First Capital Factors Limited

Company Name	First Capital Factors Limited
Company Status	Dissolved
Company Number	07011294
Category	Private Limited Company
Incorporation Date	7 September 2009(14 years, 7 months ago)
Dissolution Date	21 January 2021 (3 years, 3 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64992	Factoring

Directors

Director Name	Mr David Andrew Marsden
Date of Birth	July 1954 (Born 69 years ago)
Nationality	British
Status	Closed
Appointed	07 September 2009(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Director Name	Mr John Anthony Ackroyd
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Closed
Appointed	04 March 2010(5 months, 4 weeks after company formation)
Appointment Duration	10 years, 10 months (closed 21 January 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Director Name	Mr Walter Anthony Gilbey
Date of Birth	February 1935 (Born 89 years ago)
Nationality	British
Status	Closed
Appointed	04 March 2010(5 months, 4 weeks after company formation)
Appointment Duration	10 years, 10 months (closed 21 January 2021)
Role	Company Director
Country of Residence	Isle Of Man
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Director Name	Mr Julian David Newton-Tyers
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Closed
Appointed	04 March 2010(5 months, 4 weeks after company formation)
Appointment Duration	10 years, 10 months (closed 21 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Director Name	Mr Prahlad Amritlal Velji Bhogaita
Date of Birth	October 1956 (Born 67 years ago)
Nationality	Kenyan
Status	Closed
Appointed	04 March 2010(5 months, 4 weeks after company formation)
Appointment Duration	10 years, 10 months (closed 21 January 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Secretary Name	John Anthony Ackroyd
Nationality	British
Status	Closed
Appointed	04 March 2010(5 months, 4 weeks after company formation)
Appointment Duration	10 years, 10 months (closed 21 January 2021)
Role	Company Director
Correspondence Address	2nd Floor 110 Cannon Street London EC4N 6EU

Director Name	Martin Joseph Terence Austin
Date of Birth	March 1957 (Born 67 years ago)
Nationality	British
Status	Closed
Appointed	12 April 2011(1 year, 7 months after company formation)
Appointment Duration	9 years, 9 months (closed 21 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Weaver House Ashville Point Clifton Lane Sutton Weaver Cheshire WA7 3FW

Director Name	Mr Conrad Broadbent
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Suite S3 Sutton House Ashville Point Clifton Lane Sutton Weaver Cheshire WA7 3FW

Contact

Website	firstcapitalfactors.co.uk
Telephone	0845 6769760
Telephone region	Unknown

Location

Registered Address	2nd Floor 110 Cannon Street London EC4N 6EU
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Dowgate
Built Up Area	Greater London

Shareholders

49.5k at £1	Celia Woollett 8.98% Redeemable Preference
49.5k at £1	John Ackroyd 8.98% Redeemable Preference
49.5k at £1	Peter Saugman 8.98% Preference
43.7k at £1	Cbm Systems Consultancy 7.93% Preference
33k at £1	Prahlad Bhogaita 5.99% Redeemable Preference
29.7k at £1	Mannin Industries LTD 5.39% Redeemable Preference
29.7k at £1	Vannin International Securities LTD 5.39% Redeemable Preference
24.3k at £1	John Ackroyd 4.41% Preference
125.2k at £1	Mr David Andrew Marsden 22.71% Preference
16.2k at £1	Prahlad Bhogaita 2.94% Preference
76.4k at £1	Mr David Andrew Marsden 13.86% Redeemable Preference
9.9k at £1	Quentin Soanes 1.80% Redeemable Preference
3.9k at £1	Mr David Andrew Marsden 0.71% Ordinary
3.4k at £1	Mr Conrad Broadbent 0.62% Preference
2.3k at £1	Martin Austin 0.41% Ordinary
1.3k at £1	Cbm Systems Consultancy 0.23% Ordinary
1.2k at £1	John Ackroyd 0.22% Ordinary
808 at £1	Prahlad Bhogaita 0.15% Ordinary
500 at £1	Celia Woollett 0.09% Ordinary
500 at £1	Peter Saugman 0.09% Ordinary
300 at £1	Mannin Industries LTD 0.05% Ordinary
300 at £1	Vannin International Securities LTD 0.05% Ordinary
100 at £1	Mr Conrad Broadbent 0.02% Ordinary
100 at £1	Quentin Soanes 0.02% Ordinary

Financials

Year	2014
Net Worth	£1,651,341
Current Liabilities	£4,189,824

Accounts

Latest Accounts	31 March 2016 (8 years ago)
Accounts Category	Total Exemption Small
Accounts Year End	31 March

Charges

14 August 2014	Delivered on: 2 September 2014 Persons entitled: Thincats Loan Syndicates Limited Classification: A registered charge Particulars: Not applicable. Outstanding
14 August 2014	Delivered on: 2 September 2014 Persons entitled: Thincats Loan Syndicates Limited Classification: A registered charge Particulars: Not applicable. Outstanding
19 February 2014	Delivered on: 26 February 2014 Persons entitled: Thincats Loan Syndicates Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
31 December 2010	Delivered on: 5 January 2011 Persons entitled: Leumi Abl Limited Classification: Full form debenture Secured details: All monies due or to become due from the company to the chargee 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. Outstanding

Filing History

27 October 2017	Administrator's progress report (29 pages)
14 September 2017	Notice of extension of period of Administration (3 pages)
11 May 2017	Administrator's progress report to 18 March 2017 (24 pages)
5 December 2016	Notice of deemed approval of proposals (34 pages)
5 December 2016	Notice of deemed approval of proposals (1 page)
23 November 2016	Statement of administrator's proposal (34 pages)
21 November 2016	Statement of administrator's proposal (23 pages)
21 November 2016	Statement of affairs with form 2.14B (7 pages)
30 September 2016	Registered office address changed from Suite S3 Sutton House Ashville Point Clifton Lane Sutton Weaver Cheshire WA7 3FW to 2nd Floor 110 Cannon Street London EC4N 6EU on 30 September 2016 (2 pages)
30 September 2016	Appointment of an administrator (1 page)
25 August 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
27 October 2015	Amended total exemption small company accounts made up to 31 March 2015 (5 pages)
2 October 2015	Annual return made up to 7 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 551,250 (8 pages)
2 October 2015	Annual return made up to 7 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 551,250 (8 pages)
1 October 2015	Total exemption small company accounts made up to 31 March 2015 (5 pages)
22 September 2014	Annual return made up to 7 September 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 551,250 (8 pages)
22 September 2014	Annual return made up to 7 September 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 551,250 (8 pages)
2 September 2014	Registration of charge 070112940003, created on 14 August 2014 (21 pages)
2 September 2014	Registration of charge 070112940004, created on 14 August 2014 (18 pages)
12 August 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
26 February 2014	Registration of charge 070112940002 (37 pages)
15 October 2013	Total exemption small company accounts made up to 31 March 2013 (5 pages)
27 September 2013	Annual return made up to 7 September 2013 with a full list of shareholders Statement of capital on 2013-09-27 GBP 551,250 (8 pages)
27 September 2013	Annual return made up to 7 September 2013 with a full list of shareholders Statement of capital on 2013-09-27 GBP 551,250 (8 pages)
16 September 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Share capital increased 17/01/2013 (1 page)
4 April 2013	Termination of appointment of Conrad Broadbent as a director (1 page)
10 December 2012	Total exemption small company accounts made up to 31 March 2012 (9 pages)
21 November 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Increase capital 12/01/2012 (1 page)
16 November 2012	Statement of capital following an allotment of shares on 30 March 2012 GBP 550,000 (3 pages)
16 November 2012	Annual return made up to 7 September 2012 with a full list of shareholders (9 pages)
16 November 2012	Annual return made up to 7 September 2012 with a full list of shareholders (9 pages)
8 May 2012	Registered office address changed from Weaver House Ashville Point Sutton Weaver Runcorn Cheshire WA7 3FW England on 8 May 2012 (2 pages)
8 May 2012	Registered office address changed from Weaver House Ashville Point Sutton Weaver Runcorn Cheshire WA7 3FW England on 8 May 2012 (2 pages)
19 April 2012	Previous accounting period extended from 30 September 2011 to 31 March 2012 (1 page)
17 November 2011	Director's details changed for Mr Conrad Broadbent on 4 November 2011 (2 pages)
17 November 2011	Director's details changed for Mr Conrad Broadbent on 4 November 2011 (2 pages)
17 November 2011	Annual return made up to 7 September 2011 with a full list of shareholders (9 pages)
17 November 2011	Annual return made up to 7 September 2011 with a full list of shareholders (9 pages)
17 November 2011	Director's details changed for Mr David Andrew Marsden on 4 November 2011 (2 pages)
17 November 2011	Director's details changed for Mr David Andrew Marsden on 4 November 2011 (2 pages)
29 September 2011	Registered office address changed from C/O Ellis & Co 114-120 Northgate Street Chester Cheshire CH1 2HT on 29 September 2011 (1 page)
14 September 2011	Compulsory strike-off action has been discontinued (1 page)
13 September 2011	First Gazette notice for compulsory strike-off (1 page)
7 September 2011	Statement of capital following an allotment of shares on 11 May 2010 GBP 500,000 (4 pages)
7 September 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
19 May 2011	Appointment of Martin Austin as a director (3 pages)
5 January 2011	Particulars of a mortgage or charge / charge no: 1 (11 pages)
28 September 2010	Annual return made up to 7 September 2010 with a full list of shareholders (9 pages)
28 September 2010	Annual return made up to 7 September 2010 with a full list of shareholders (9 pages)
29 April 2010	Termination of appointment of a secretary (2 pages)
29 April 2010	Appointment of Prahlad Amiritlal Velj Bhogaita as a director (3 pages)
29 April 2010	Appointment of Walter Anthony Gilbey as a director (3 pages)
29 April 2010	Appointment of Mr John Anthony Ackroyd as a director (3 pages)
29 April 2010	Appointment of John Anthony Ackroyd as a secretary (3 pages)
29 April 2010	Appointment of Julian David Newton-Tyers as a director (3 pages)
7 September 2009	Incorporation (18 pages)

First Capital Factors Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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