Community Finance Company 1 Plc

Company Name	Community Finance Company 1 Plc
Company Status	Active
Company Number	07459591
Category	Public Limited Company
Incorporation Date	3 December 2010(13 years, 4 months ago)
Previous Name	Community Finance Company Plc

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Sean Peter Martin
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	15 January 2021(10 years, 1 month after company formation)
Appointment Duration	3 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Apex Corporate Services (UK) Limited (Corporation)
Status	Current
Appointed	02 June 2011(6 months after company formation)
Appointment Duration	12 years, 11 months
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Apex Trust Corporate Limited (Corporation)
Status	Current
Appointed	02 June 2011(6 months after company formation)
Appointment Duration	12 years, 11 months
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Secretary Name	Apex Trust Corporate Limited (Corporation)
Status	Current
Appointed	17 January 2014(3 years, 1 month after company formation)
Appointment Duration	10 years, 3 months
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Mr Craig Alexander James Morris
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	03 December 2010(same day as company formation)
Role	Corporate Assistant
Country of Residence	United Kingdom
Correspondence Address	One Bishops Square London E1 6AD

Director Name	Mr Sean Peter Martin
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	02 June 2011(6 months after company formation)
Appointment Duration	2 years, 11 months (resigned 22 May 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4th Floor 40 Dukes Place London EC3A 7NH

Director Name	Mrs Susan Elizabeth Lawrence
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2014(3 years, 6 months after company formation)
Appointment Duration	1 year, 1 month (resigned 31 July 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4th Floor 40 Dukes Place London EC3A 7NH

Director Name	Mr Carl Steven Baldry
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2015(4 years, 7 months after company formation)
Appointment Duration	5 years, 5 months (resigned 15 January 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	125 Wood Street London EC2V 7AN

Director Name	Alnery Incorporations No. 1 Limited (Corporation)
Status	Resigned
Appointed	03 December 2010(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Director Name	Alnery Incorporations No. 2 Limited (Corporation)
Status	Resigned
Appointed	03 December 2010(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Secretary Name	Alnery Incorporations No. 1 Limited (Corporation)
Status	Resigned
Appointed	03 December 2010(same day as company formation)
Correspondence Address	One Bishops Square London E1 6AD

Secretary Name	Capita Trust Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 June 2011(6 months after company formation)
Appointment Duration	2 years, 7 months (resigned 17 January 2014)
Correspondence Address	The Registry 34 Beckenham Road Beckenham Kent BR3 4TU

Location

Registered Address	6th Floor 125 London Wall London EC2Y 5AS
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bassishaw
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

50k at £1	Cofco Holdings 1 LTD 100.00% Ordinary
1 at £1	Capita Trust Nominees No 1 LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£30,102,000
Net Worth	£82,000
Cash	£183,000
Current Liabilities	£12,622,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	3 December 2023 (4 months, 3 weeks ago)
Next Return Due	17 December 2024 (7 months, 3 weeks from now)

Charges

13 May 2015	Delivered on: 14 May 2015 Persons entitled: Capital Trust Company Limited Classification: A registered charge Outstanding
8 July 2011	Delivered on: 20 July 2011 Persons entitled: Capita Trust Company Limited Classification: The first supplemental trust deed 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: All the company's rights arising under series 1 local authority loan agreement and the series 1 charged account by way of fixed charge see image for full details. Outstanding

13 May 2015

Delivered on: 14 May 2015
Persons entitled: Capital Trust Company Limited

Classification: A registered charge
Outstanding

8 July 2011

Delivered on: 20 July 2011
Persons entitled: Capita Trust Company Limited

Classification: The first supplemental trust deed
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: All the company's rights arising under series 1 local authority loan agreement and the series 1 charged account by way of fixed charge see image for full details.
Outstanding

Filing History

26 January 2021	Auditor's resignation (1 page)
20 January 2021	Appointment of Mr Sean Peter Martin as a director on 15 January 2021 (2 pages)
18 January 2021	Termination of appointment of Carl Steven Baldry as a director on 15 January 2021 (1 page)
31 December 2020	Confirmation statement made on 3 December 2020 with no updates (3 pages)
7 September 2020	Full accounts made up to 31 December 2019 (32 pages)
11 December 2019	Confirmation statement made on 3 December 2019 with updates (4 pages)
11 July 2019	Secretary's details changed for Link Trust Corporate Limited on 1 July 2019 (1 page)
11 July 2019	Director's details changed for Link Corporate Services Limited on 1 July 2019 (1 page)
11 July 2019	Director's details changed for Link Trust Corporate Limited on 1 July 2019 (1 page)
10 July 2019	Full accounts made up to 31 December 2018 (28 pages)
28 May 2019	Change of details for Cofco Holdings 1 Limited as a person with significant control on 28 May 2019 (2 pages)
28 May 2019	Registered office address changed from 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom to 125 Wood Street London EC2V 7AN on 28 May 2019 (1 page)
5 December 2018	Confirmation statement made on 3 December 2018 with no updates (3 pages)
5 July 2018	Full accounts made up to 31 December 2017 (28 pages)
14 December 2017	Confirmation statement made on 3 December 2017 with updates (4 pages)
17 November 2017	Director's details changed for Capita Trust Corporate Services Limited on 6 November 2017 (1 page)
17 November 2017	Director's details changed for Capita Trust Corporate Services Limited on 6 November 2017 (1 page)
16 November 2017	Secretary's details changed for Capita Trust Corporate Limited on 6 November 2017 (1 page)
16 November 2017	Secretary's details changed for Capita Trust Corporate Limited on 6 November 2017 (1 page)
16 November 2017	Director's details changed for Capita Trust Corporate Limited on 6 November 2017 (1 page)
16 November 2017	Director's details changed for Capita Trust Corporate Limited on 6 November 2017 (1 page)
20 October 2017	Change of details for Cofco Holdings 1 Limited as a person with significant control on 9 October 2017 (2 pages)
20 October 2017	Change of details for Cofco Holdings 1 Limited as a person with significant control on 9 October 2017 (2 pages)
9 October 2017	Registered office address changed from 4th Floor 40 Dukes Place London EC3A 7NH to 6th Floor 65 Gresham Street London EC2V 7NQ on 9 October 2017 (1 page)
9 October 2017	Registered office address changed from 4th Floor 40 Dukes Place London EC3A 7NH to 6th Floor 65 Gresham Street London EC2V 7NQ on 9 October 2017 (1 page)
29 June 2017	Full accounts made up to 31 December 2016 (26 pages)
29 June 2017	Full accounts made up to 31 December 2016 (26 pages)
19 December 2016	Confirmation statement made on 3 December 2016 with updates (5 pages)
19 December 2016	Confirmation statement made on 3 December 2016 with updates (5 pages)
5 July 2016	Full accounts made up to 31 December 2015 (25 pages)
5 July 2016	Full accounts made up to 31 December 2015 (25 pages)
3 December 2015	Annual return made up to 3 December 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 50,000 (5 pages)
3 December 2015	Annual return made up to 3 December 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 50,000 (5 pages)
31 July 2015	Termination of appointment of Susan Elizabeth Lawrence as a director on 31 July 2015 (1 page)
31 July 2015	Termination of appointment of Susan Elizabeth Lawrence as a director on 31 July 2015 (1 page)
30 July 2015	Appointment of Carl Baldry as a director on 30 July 2015 (2 pages)
30 July 2015	Appointment of Carl Baldry as a director on 30 July 2015 (2 pages)
2 July 2015	Full accounts made up to 31 December 2014 (25 pages)
2 July 2015	Full accounts made up to 31 December 2014 (25 pages)
14 May 2015	Registration of charge 074595910002, created on 13 May 2015 (31 pages)
14 May 2015	Registration of charge 074595910002, created on 13 May 2015 (31 pages)
29 December 2014	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2014-12-29 GBP 50,000 (5 pages)
29 December 2014	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2014-12-29 GBP 50,000 (5 pages)
29 December 2014	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2014-12-29 GBP 50,000 (5 pages)
16 June 2014	Termination of appointment of Sean Martin as a director (1 page)
16 June 2014	Appointment of Mrs Susan Elizabeth Lawrence as a director (2 pages)
16 June 2014	Termination of appointment of Sean Martin as a director (1 page)
16 June 2014	Appointment of Mrs Susan Elizabeth Lawrence as a director (2 pages)
27 May 2014	Full accounts made up to 31 December 2013 (26 pages)
27 May 2014	Full accounts made up to 31 December 2013 (26 pages)
28 January 2014	Appointment of Capita Trust Corporate Limited as a secretary (2 pages)
28 January 2014	Termination of appointment of Capita Trust Secretaries Limited as a secretary (1 page)
28 January 2014	Appointment of Capita Trust Corporate Limited as a secretary (2 pages)
28 January 2014	Termination of appointment of Capita Trust Secretaries Limited as a secretary (1 page)
7 January 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 50,000 (6 pages)
7 January 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 50,000 (6 pages)
7 January 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 50,000 (6 pages)
18 June 2013	Full accounts made up to 31 December 2012 (25 pages)
18 June 2013	Full accounts made up to 31 December 2012 (25 pages)
11 January 2013	Annual return made up to 3 December 2012 with a full list of shareholders (15 pages)
11 January 2013	Annual return made up to 3 December 2012 with a full list of shareholders (15 pages)
11 January 2013	Annual return made up to 3 December 2012 with a full list of shareholders (15 pages)
8 June 2012	Full accounts made up to 31 December 2011 (25 pages)
8 June 2012	Full accounts made up to 31 December 2011 (25 pages)
12 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (15 pages)
12 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (15 pages)
12 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (15 pages)
29 December 2011	Director's details changed for Mr Sean Peter Martin on 5 September 2011 (2 pages)
29 December 2011	Director's details changed for Mr Sean Peter Martin on 5 September 2011 (2 pages)
29 December 2011	Director's details changed for Mr Sean Peter Martin on 5 September 2011 (2 pages)
20 September 2011	Registered office address changed from 7Th Floor Phoenix House 18 King William Street London EC4N 7HE United Kingdom on 20 September 2011 (1 page)
20 September 2011	Registered office address changed from 7Th Floor Phoenix House 18 King William Street London EC4N 7HE United Kingdom on 20 September 2011 (1 page)
20 July 2011	Particulars of a mortgage or charge / charge no: 1 (10 pages)
20 July 2011	Particulars of a mortgage or charge / charge no: 1 (10 pages)
17 June 2011	Memorandum and Articles of Association (14 pages)
17 June 2011	Memorandum and Articles of Association (14 pages)
13 June 2011	Trading certificate for a public company (3 pages)
13 June 2011	Statement of capital following an allotment of shares on 10 June 2011 GBP 50,000.00 (4 pages)
13 June 2011	Trading certificate for a public company (3 pages)
13 June 2011	Commence business and borrow (1 page)
13 June 2011	Statement of capital following an allotment of shares on 10 June 2011 GBP 50,000.00 (4 pages)
13 June 2011	Commence business and borrow (1 page)
2 June 2011	Termination of appointment of Alnery Incorporations No. 2 Limited as a director (1 page)
2 June 2011	Registered office address changed from One Bishops Square London E1 6AD United Kingdom on 2 June 2011 (1 page)
2 June 2011	Registered office address changed from One Bishops Square London E1 6AD United Kingdom on 2 June 2011 (1 page)
2 June 2011	Termination of appointment of Alnery Incorporations No. 1 Limited as a secretary (1 page)
2 June 2011	Registered office address changed from One Bishops Square London E1 6AD United Kingdom on 2 June 2011 (1 page)
2 June 2011	Appointment of Capita Trust Secretaries Limited as a secretary (2 pages)
2 June 2011	Termination of appointment of Alnery Incorporations No. 1 Limited as a secretary (1 page)
2 June 2011	Appointment of Capita Trust Corporate Limited as a director (2 pages)
2 June 2011	Appointment of Capita Trust Corporate Limited as a director (2 pages)
2 June 2011	Termination of appointment of Alnery Incorporations No. 2 Limited as a director (1 page)
2 June 2011	Termination of appointment of Craig Alexander James Morris as a director (1 page)
2 June 2011	Appointment of Capita Trust Corporate Services Limited as a director (2 pages)
2 June 2011	Appointment of Capita Trust Secretaries Limited as a secretary (2 pages)
2 June 2011	Appointment of Mr Sean Peter Martin as a director (2 pages)
2 June 2011	Appointment of Mr Sean Peter Martin as a director (2 pages)
2 June 2011	Appointment of Capita Trust Corporate Services Limited as a director (2 pages)
2 June 2011	Termination of appointment of Alnery Incorporations No. 1 Limited as a director (1 page)
2 June 2011	Termination of appointment of Alnery Incorporations No. 1 Limited as a director (1 page)
2 June 2011	Termination of appointment of Craig Alexander James Morris as a director (1 page)
26 May 2011	Company name changed community finance company PLC\certificate issued on 26/05/11 RES15 ‐ Change company name resolution on 2011-05-26 NM01 ‐ Change of name by resolution (3 pages)
26 May 2011	Company name changed community finance company PLC\certificate issued on 26/05/11 RES15 ‐ Change company name resolution on 2011-05-26 NM01 ‐ Change of name by resolution (3 pages)
3 December 2010	Incorporation (24 pages)
3 December 2010	Incorporation (24 pages)