Bfinance Holdings Limited

Company Name	Bfinance Holdings Limited
Director	David Vafai
Company Status	Active
Company Number	06863519
Category	Private Limited Company
Incorporation Date	30 March 2009(15 years, 1 month ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr David Vafai
Date of Birth	January 1967 (Born 57 years ago)
Nationality	Canadian
Status	Current
Appointed	30 March 2009(same day as company formation)
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 36 Queen Street London EC4R 1BN

Secretary Name	LDC Nominee Secretary Limited (Corporation)
Status	Current
Appointed	01 February 2021(11 years, 10 months after company formation)
Appointment Duration	3 years, 3 months
Correspondence Address	2 New Bailey 6 Stanley Street Salford Manchester M3 5GS

Director Name	Mr Olivier Cassin
Date of Birth	June 1970 (Born 53 years ago)
Nationality	French
Status	Resigned
Appointed	30 March 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor Clareville House 26-27 Oxendon Street London SW1Y 4EL

Director Name	David Laugier
Date of Birth	July 1968 (Born 55 years ago)
Nationality	French
Status	Resigned
Appointed	30 March 2009(same day as company formation)
Role	Company Director
Country of Residence	France
Correspondence Address	37 Rue Etienne Marcel Paris 75001 France

Director Name	Mr Ewan Peter Stradling
Date of Birth	August 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 2009(3 weeks, 2 days after company formation)
Appointment Duration	7 years (resigned 29 April 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	29 Burnthwaite Road London SW6 5BQ

Secretary Name	Pinsent Masons Secretarial Limited (Corporation)
Status	Resigned
Appointed	30 March 2009(same day as company formation)
Correspondence Address	1 Park Row Leeds West Yorkshire LS1 5AB

Secretary Name	Promenade Secretaries Limited (Corporation)
Status	Resigned
Appointed	01 April 2009(2 days after company formation)
Appointment Duration	7 years, 3 months (resigned 01 July 2016)
Correspondence Address	Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH Wales

Secretary Name	Squire Patton Boggs Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	01 July 2016(7 years, 3 months after company formation)
Appointment Duration	2 years, 4 months (resigned 07 November 2018)
Correspondence Address	Rutland House 148 Edmund Street Birmingham B3 2JR

Secretary Name	Eversecretary Limited (Corporation)
Status	Resigned
Appointed	07 November 2018(9 years, 7 months after company formation)
Appointment Duration	2 years, 2 months (resigned 01 February 2021)
Correspondence Address	Eversheds House 70 Great Bridgewater Street Manchester M1 5ES

Contact

Website	bfinance.co.uk
Email address	[email protected]
Telephone	020 77478600
Telephone region	London

Location

Registered Address	2nd Floor 36 Queen Street London EC4R 1BN
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Vintry
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

7.1m at €0.01	Tranquil Insurance Company Limited 9.28% Ordinary C
43.3m at €0.01	Trustees Of The Ischus Settlement 56.19% Ordinary A
3.8m at €0.01	Mr David Laugier 4.94% Ordinary A
3.1m at €0.01	Baccata Trustees LTD 4.06% Ordinary B
2.9m at €0.01	Mr Olivier Cassin 3.80% Ordinary A
16.7m at €0.01	Bfinance Nominees LTD 21.74% Ordinary B
1 at £1	Trustees Of The Ischus Settlement 0.00% Ordinary D

Financials

Year	2014
Turnover	£12,677,974
Gross Profit	£5,215,482
Net Worth	£3,547,492
Cash	£3,997,407
Current Liabilities	£5,600,158

Accounts

Latest Accounts	31 March 2022 (2 years, 1 month ago)
Next Accounts Due	31 December 2023 (overdue)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	30 March 2024 (1 month ago)
Next Return Due	13 April 2025 (11 months, 1 week from now)

Charges

1 February 2023	Delivered on: 6 February 2023 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: A registered charge Outstanding
1 February 2023	Delivered on: 6 February 2023 Persons entitled: The Law Debenture Trust Corporation P.L.C. Classification: A registered charge Outstanding
29 July 2020	Delivered on: 4 August 2020 Persons entitled: Hsbc UK Bank PLC as Security Agent Classification: A registered charge Outstanding
3 January 2017	Delivered on: 17 January 2017 Persons entitled: Bms Finance (UK) S.A.R.L Classification: A registered charge Particulars: None. Outstanding
3 January 2017	Delivered on: 17 January 2017 Persons entitled: Bms Finance (UK) S.A.R.L Classification: A registered charge Particulars: All land and property which is now or at any time following the date of the charge in the possession of the company. All intellectual property owned by the company on or at any time after the date of the charge. Outstanding
29 April 2016	Delivered on: 3 May 2016 Persons entitled: Bms Finance (UK) S.A.R.L Classification: A registered charge Particulars: Fixed charge over all property and intellectual property owned by the company either now or in the future. Outstanding
22 December 2014	Delivered on: 12 January 2015 Persons entitled: Bms Finance S.A.R.L. Classification: A registered charge Outstanding
22 March 2013	Delivered on: 4 April 2013 Persons entitled: Bms Finance Ab Limited Classification: Charge over shares Secured details: All monies due or to become due from the borrower to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: To secure the payment and discharge of the liabilities, and were given with full title guarantee. By way of fixed charge, the investments, including all rights of enforcement of the same. Outstanding
1 February 2023	Delivered on: 7 February 2023 Persons entitled: Alter Domus Trustees (UK) Limited Classification: A registered charge Outstanding
2 April 2009	Delivered on: 16 April 2009 Satisfied on: 2 April 2011 Persons entitled: Bms Finance Ab Limited Classification: Share charge 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 chargor charges the investments by way of fixed charge including all rights of enforcement of the same see image for full details. Fully Satisfied

Filing History

1 March 2021	Termination of appointment of Eversecretary Limited as a secretary on 1 February 2021 (1 page)
31 December 2020	Full accounts made up to 31 March 2020 (20 pages)
14 August 2020	Second filing of Confirmation Statement dated 30 March 2017 (11 pages)
4 August 2020	Registration of charge 068635190007, created on 29 July 2020 (72 pages)
3 August 2020	Satisfaction of charge 068635190006 in full (1 page)
3 August 2020	Satisfaction of charge 2 in full (1 page)
3 August 2020	Satisfaction of charge 068635190004 in full (1 page)
3 August 2020	Satisfaction of charge 068635190003 in full (1 page)
3 August 2020	Satisfaction of charge 068635190005 in full (1 page)
14 April 2020	Confirmation statement made on 30 March 2020 with no updates (3 pages)
16 March 2020	Director's details changed for Mr David Vafai on 1 July 2016 (2 pages)
31 December 2019	Full accounts made up to 31 March 2019 (20 pages)
20 June 2019	Previous accounting period extended from 30 September 2018 to 31 March 2019 (1 page)
15 April 2019	Confirmation statement made on 30 March 2019 with no updates (3 pages)
2 April 2019	Termination of appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 7 November 2018 (1 page)
2 April 2019	Appointment of Eversecretary Limited as a secretary on 7 November 2018 (2 pages)
30 May 2018	Director's details changed for Mr David Vafai on 24 February 2017 (2 pages)
29 May 2018	Full accounts made up to 30 September 2017 (19 pages)
11 May 2018	30/03/18 Statement of Capital eur 826804.35 30/03/18 Statement of Capital gbp 1 (6 pages)
11 May 2018	Withdrawal of a person with significant control statement on 11 May 2018 (2 pages)
11 May 2018	Notification of Bfinance Group Holdings Limited as a person with significant control on 29 April 2016 (2 pages)
17 July 2017	Full accounts made up to 30 September 2016 (20 pages)
17 July 2017	Full accounts made up to 30 September 2016 (20 pages)
18 April 2017	Confirmation statement made on 30 March 2017 with updates (9 pages)
18 April 2017	Confirmation statement made on 30 March 2017 with updates ANNOTATION Clarification a second filed CS01 (Statement of capital and shareholder information change) was registered on 14/08/2020. (10 pages)
24 February 2017	Registered office address changed from 1st Floor Clareville House 26-27 Oxendon Street London SW1Y 4EL to 2nd Floor 36 Queen Street London EC4R 1BN on 24 February 2017 (1 page)
24 February 2017	Registered office address changed from 1st Floor Clareville House 26-27 Oxendon Street London SW1Y 4EL to 2nd Floor 36 Queen Street London EC4R 1BN on 24 February 2017 (1 page)
17 January 2017	Registration of charge 068635190006, created on 3 January 2017 (9 pages)
17 January 2017	Registration of charge 068635190005, created on 3 January 2017 (12 pages)
17 January 2017	Registration of charge 068635190006, created on 3 January 2017 (9 pages)
17 January 2017	Registration of charge 068635190005, created on 3 January 2017 (12 pages)
6 November 2016	Register inspection address has been changed from Third Floor 95 Promenade Cheltenham Glos GL50 1HH to C/O Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR (1 page)
6 November 2016	Register inspection address has been changed from Third Floor 95 Promenade Cheltenham Glos GL50 1HH to C/O Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR (1 page)
4 November 2016	Register(s) moved to registered inspection location Third Floor 95 Promenade Cheltenham Glos GL50 1HH (1 page)
4 November 2016	Termination of appointment of Promenade Secretaries Limited as a secretary on 1 July 2016 (1 page)
4 November 2016	Appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 1 July 2016 (2 pages)
4 November 2016	Appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 1 July 2016 (2 pages)
4 November 2016	Termination of appointment of Promenade Secretaries Limited as a secretary on 1 July 2016 (1 page)
4 November 2016	Register(s) moved to registered inspection location Third Floor 95 Promenade Cheltenham Glos GL50 1HH (1 page)
1 November 2016	Previous accounting period extended from 30 June 2016 to 30 September 2016 (1 page)
1 November 2016	Previous accounting period extended from 30 June 2016 to 30 September 2016 (1 page)
6 June 2016	Auditor's resignation (1 page)
6 June 2016	Auditor's resignation (1 page)
31 May 2016	Termination of appointment of David Laugier as a director on 29 April 2016 (1 page)
31 May 2016	Termination of appointment of Ewan Peter Stradling as a director on 29 April 2016 (1 page)
31 May 2016	Termination of appointment of Ewan Peter Stradling as a director on 29 April 2016 (1 page)
31 May 2016	Termination of appointment of David Laugier as a director on 29 April 2016 (1 page)
19 May 2016	Statement of capital following an allotment of shares on 29 April 2016 GBP 1.00 EUR 826,804.35 (9 pages)
19 May 2016	Statement of capital following an allotment of shares on 29 April 2016 GBP 1.00 EUR 826,804.35 (9 pages)
19 May 2016	Auditor's resignation (1 page)
19 May 2016	Auditor's resignation (1 page)
18 May 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (35 pages)
18 May 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (35 pages)
18 May 2016	Resolutions RES13 ‐ Company business 29/04/2016 (4 pages)
18 May 2016	Resolutions RES13 ‐ Company business 29/04/2016 (4 pages)
13 May 2016	Auditor's resignation (1 page)
13 May 2016	Auditor's resignation (1 page)
9 May 2016	Director's details changed for Mr David Vafai on 2 April 2016 (2 pages)
9 May 2016	Director's details changed for Mr David Vafai on 2 April 2016 (2 pages)
3 May 2016	Registration of charge 068635190004, created on 29 April 2016 (38 pages)
3 May 2016	Registration of charge 068635190004, created on 29 April 2016 (38 pages)
30 March 2016	Annual return made up to 30 March 2016 with a full list of shareholders Statement of capital on 2016-03-30 GBP 1 EUR 782,366.1 (9 pages)
30 March 2016	Annual return made up to 30 March 2016 with a full list of shareholders Statement of capital on 2016-03-30 GBP 1 EUR 782,366.1 (9 pages)
9 February 2016	Group of companies' accounts made up to 30 June 2015 (33 pages)
9 February 2016	Group of companies' accounts made up to 30 June 2015 (33 pages)
20 October 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (21 pages)
20 October 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (21 pages)
23 June 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (22 pages)
23 June 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (22 pages)
3 June 2015	Statement of capital following an allotment of shares on 1 June 2015 GBP 1 EUR 782,366.1 (4 pages)
3 June 2015	Statement of capital following an allotment of shares on 1 June 2015 GBP 1 EUR 782,366.1 (4 pages)
3 June 2015	Statement of capital following an allotment of shares on 1 June 2015 GBP 1 EUR 782,366.1 (4 pages)
30 April 2015	Statement of capital following an allotment of shares on 30 April 2015 GBP 1 EUR 773,437.53 (4 pages)
30 April 2015	Statement of capital following an allotment of shares on 30 April 2015 GBP 1 EUR 773,437.53 (4 pages)
31 March 2015	Group of companies' accounts made up to 30 June 2014 (31 pages)
31 March 2015	Group of companies' accounts made up to 30 June 2014 (31 pages)
30 March 2015	Annual return made up to 30 March 2015 with a full list of shareholders Statement of capital on 2015-03-30 GBP 1 EUR 770,089.32 (9 pages)
30 March 2015	Annual return made up to 30 March 2015 with a full list of shareholders Statement of capital on 2015-03-30 GBP 1 EUR 770,089.32 (9 pages)
12 January 2015	Registration of charge 068635190003, created on 22 December 2014 (18 pages)
12 January 2015	Registration of charge 068635190003, created on 22 December 2014 (18 pages)
20 May 2014	Statement of capital following an allotment of shares on 20 May 2014 GBP 1 EUR 770,089.32 (4 pages)
20 May 2014	Statement of capital following an allotment of shares on 20 May 2014 GBP 1 EUR 770,089.32 (4 pages)
11 April 2014	Termination of appointment of Olivier Cassin as a director (1 page)
11 April 2014	Termination of appointment of Olivier Cassin as a director (1 page)
1 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 1 EUR 698,660.75 (4 pages)
1 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 1 EUR 698,660.75 (4 pages)
1 April 2014	Statement of capital following an allotment of shares on 1 April 2014 GBP 1 EUR 698,660.75 (4 pages)
31 March 2014	Annual return made up to 30 March 2014 with a full list of shareholders (10 pages)
31 March 2014	Annual return made up to 30 March 2014 with a full list of shareholders (10 pages)
24 February 2014	Group of companies' accounts made up to 30 June 2013 (32 pages)
24 February 2014	Group of companies' accounts made up to 30 June 2013 (32 pages)
28 January 2014	Statement of capital following an allotment of shares on 28 January 2014 GBP 1 EUR 696,428.6 (4 pages)
28 January 2014	Statement of capital following an allotment of shares on 28 January 2014 GBP 1 EUR 696,428.6 (4 pages)
27 January 2014	Statement of capital following an allotment of shares on 23 January 2014 GBP 1 EUR 694,196.45 (4 pages)
27 January 2014	Statement of capital following an allotment of shares on 23 January 2014 GBP 1 EUR 694,196.45 (4 pages)
11 December 2013	Statement of capital following an allotment of shares on 10 December 2013 GBP 1 EUR 691,964.3 (4 pages)
11 December 2013	Statement of capital following an allotment of shares on 10 December 2013 GBP 1 EUR 691,964.3 (4 pages)
4 April 2013	Particulars of a mortgage or charge / charge no: 2 (6 pages)
4 April 2013	Particulars of a mortgage or charge / charge no: 2 (6 pages)
3 April 2013	Annual return made up to 30 March 2013 with a full list of shareholders (10 pages)
3 April 2013	Annual return made up to 30 March 2013 with a full list of shareholders (10 pages)
11 December 2012	Group of companies' accounts made up to 30 June 2012 (30 pages)
11 December 2012	Group of companies' accounts made up to 30 June 2012 (30 pages)
24 September 2012	Director's details changed for Mr David Vafai on 24 September 2012 (2 pages)
24 September 2012	Director's details changed for Mr David Vafai on 24 September 2012 (2 pages)
5 April 2012	Registered office address changed from 15 Bedford Street London WC2E 9HE on 5 April 2012 (1 page)
5 April 2012	Director's details changed for Mr David Vafai on 2 April 2012 (2 pages)
5 April 2012	Director's details changed for Mr David Vafai on 2 April 2012 (2 pages)
5 April 2012	Registered office address changed from 15 Bedford Street London WC2E 9HE on 5 April 2012 (1 page)
5 April 2012	Registered office address changed from 15 Bedford Street London WC2E 9HE on 5 April 2012 (1 page)
5 April 2012	Director's details changed for Mr Olivier Cassin on 2 April 2012 (2 pages)
5 April 2012	Director's details changed for Mr Olivier Cassin on 2 April 2012 (2 pages)
5 April 2012	Director's details changed for Mr David Vafai on 2 April 2012 (2 pages)
5 April 2012	Director's details changed for Mr Olivier Cassin on 2 April 2012 (2 pages)
3 April 2012	Annual return made up to 30 March 2012 with a full list of shareholders (10 pages)
3 April 2012	Annual return made up to 30 March 2012 with a full list of shareholders (10 pages)
15 November 2011	Group of companies' accounts made up to 30 June 2011 (29 pages)
15 November 2011	Group of companies' accounts made up to 30 June 2011 (29 pages)
7 April 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
7 April 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
30 March 2011	Annual return made up to 30 March 2011 with a full list of shareholders (10 pages)
30 March 2011	Annual return made up to 30 March 2011 with a full list of shareholders (10 pages)
22 February 2011	Statement of capital following an allotment of shares on 30 November 2010 GBP 1 EUR 630,357.16 (4 pages)
22 February 2011	Statement of capital following an allotment of shares on 30 November 2010 GBP 1 EUR 630,357.16 (4 pages)
31 January 2011	Statement of capital following an allotment of shares on 3 May 2010 GBP 1 EUR 625,892.87 (4 pages)
31 January 2011	Statement of capital following an allotment of shares on 3 May 2010 GBP 1 EUR 625,892.87 (4 pages)
31 January 2011	Statement of capital following an allotment of shares on 3 May 2010 GBP 1 EUR 625,892.87 (4 pages)
4 January 2011	Group of companies' accounts made up to 30 June 2010 (29 pages)
4 January 2011	Group of companies' accounts made up to 30 June 2010 (29 pages)
26 November 2010	Director's details changed for Olivier Cassin on 25 November 2010 (2 pages)
26 November 2010	Director's details changed for Olivier Cassin on 25 November 2010 (2 pages)
19 November 2010	Director's details changed for David Vafai on 17 July 2010 (2 pages)
19 November 2010	Director's details changed for David Vafai on 17 July 2010 (2 pages)
14 April 2010	Annual return made up to 30 March 2010 with a full list of shareholders (8 pages)
14 April 2010	Annual return made up to 30 March 2010 with a full list of shareholders (8 pages)
27 October 2009	Register(s) moved to registered inspection location (1 page)
27 October 2009	Register(s) moved to registered inspection location (1 page)
26 October 2009	Register inspection address has been changed (1 page)
26 October 2009	Register inspection address has been changed (1 page)
16 July 2009	Director appointed ewan stradling (2 pages)
16 July 2009	Director appointed ewan stradling (2 pages)
27 May 2009	Location of register of members (1 page)
27 May 2009	Location of register of members (1 page)
21 May 2009	Ad 02/04/09\eur si [email protected]=500000\eur ic 0/500000\ (2 pages)
21 May 2009	Ad 02/04/09\eur si [email protected]=500000\eur ic 0/500000\ (2 pages)
19 May 2009	Nc inc already adjusted 02/04/09 (1 page)
19 May 2009	Gbp nc 100/1\02/04/09 (1 page)
19 May 2009	Gbp nc 100/1\02/04/09 (1 page)
19 May 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES05 ‐ Resolution of decreasing authorised share capital (22 pages)
19 May 2009	Nc inc already adjusted 02/04/09 (1 page)
19 May 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES05 ‐ Resolution of decreasing authorised share capital (22 pages)
12 May 2009	Appointment terminated secretary pinsent masons secretarial LIMITED (1 page)
12 May 2009	Accounting reference date extended from 31/03/2010 to 30/06/2010 (1 page)
12 May 2009	Accounting reference date extended from 31/03/2010 to 30/06/2010 (1 page)
12 May 2009	Appointment terminated secretary pinsent masons secretarial LIMITED (1 page)
20 April 2009	Secretary appointed promenade secretaries LIMITED (2 pages)
20 April 2009	Secretary appointed promenade secretaries LIMITED (2 pages)
16 April 2009	Particulars of a mortgage or charge / charge no: 1 (7 pages)
16 April 2009	Particulars of a mortgage or charge / charge no: 1 (7 pages)
30 March 2009	Incorporation (18 pages)
30 March 2009	Incorporation (18 pages)

Bfinance Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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