| Company Name | Lf Asset Holdings Limited |
|---|---|
| Directors | Selina Lee Burdell and Adrian Richard Cloake |
| Company Status | Active |
| Company Number | 07082105 |
| Category | Private Limited Company |
| Incorporation Date | 19 November 2009(14 years, 5 months ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 64205 | Activities of financial services holding companies |
Directors
| Director Name | Mrs Selina Lee Burdell |
|---|---|
| Date of Birth | May 1969 (Born 55 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 19 November 2009(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | The Peak, 2nd Floor No.5 Wilton Road London SW1V 1AN |
| Director Name | Mr Adrian Richard Cloake |
|---|---|
| Date of Birth | March 1975 (Born 49 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 May 2013(3 years, 5 months after company formation) |
| Appointment Duration | 10 years, 11 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | The Peak, 2nd Floor No.5 Wilton Road London SW1V 1AN |
| Director Name | Mr Paul David Burdell |
|---|---|
| Date of Birth | January 1959 (Born 65 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 19 November 2009(same day as company formation) |
| Role | Investment Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Camelford House 89 Albert Embankment London SE1 7TP |
Contact
| Website | linkfinancial.co.uk |
|---|
Location
| Registered Address | The Peak, 2nd Floor No.5 Wilton Road London SW1V 1AN |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | Warwick |
| Built Up Area | Greater London |
| Address Matches | Over 10 other UK companies use this postal address |
Shareholders
| 9.3m at £1 | Lf European Holdings LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £24,813,000 |
| Gross Profit | £11,012,000 |
| Net Worth | -£107,419,000 |
| Cash | £1,213,000 |
| Current Liabilities | £16,168,000 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Dormant |
| Accounts Year End | 31 March |
Returns
| Latest Return | 19 November 2023 (5 months ago) |
|---|---|
| Next Return Due | 3 December 2024 (7 months, 2 weeks from now) |
Charges
| 30 December 2011 | Delivered on: 16 January 2012 Persons entitled: Deutsche Bank A.G., London Branch (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company to the chargee and/or the other security beneficiaries (or any of them) 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 |
|---|---|
| 7 September 2007 | Delivered on: 15 December 2009 Persons entitled: Bank of Scotland PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any group company to the chargee and/or to the other security beneficiaries (or any of them) on any account whatsoever. 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 |
| 1 December 2009 | Delivered on: 11 December 2009 Persons entitled: Bank of Scotland PLC, as Security Agent for the Security Beneficiaries (He Security Agent) Classification: Charge debenture Secured details: All monies due or to become due from any charging company to the chargee and/or the other security beneficiaries (or any of them) 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 |
| 22 April 2005 | Delivered on: 16 December 2009 Satisfied on: 7 March 2012 Persons entitled: Bank of Scotland PLC as Facility Agent and Security Agent of the Other Finance Parties (The Security Agent) Classification: Deed of pledge over shares Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first ranking pledge over the shares see image for full details. Fully Satisfied |
| 1 December 2009 | Delivered on: 11 December 2009 Satisfied on: 13 March 2012 Persons entitled: Bank of Scotland PLC, as Security Agent for the Security Beneficiaries (The Security Agent) Classification: Equitable share mortgage Secured details: All monies due or to become due from any group company to the chargee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The securities, all dividends, interest or other income see image for full details. Fully Satisfied |
| 28 September 2007 | Delivered on: 14 December 2009 Satisfied on: 13 March 2012 Persons entitled: Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of the schedule of charged securities charged please see form MG06 all of its right, title and interest by way of first fixed and floating charge all rights which the chargor may have at any time against any clearance or settlement system or custodian see image for full details. Fully Satisfied |
| 17 January 2005 | Delivered on: 14 December 2009 Satisfied on: 13 March 2012 Persons entitled: Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent) Classification: Deed of accession Secured details: All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Schedule - the entire issued share capital of link financial limited being 1,800,002 ordinary shares of £1.00 each with full title guarantee has agreed to charge for the payment and discharge of all monies and liabilities by the deed or by the debenture covenanted see image for full details. Fully Satisfied |
| 17 January 2005 | Delivered on: 14 December 2009 Satisfied on: 15 December 2012 Persons entitled: Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of the schedule of charged securities charged please see form MG06 all of its right, title and interest by way of first fixed and floating charge all rights which the chargor may have at any time against any clearance or settlement system or custodian see image for full details. Fully Satisfied |
| 1 October 2007 | Delivered on: 15 December 2009 Satisfied on: 7 March 2012 Persons entitled: Bank of Scotland PLC Classification: Deed of pledge over shares Secured details: All monies due or to become due from the company the pledgor and other olbigors vis-a vis the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledgor has granted a pledge over the shares and the related rights see image for full details. Fully Satisfied |
Filing History
| 1 December 2017 | Confirmation statement made on 19 November 2017 with no updates (3 pages) |
|---|---|
| 18 July 2017 | Group of companies' accounts made up to 30 November 2016 (52 pages) |
| 1 December 2016 | Confirmation statement made on 19 November 2016 with updates (6 pages) |
| 27 July 2016 | Group of companies' accounts made up to 30 November 2015 (24 pages) |
| 11 December 2015 | Annual return made up to 19 November 2015 with a full list of shareholders Statement of capital on 2015-12-11
|
| 20 July 2015 | Group of companies' accounts made up to 30 November 2014 (23 pages) |
| 3 December 2014 | Annual return made up to 19 November 2014 with a full list of shareholders Statement of capital on 2014-12-03
|
| 5 November 2014 | Auditor's resignation (1 page) |
| 18 September 2014 | Group of companies' accounts made up to 30 November 2013 (23 pages) |
| 25 November 2013 | Annual return made up to 19 November 2013 with a full list of shareholders Statement of capital on 2013-11-25
|
| 21 November 2013 | Group of companies' accounts made up to 30 November 2012 (21 pages) |
| 31 July 2013 | Director's details changed for Mr Adrian Richard Cloake on 23 July 2013 (2 pages) |
| 13 May 2013 | Termination of appointment of Paul Burdell as a director (1 page) |
| 13 May 2013 | Appointment of Mr Adrian Richard Cloake as a director (2 pages) |
| 19 December 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 26 November 2012 | Annual return made up to 19 November 2012 with a full list of shareholders (4 pages) |
| 13 August 2012 | Full accounts made up to 30 November 2011 (14 pages) |
| 19 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 19 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 19 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 13 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 13 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 27 January 2012 | Full accounts made up to 30 November 2010 (12 pages) |
| 16 January 2012 | Particulars of a mortgage or charge / charge no: 9 (19 pages) |
| 21 November 2011 | Annual return made up to 19 November 2011 with a full list of shareholders (4 pages) |
| 16 December 2010 | Annual return made up to 19 November 2010 with a full list of shareholders (4 pages) |
| 16 February 2010 | Statement of capital following an allotment of shares on 1 December 2009
|
| 16 February 2010 | Statement of capital following an allotment of shares on 1 December 2009
|
| 23 December 2009 | Statement of capital following an allotment of shares on 1 December 2009
|
| 23 December 2009 | Statement of capital following an allotment of shares on 1 December 2009
|
| 16 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 8 (6 pages) |
| 15 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 7 (8 pages) |
| 15 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 1 (7 pages) |
| 14 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 2 (8 pages) |
| 14 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 3 (7 pages) |
| 14 December 2009 | Particulars of a charge subject to which a property has been acquired / charge no: 4 (9 pages) |
| 11 December 2009 | Particulars of a mortgage or charge / charge no: 6 (15 pages) |
| 11 December 2009 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 19 November 2009 | Incorporation (50 pages) |