 2854 LIMITED\certificate issued on 16/03/09 (2 pages)
14 March 2009	Company name changed alnery no. 2854 LIMITED\certificate issued on 16/03/09 (2 pages)
2 March 2009	Incorporation (21 pages)
2 March 2009	Incorporation (21 pages)