La Tasca Holdings Limited

Company Name	La Tasca Holdings Limited
Company Status	Dissolved
Company Number	07505029
Category	Private Limited Company
Incorporation Date	25 January 2011(13 years, 3 months ago)
Dissolution Date	2 November 2021 (2 years, 5 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Adrian Rowland Walker
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Closed
Appointed	06 December 2019(8 years, 10 months after company formation)
Appointment Duration	1 year, 11 months (closed 02 November 2021)
Role	Director, Cfo
Country of Residence	England
Correspondence Address	1st Floor 163 Eversholt Street London NW1 1BU

Director Name	Christian Keen
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Porter Tun House 500 Capability Green Luton Bedfordshire LU1 3LS

Director Name	Marino Gudmundsson
Date of Birth	October 1966 (Born 57 years ago)
Nationality	Icelander
Status	Resigned
Appointed	25 January 2011(same day as company formation)
Role	Company Director
Country of Residence	Iceland
Correspondence Address	County House Glyme Court Oxford Office Village Off Langford Lane Kidlington Oxford OX5 1LQ

Director Name	Mr David Paul Myers
Date of Birth	October 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2011(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Porter Tun House 500 Capability Green Luton Bedfordshire LU1 3LS

Director Name	Simon Wilkinson
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Porter Tunn House 500 Capability Green Luton Bedfordshire LU1 3LS

Director Name	Mr Rupert John Horrocks
Date of Birth	April 1979 (Born 45 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	07 September 2011(7 months, 2 weeks after company formation)
Appointment Duration	3 years, 11 months (resigned 28 August 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	43 - 44 New Bond Street London W1S 2SA

Director Name	Mr Timothy John Doubleday
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	28 August 2015(4 years, 7 months after company formation)
Appointment Duration	1 year, 9 months (resigned 21 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor 163 Eversholt Street London NW1 1BU

Director Name	Mr Stephen Richards
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	28 August 2015(4 years, 7 months after company formation)
Appointment Duration	3 years, 8 months (resigned 30 April 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	1st Floor 163 Eversholt Street London NW1 1BU

Secretary Name	Timothy John Doubleday
Status	Resigned
Appointed	28 August 2015(4 years, 7 months after company formation)
Appointment Duration	1 year, 9 months (resigned 21 June 2017)
Role	Company Director
Correspondence Address	1st Floor 163 Eversholt Street London NW1 1BU

Director Name	Mr Giles Matthew Oliver David
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2017(6 years, 4 months after company formation)
Appointment Duration	2 years, 5 months (resigned 06 December 2019)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	1st Floor, 163 Eversholt Street London NW1 1BU

Secretary Name	Giles Matthew Oliver David
Status	Resigned
Appointed	21 June 2017(6 years, 4 months after company formation)
Appointment Duration	2 years, 5 months (resigned 06 December 2019)
Role	Company Director
Correspondence Address	1st Floor, 163 Eversholt Street London NW1 1BU

Director Name	Mr James Forrester Spragg
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 2019(8 years, 3 months after company formation)
Appointment Duration	1 year, 11 months (resigned 31 March 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor 163 Eversholt Street London NW1 1BU

Secretary Name	Mazars Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	14 December 2012(1 year, 10 months after company formation)
Appointment Duration	2 years, 8 months (resigned 28 August 2015)
Correspondence Address	Tower Bridge House St Katharine's Way London E1W 1DD

Contact

Website	latasca.com

Location

Registered Address	Lower Ground Floor, Elsley House 24/30 Great Titchfield Street London W1W 8BF
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Shareholders

688 at £0.01	Simon Wilkinson 5.84% Ordinary
650 at £0.01	Simon Wilkinson 5.51% Deferred
5.1k at £0.01	Kaupthing Bank Hf 43.07% Ordinary
3.9k at £0.01	Commerzbank Ag 33.28% Ordinary
225 at £0.01	David Myers 1.91% Ordinary
225 at £0.01	David Pepper 1.91% Ordinary
225 at £0.01	James Picton 1.91% Ordinary
225 at £0.01	Peter Evans 1.91% Ordinary
1 at £1	Commerzbank Ag 0.85% Ordinary Non-voting
100 at £0.01	David Myers 0.85% Deferred
100 at £0.01	David Pepper 0.85% Deferred
1 at £1	Kaupthing Bank Hf 0.85% Ordinary Non-voting
100 at £0.01	Peter Evans 0.85% Deferred
50 at £0.01	James Picton 0.42% Deferred

Financials

Year	2014
Turnover	£44,718,000
Gross Profit	£4,462,000
Net Worth	£6,894,000
Cash	£2,326,000
Current Liabilities	£5,692,000

Accounts

Latest Accounts	26 May 2019 (4 years, 11 months ago)
Accounts Category	Dormant
Accounts Year End	31 May

Charges

14 January 2020	Delivered on: 16 January 2020 Persons entitled: U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
15 August 2018	Delivered on: 23 August 2018 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: None at the date of the charge. Outstanding
15 August 2018	Delivered on: 23 August 2018 Persons entitled: U.S. Bank Trustees Limited as Security Agent Classification: A registered charge Particulars: All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01. For more details please refer to the supplemental debenture. Outstanding
5 February 2016	Delivered on: 12 February 2016 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Outstanding
25 September 2015	Delivered on: 5 October 2015 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Outstanding
25 September 2015	Delivered on: 2 October 2015 Persons entitled: U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries) Classification: A registered charge Outstanding
7 March 2011	Delivered on: 11 March 2011 Satisfied on: 12 September 2015 Persons entitled: Commerzbank Ag Filiale Luxemburg Classification: An accession letter Secured details: All monies due or to become due from the parent and of each obligor and of bay restaurant holdings limited and la tasca,inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All real property,the assigned assets,its tangible movable property,its charged investments,its intellectual property rights see image for full details. Fully Satisfied

Filing History

5 September 2017	Appointment of Giles Matthew Oliver David as a secretary on 21 June 2017 (2 pages)
5 September 2017	Termination of appointment of Timothy John Doubleday as a director on 21 June 2017 (1 page)
4 September 2017	Termination of appointment of Timothy John Doubleday as a secretary on 21 June 2017 (1 page)
17 July 2017	Appointment of Giles Matthew Oliver David as a director on 21 June 2017 (2 pages)
27 February 2017	Accounts for a dormant company made up to 29 May 2016 (2 pages)
27 January 2017	Confirmation statement made on 27 January 2017 with updates (5 pages)
24 February 2016	Annual return made up to 27 January 2016 with a full list of shareholders Statement of capital on 2016-02-24 GBP 117.88 (6 pages)
19 February 2016	Satisfaction of charge 075050290003 in full (4 pages)
19 February 2016	Satisfaction of charge 075050290002 in full (4 pages)
12 February 2016	Registration of charge 075050290004, created on 5 February 2016 (66 pages)
6 January 2016	Current accounting period extended from 26 February 2016 to 31 May 2016 (1 page)
6 January 2016	Auditor's resignation (1 page)
15 November 2015	Group of companies' accounts made up to 22 February 2015 (30 pages)
21 October 2015	Sub-division of shares on 23 September 2015 (5 pages)
5 October 2015	Change of share class name or designation (2 pages)
5 October 2015	Registration of charge 075050290003, created on 25 September 2015 (20 pages)
5 October 2015	Resolutions RES13 ‐ Shares subdivided 23/09/2015 RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (28 pages)
2 October 2015	Registration of charge 075050290002, created on 25 September 2015 (20 pages)
16 September 2015	Appointment of Mr Stephen Richards as a director on 28 August 2015 (2 pages)
16 September 2015	Termination of appointment of David Paul Myers as a director on 28 August 2015 (1 page)
16 September 2015	Termination of appointment of Simon Wilkinson as a director on 28 August 2015 (1 page)
16 September 2015	Termination of appointment of Marino Gudmundsson as a director on 28 August 2015 (1 page)
16 September 2015	Appointment of Timothy John Doubleday as a secretary on 28 August 2015 (2 pages)
16 September 2015	Appointment of Mr Timothy John Doubleday as a director on 28 August 2015 (2 pages)
16 September 2015	Termination of appointment of Rupert John Horrocks as a director on 28 August 2015 (1 page)
16 September 2015	Termination of appointment of Mazars Company Secretaries Limited as a secretary on 28 August 2015 (1 page)
12 September 2015	Satisfaction of charge 1 in full (4 pages)
10 September 2015	Registered office address changed from County House Glyme Court Oxford Office Village Off Langford Lane Kidlington Oxford OX5 1LQ to 1st Floor, 163 Eversholt Street London NW1 1BU on 10 September 2015 (1 page)
13 August 2015	Annual return made up to 27 January 2015 with a full list of shareholders Statement of capital on 2015-08-13 GBP 117.88 (9 pages)
24 July 2015	Annual return made up to 26 January 2015 with a full list of shareholders Statement of capital on 2015-07-24 GBP 133.76 (9 pages)
26 February 2015	Annual return made up to 25 January 2015 with a full list of shareholders Statement of capital on 2015-02-26 GBP 117.88 (9 pages)
26 November 2014	Group of companies' accounts made up to 23 February 2014 (29 pages)
13 May 2014	Statement of capital following an allotment of shares on 24 April 2014 GBP 117.88 (4 pages)
21 February 2014	Annual return made up to 25 January 2014 with a full list of shareholders (8 pages)
31 December 2013	Group of companies' accounts made up to 24 February 2013 (29 pages)
17 December 2013	Statement of company's objects (2 pages)
17 December 2013	Change of share class name or designation (2 pages)
17 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (53 pages)
17 December 2013	Statement of capital following an allotment of shares on 11 December 2013 GBP 102 (4 pages)
17 December 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (1 page)
26 April 2013	Group of companies' accounts made up to 26 February 2012 (32 pages)
31 January 2013	Annual return made up to 25 January 2013 with a full list of shareholders (8 pages)
30 January 2013	Director's details changed for Marino Gudmundsson on 24 June 2011 (2 pages)
14 December 2012	Previous accounting period extended from 31 January 2012 to 26 February 2012 (1 page)
14 December 2012	Appointment of Mazars Company Secretaries Limited as a secretary (2 pages)
28 February 2012	Annual return made up to 25 January 2012 with a full list of shareholders (7 pages)
28 November 2011	Appointment of Mr Rupert John Horrocks as a director (2 pages)
24 June 2011	Registered office address changed from Porter Tun House 500 Capability Green Luton Bedfordshire LU1 3LS United Kingdom on 24 June 2011 (2 pages)
16 March 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (50 pages)
11 March 2011	Particulars of a mortgage or charge / charge no: 1 (8 pages)
10 March 2011	Termination of appointment of Christian Keen as a director (1 page)
9 March 2011	Director's details changed for Marino Gudmundsson on 25 January 2011 (2 pages)
7 March 2011	Sub-division of shares on 23 February 2011 (5 pages)
7 March 2011	Resolutions RES13 ‐ Subdivided 23/02/2011 (1 page)
7 March 2011	Statement of capital following an allotment of shares on 23 February 2011 GBP 100.00 (3 pages)
25 January 2011	Incorporation (46 pages)

La Tasca Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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