MDCT Realisations Limited

Company Name	MDCT Realisations Limited
Company Status	In Administration
Company Number	07264480
Category	Private Limited Company
Incorporation Date	25 May 2010(13 years, 11 months ago)
Previous Names	Tenfour Ventures Limited and CDM Trading Limited

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Mr Stephen John Holmes
Date of Birth	June 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	08 July 2015(5 years, 1 month after company formation)
Appointment Duration	8 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3rd Floor Capital House 25 Chapel Street London NW1 5DH

Director Name	Mr Kieran John Pitcher
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	08 July 2015(5 years, 1 month after company formation)
Appointment Duration	8 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor Capital House 25 Chapel Street London NW1 5DH

Director Name	Mr Lindsay Allan Dunsmuir
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	12 June 2018(8 years after company formation)
Appointment Duration	5 years, 10 months
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	3rd Floor Capital House Chapel Street London NW1 5DH

Secretary Name	Mr Lindsay Allan Dunsmuir
Status	Current
Appointed	12 June 2018(8 years after company formation)
Appointment Duration	5 years, 10 months
Role	Company Director
Correspondence Address	3rd Floor Capital House Chapel Street London NW1 5DH

Director Name	Daniel Edward Land
Date of Birth	April 1983 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	25 May 2010(same day as company formation)
Role	Investment Banker
Country of Residence	United Kingdom
Correspondence Address	13a Bryanston Square London W1H 2DN

Director Name	Jeremy Sanders
Date of Birth	June 1983 (Born 40 years ago)
Nationality	British
Status	Resigned
Appointed	25 May 2010(same day as company formation)
Role	Management Consultant
Country of Residence	England
Correspondence Address	51 Springfield Road London NW8 0QJ

Director Name	Sir Stuart Alan Rose
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 2014(3 years, 8 months after company formation)
Appointment Duration	3 years, 5 months (resigned 30 June 2017)
Role	Company Chairman
Country of Residence	England
Correspondence Address	146 Freston Road London W10 6TR

Director Name	Mr James Malcolm Pickworth
Date of Birth	September 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 2015(5 years, 1 month after company formation)
Appointment Duration	2 years, 11 months (resigned 12 June 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor Capital House 25 Chapel Street London NW1 5DH

Secretary Name	PP Secretaries Limited (Corporation)
Status	Resigned
Appointed	25 May 2010(same day as company formation)
Correspondence Address	Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ

Location

Registered Address	10 Fleet Place London EC4M 7QS
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Financials

Year	2013
Net Worth	£1,331,631
Cash	£754,476
Current Liabilities	£142,379

Accounts

Latest Accounts	1 July 2018 (5 years, 10 months ago)
Next Accounts Due	30 June 2020 (overdue)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	25 May 2020 (3 years, 11 months ago)
Next Return Due	8 June 2021 (overdue)

Charges

24 March 2015	Delivered on: 25 March 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The property known as 52 margaret street, london, W1W 8SQ. Outstanding
14 May 2014	Delivered on: 2 June 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding
14 May 2014	Delivered on: 21 May 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Ground floor and basement premises 90 fleet street london t/no AGL229244. Outstanding
14 May 2014	Delivered on: 21 May 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Ground floor shop and basement premises 115 london wall london t/no AGL255405. Outstanding
14 May 2014	Delivered on: 21 May 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Unit 4 st martin's court paternoster square london t/no AGL281917. Outstanding
14 May 2014	Delivered on: 21 May 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Basement and ground floor 9 eastcheap london t/no AGL293263. Outstanding
14 May 2014	Delivered on: 21 May 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Unit 1 cutlers exchange 123 houndsditch london. Outstanding
23 April 2012	Delivered on: 28 April 2012 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: Â£46,000.00 and all other monies due or to become due from the company to the chargee. Particulars: Interest in the deposit balance and all money from time to time see image for full details. Outstanding
2 February 2017	Delivered on: 8 February 2017 Persons entitled: CoÃ¶peratieve Rabobank U.A., P.O. Box 17100, 3500 Hg, Utrecht, Netherlands as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
20 July 2015	Delivered on: 22 July 2015 Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank London as Security Trustee (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
9 February 2011	Delivered on: 15 February 2011 Persons entitled: Lakenorth Limited Classification: Rent deposit deed Secured details: Â£93,000 due or to become due from the company to the chargee. Particulars: Deposit means the sum which the tenant has provided to the landlord's solicitors to meet liabilities which is for the time bein unexpended see image for full details. Outstanding

Filing History

21 September 2020	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2020-09-02 (3 pages)
18 August 2020	Statement of affairs with form AM02SOA (13 pages)
15 August 2020	Statement of administrator's proposal (61 pages)
5 August 2020	Appointment of an administrator (4 pages)
5 August 2020	Registered office address changed from 3rd Floor Capital House 25 Chapel Street London NW1 5DH to 15 Canada Square Canary Wharf London E15 5GL on 5 August 2020 (2 pages)
5 June 2020	Confirmation statement made on 25 May 2020 with no updates (3 pages)
30 May 2019	Confirmation statement made on 25 May 2019 with no updates (3 pages)
10 April 2019	Full accounts made up to 1 July 2018 (28 pages)
4 September 2018	Withdrawal of a person with significant control statement on 4 September 2018 (2 pages)
4 September 2018	Notification of Cdm Holdco Limited as a person with significant control on 27 May 2017 (2 pages)
18 June 2018	Appointment of Mr Lindsay Allan Dunsmuir as a secretary on 12 June 2018 (2 pages)
18 June 2018	Appointment of Mr Lindsay Allan Dunsmuir as a director on 12 June 2018 (2 pages)
18 June 2018	Termination of appointment of James Malcolm Pickworth as a director on 12 June 2018 (1 page)
7 June 2018	Confirmation statement made on 25 May 2018 with no updates (3 pages)
5 April 2018	Full accounts made up to 2 July 2017 (26 pages)
7 December 2017	Satisfaction of charge 072644800007 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800007 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800008 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800005 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800006 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800003 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800006 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800008 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800009 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800003 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800009 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800004 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800004 in full (4 pages)
7 December 2017	Satisfaction of charge 072644800005 in full (4 pages)
18 July 2017	Termination of appointment of Stuart Alan Rose as a director on 30 June 2017 (2 pages)
18 July 2017	Termination of appointment of Stuart Alan Rose as a director on 30 June 2017 (2 pages)
15 June 2017	Termination of appointment of Daniel Edward Land as a director on 2 June 2017 (2 pages)
15 June 2017	Termination of appointment of Jeremy Sanders as a director on 2 June 2017 (2 pages)
15 June 2017	Termination of appointment of Daniel Edward Land as a director on 2 June 2017 (2 pages)
15 June 2017	Termination of appointment of Jeremy Sanders as a director on 2 June 2017 (2 pages)
7 June 2017	Confirmation statement made on 25 May 2017 with updates (5 pages)
7 June 2017	Confirmation statement made on 25 May 2017 with updates (5 pages)
2 May 2017	Audit exemption subsidiary accounts made up to 26 June 2016 (19 pages)
2 May 2017	Consolidated accounts of parent company for subsidiary company period ending 26/06/16 (31 pages)
2 May 2017	Consolidated accounts of parent company for subsidiary company period ending 26/06/16 (31 pages)
2 May 2017	Audit exemption subsidiary accounts made up to 26 June 2016 (19 pages)
12 April 2017	Notice of agreement to exemption from audit of accounts for period ending 26/06/16 (1 page)
12 April 2017	Notice of agreement to exemption from audit of accounts for period ending 26/06/16 (1 page)
14 March 2017	Audit exemption statement of guarantee by parent company for period ending 26/06/16 (3 pages)
14 March 2017	Audit exemption statement of guarantee by parent company for period ending 26/06/16 (3 pages)
8 February 2017	Registration of charge 072644800011, created on 2 February 2017 (16 pages)
8 February 2017	Registration of charge 072644800011, created on 2 February 2017 (16 pages)
21 June 2016	Annual return made up to 25 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 497,379 (12 pages)
21 June 2016	Annual return made up to 25 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 497,379 (12 pages)
30 September 2015	Accounts for a small company made up to 31 March 2015 (7 pages)
30 September 2015	Accounts for a small company made up to 31 March 2015 (7 pages)
21 August 2015	Auditor's resignation (1 page)
21 August 2015	Auditor's resignation (1 page)
14 August 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Re-name change 08/07/2015 RES01 ‐ Resolution of adoption of Articles of Association (15 pages)
14 August 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Re-name change 08/07/2015 (15 pages)
30 July 2015	Appointment of James Malcolm Pickworth as a director on 8 July 2015 (3 pages)
30 July 2015	Appointment of Stephen John Holmes as a director on 8 July 2015 (3 pages)
30 July 2015	Appointment of Stephen John Holmes as a director on 8 July 2015 (3 pages)
30 July 2015	Appointment of James Malcolm Pickworth as a director on 8 July 2015 (3 pages)
30 July 2015	Appointment of James Malcolm Pickworth as a director on 8 July 2015 (3 pages)
30 July 2015	Appointment of Stephen John Holmes as a director on 8 July 2015 (3 pages)
28 July 2015	Company name changed tenfour ventures LIMITED\certificate issued on 28/07/15 CONNOT ‐ Change of name notice (3 pages)
28 July 2015	Company name changed tenfour ventures LIMITED\certificate issued on 28/07/15 CONNOT ‐ Change of name notice (3 pages)
27 July 2015	Resolutions RES15 ‐ Change company name resolution on 2015-07-08 RES15 ‐ Change company name resolution on 2015-07-08 (1 page)
27 July 2015	Statement of capital following an allotment of shares on 8 July 2015 GBP 497,379 (5 pages)
27 July 2015	Resolutions RES15 ‐ Change company name resolution on 2015-07-08 (1 page)
27 July 2015	Statement of capital following an allotment of shares on 8 July 2015 GBP 497,379 (5 pages)
27 July 2015	Statement of capital following an allotment of shares on 8 July 2015 GBP 497,379 (5 pages)
24 July 2015	Registered office address changed from 5 Elstree Gate Borehamwood Hertfordshire NW1 5DH to 3rd Floor Capital House 25 Chapel Street London NW1 5DH on 24 July 2015 (2 pages)
24 July 2015	Current accounting period extended from 31 March 2016 to 30 June 2016 (3 pages)
24 July 2015	Registered office address changed from 5 Elstree Gate Borehamwood Hertfordshire NW1 5DH to 3rd Floor Capital House 25 Chapel Street London NW1 5DH on 24 July 2015 (2 pages)
24 July 2015	Termination of appointment of Pp Secretaries Limited as a secretary on 8 July 2015 (2 pages)
24 July 2015	Termination of appointment of Pp Secretaries Limited as a secretary on 8 July 2015 (2 pages)
24 July 2015	Appointment of Kieran Pitcher as a director on 8 July 2015 (3 pages)
24 July 2015	Current accounting period extended from 31 March 2016 to 30 June 2016 (3 pages)
24 July 2015	Appointment of Kieran Pitcher as a director on 8 July 2015 (3 pages)
24 July 2015	Appointment of Kieran Pitcher as a director on 8 July 2015 (3 pages)
24 July 2015	Termination of appointment of Pp Secretaries Limited as a secretary on 8 July 2015 (2 pages)
22 July 2015	Registration of charge 072644800010, created on 20 July 2015 (108 pages)
22 July 2015	Registration of charge 072644800010, created on 20 July 2015 (108 pages)
8 June 2015	Annual return made up to 25 May 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 453,445 (9 pages)
8 June 2015	Annual return made up to 25 May 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 453,445 (9 pages)
25 March 2015	Registration of charge 072644800009, created on 24 March 2015 (6 pages)
25 March 2015	Registration of charge 072644800009, created on 24 March 2015 (6 pages)
21 October 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
21 October 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
8 July 2014	Annual return made up to 25 May 2014 with a full list of shareholders Statement of capital on 2014-07-08 GBP 453,445 (9 pages)
8 July 2014	Annual return made up to 25 May 2014 with a full list of shareholders Statement of capital on 2014-07-08 GBP 453,445 (9 pages)
26 June 2014	Registered office address changed from , Second Floor Cardiff House, Tilling Rd, London, NW2 1LT on 26 June 2014 (3 pages)
26 June 2014	Registered office address changed from , Second Floor Cardiff House, Tilling Rd, London, NW2 1LT on 26 June 2014 (3 pages)
2 June 2014	Registration of charge 072644800008 (27 pages)
2 June 2014	Registration of charge 072644800008 (27 pages)
21 May 2014	Registration of charge 072644800003 (9 pages)
21 May 2014	Registration of charge 072644800007 (9 pages)
21 May 2014	Registration of charge 072644800006 (9 pages)
21 May 2014	Registration of charge 072644800004 (9 pages)
21 May 2014	Registration of charge 072644800004 (9 pages)
21 May 2014	Registration of charge 072644800005 (9 pages)
21 May 2014	Registration of charge 072644800003 (9 pages)
21 May 2014	Registration of charge 072644800006 (9 pages)
21 May 2014	Registration of charge 072644800007 (9 pages)
21 May 2014	Registration of charge 072644800005 (9 pages)
11 February 2014	Appointment of Sir Stuart Alan Rose as a director (3 pages)
11 February 2014	Appointment of Sir Stuart Alan Rose as a director (3 pages)
3 October 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
3 October 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
25 June 2013	Annual return made up to 25 May 2013 with a full list of shareholders (8 pages)
25 June 2013	Annual return made up to 25 May 2013 with a full list of shareholders (8 pages)
18 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
18 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
6 July 2012	Annual return made up to 25 May 2012 with a full list of shareholders (6 pages)
6 July 2012	Annual return made up to 25 May 2012 with a full list of shareholders (6 pages)
14 June 2012	Statement of capital following an allotment of shares on 11 June 2012 GBP 453,446 (4 pages)
14 June 2012	Statement of capital following an allotment of shares on 11 June 2012 GBP 453,446 (4 pages)
28 April 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
28 April 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
20 March 2012	Registered office address changed from , Cornelius House 178-180 Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom on 20 March 2012 (2 pages)
20 March 2012	Registered office address changed from , Cornelius House 178-180 Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom on 20 March 2012 (2 pages)
21 December 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
21 December 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
21 November 2011	Statement of capital following an allotment of shares on 18 November 2011 GBP 417,156.00 (4 pages)
21 November 2011	Statement of capital following an allotment of shares on 18 November 2011 GBP 417,156.00 (4 pages)
7 July 2011	Annual return made up to 25 May 2011 with a full list of shareholders (6 pages)
7 July 2011	Annual return made up to 25 May 2011 with a full list of shareholders (6 pages)
15 February 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
15 February 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
7 October 2010	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
7 October 2010	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
6 October 2010	Statement of capital following an allotment of shares on 28 September 2010 GBP 383,334.00 (4 pages)
6 October 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (19 pages)
6 October 2010	Statement of capital following an allotment of shares on 28 September 2010 GBP 383,334.00 (4 pages)
6 October 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (19 pages)
1 October 2010	Statement of capital following an allotment of shares on 17 September 2010 GBP 230,000 (4 pages)
1 October 2010	Statement of capital following an allotment of shares on 17 September 2010 GBP 230,000 (4 pages)
6 August 2010	Current accounting period shortened from 31 May 2011 to 31 March 2011 (1 page)
6 August 2010	Current accounting period shortened from 31 May 2011 to 31 March 2011 (1 page)
25 May 2010	Incorporation (45 pages)
25 May 2010	Incorporation (45 pages)

MDCT Realisations Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London