| Company Name | Limited Life Assets Master Limited |
|---|---|
| Directors | Ioannis Kyriakopoulos and Wilmington Trust Sp Services (London) Limited |
| Company Status | Liquidation |
| Company Number | 07556539 |
| Category | Private Limited Company |
| Incorporation Date | 8 March 2011(13 years, 1 month ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 7487 | Other business activities |
| SIC 82990 | Other business support service activities n.e.c. |
Directors
| Director Name | Mr Ioannis Kyriakopoulos |
|---|---|
| Date of Birth | June 1974 (Born 49 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 October 2022(11 years, 7 months after company formation) |
| Appointment Duration | 1 year, 6 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 7th Floor 21 Lombard Street London EC3V 9AH |
| Secretary Name | Wilmington Trust Sp Services (London) Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 12 April 2011(1 month after company formation) |
| Appointment Duration | 13 years |
| Correspondence Address | Third Floor 1 Kings Arms Yard London EC2R 7AF |
| Director Name | Wilmington Trust Sp Services (London) Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 20 October 2022(11 years, 7 months after company formation) |
| Appointment Duration | 1 year, 6 months |
| Correspondence Address | Third Floor 1 King's Arms Yard London EC2R 7AF |
| Director Name | Mr Timothy Edward Church |
|---|---|
| Date of Birth | December 1955 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 March 2011(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 1 Jermyn Street London SW1Y 4UH |
| Director Name | Mr Alan William Morgan |
|---|---|
| Date of Birth | October 1951 (Born 72 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 May 2011(2 months, 2 weeks after company formation) |
| Appointment Duration | 11 years, 4 months (resigned 20 October 2022) |
| Role | Investor/Advisor To Financial Services Businesses |
| Country of Residence | England |
| Correspondence Address | 1 Jermyn Street London SW1Y 4UH |
Location
| Registered Address | 7th Floor 21 Lombard Street London EC3V 9AH |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Candlewick |
| Built Up Area | Greater London |
| Address Matches | 2 other UK companies use this postal address |
Shareholders
| 136m at $1 | Barfield Nominees LTD A/c Sli01 51.25% Ordinary |
|---|---|
| 80m at $1 | Barfield Nominees LTD A/c Csc01 30.13% Ordinary |
| 8.5m at $1 | Special Situations Investment Fund L.p. 3.21% Ordinary |
| 40.9m at $1 | Barfield Nominees LTD A/c Csj01 15.41% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £33,013,218 |
| Net Worth | £86,996,387 |
| Cash | £12,880,407 |
| Current Liabilities | £73,219 |
Accounts
| Latest Accounts | 31 December 2020 (3 years, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2022 (overdue) |
| Accounts Category | Group |
| Accounts Year End | 31 December |
Returns
| Latest Return | 8 March 2022 (2 years, 1 month ago) |
|---|---|
| Next Return Due | 22 March 2023 (overdue) |
Charges
| 1 June 2011 | Delivered on: 13 June 2011 Persons entitled: Wilmington Trust (London) Limited (Borrower Security Trustee) Classification: Account bank and account control agreement executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the company to the holdco secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The holdco accounts, reference 100081-000, 100081-002, 100081-002, see image for full details. Outstanding |
|---|---|
| 1 June 2011 | Delivered on: 13 June 2011 Persons entitled: Wilmington Trust (London) Limited (Borrower Security Trustee) Classification: Deed of charge Secured details: All monies due or to become due from the company to the holdco secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right in the portfolio services agreement, the purchaser securities account control agreement the holdco account bank and account control agreement, see image for full details. Outstanding |
Filing History
| 11 December 2017 | Statement of capital following an allotment of shares on 27 November 2017
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| 8 November 2017 | Statement of capital following an allotment of shares on 26 October 2017
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| 25 October 2017 | Statement of capital following an allotment of shares on 28 September 2017
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| 27 September 2017 | Statement of capital following an allotment of shares on 29 August 2017
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| 11 July 2017 | Statement of capital following an allotment of shares on 28 June 2017
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| 7 July 2017 | Statement of capital following an allotment of shares on 25 May 2017
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| 15 June 2017 | Group of companies' accounts made up to 31 December 2016 (25 pages) |
| 30 May 2017 | Statement of capital following an allotment of shares on 27 April 2017
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| 11 April 2017 | Statement of capital following an allotment of shares on 23 March 2017
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| 27 March 2017 | Confirmation statement made on 8 March 2017 with updates (5 pages) |
| 17 March 2017 | Statement of capital following an allotment of shares on 7 February 2017
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| 15 February 2017 | Statement of capital following an allotment of shares on 26 January 2017
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| 10 February 2017 | Statement of capital following an allotment of shares on 22 December 2016
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| 15 December 2016 | Amended group of companies' accounts made up to 31 December 2015 (25 pages) |
| 17 August 2016 | Statement of capital following an allotment of shares on 28 July 2016
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| 13 July 2016 | Statement of capital following an allotment of shares on 29 June 2016
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| 25 June 2016 | Statement of capital following an allotment of shares on 25 May 2016
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| 14 June 2016 | Group of companies' accounts made up to 31 December 2015 (24 pages) |
| 17 May 2016 | Statement of capital following an allotment of shares on 27 April 2016
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| 28 April 2016 | Statement of capital following an allotment of shares on 30 March 2016
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| 16 March 2016 | Statement of capital following an allotment of shares on 23 February 2016
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| 11 March 2016 | Annual return made up to 8 March 2016 with a full list of shareholders Statement of capital on 2016-03-11
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| 1 December 2015 | Group of companies' accounts made up to 31 December 2014 (25 pages) |
| 16 September 2015 | Statement of capital following an allotment of shares on 27 August 2015
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| 6 September 2015 | Statement of capital following an allotment of shares on 23 July 2015
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| 8 July 2015 | Statement of capital following an allotment of shares on 25 June 2015
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| 24 June 2015 | Statement of capital following an allotment of shares on 28 May 2015
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| 22 May 2015 | Group of companies' accounts made up to 31 December 2014 (42 pages) |
| 15 May 2015 | Statement of capital following an allotment of shares on 28 April 2015
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| 15 April 2015 | Statement of capital following an allotment of shares on 25 March 2015
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| 26 March 2015 | Statement of capital following an allotment of shares on 27 February 2015
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| 17 March 2015 | Annual return made up to 8 March 2015 with a full list of shareholders Statement of capital on 2015-03-17
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| 17 March 2015 | Annual return made up to 8 March 2015 with a full list of shareholders Statement of capital on 2015-03-17
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| 22 February 2015 | Statement of capital following an allotment of shares on 23 January 2015
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| 13 January 2015 | Statement of capital following an allotment of shares on 18 December 2014
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| 9 December 2014 | Statement of capital following an allotment of shares on 26 November 2014
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| 7 November 2014 | Statement of capital following an allotment of shares on 28 October 2014
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| 9 October 2014 | Statement of capital following an allotment of shares on 29 September 2014
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| 22 September 2014 | Statement of capital following an allotment of shares on 28 August 2014
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| 4 September 2014 | Statement of capital following an allotment of shares on 29 July 2014
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| 25 July 2014 | Statement of capital following an allotment of shares on 28 May 2014
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| 25 July 2014 | Statement of capital following an allotment of shares on 27 June 2014
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| 19 June 2014 | Group of companies' accounts made up to 31 December 2013 (25 pages) |
| 16 May 2014 | Statement of capital following an allotment of shares on 29 April 2014
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| 15 April 2014 | Statement of capital following an allotment of shares on 28 March 2014
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| 26 March 2014 | Annual return made up to 8 March 2014 with a full list of shareholders (5 pages) |
| 26 March 2014 | Annual return made up to 8 March 2014 with a full list of shareholders (5 pages) |
| 19 March 2014 | Statement of capital following an allotment of shares on 28 February 2014
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| 14 February 2014 | Statement of capital following an allotment of shares on 30 January 2014
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| 15 January 2014 | Statement of capital following an allotment of shares on 27 December 2013
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| 9 December 2013 | Statement of capital following an allotment of shares on 26 November 2013
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| 6 November 2013 | Statement of capital following an allotment of shares on 29 October 2013
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| 10 October 2013 | Statement of capital following an allotment of shares on 27 September 2013
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| 8 August 2013 | Statement of capital following an allotment of shares on 30 July 2013
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| 19 July 2013 | Statement of capital following an allotment of shares on 28 June 2013
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| 22 May 2013 | Group of companies' accounts made up to 31 December 2012 (24 pages) |
| 11 April 2013 | Statement of capital following an allotment of shares on 28 March 2013
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| 20 March 2013 | Annual return made up to 8 March 2013 with a full list of shareholders (5 pages) |
| 20 March 2013 | Annual return made up to 8 March 2013 with a full list of shareholders (5 pages) |
| 8 March 2013 | Statement of capital following an allotment of shares on 28 February 2013
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| 11 February 2013 | Statement of capital following an allotment of shares on 30 January 2013
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| 14 January 2013 | Statement of capital following an allotment of shares on 27 December 2012
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| 10 December 2012 | Statement of capital following an allotment of shares on 30 November 2012
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| 9 November 2012 | Statement of capital following an allotment of shares on 29 October 2012
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| 8 October 2012 | Statement of capital following an allotment of shares on 28 September 2012
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| 10 September 2012 | Statement of capital following an allotment of shares on 30 August 2012
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| 22 August 2012 | Group of companies' accounts made up to 31 December 2011 (23 pages) |
| 1 August 2012 | Statement of capital following an allotment of shares on 27 July 2012
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| 9 May 2012 | Statement of capital following an allotment of shares on 27 April 2012
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| 3 April 2012 | Statement of capital following an allotment of shares on 28 March 2012
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| 22 March 2012 | Annual return made up to 8 March 2012 with a full list of shareholders (5 pages) |
| 22 March 2012 | Annual return made up to 8 March 2012 with a full list of shareholders (5 pages) |
| 5 March 2012 | Statement of capital following an allotment of shares on 28 February 2012
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| 3 February 2012 | Statement of capital following an allotment of shares on 27 January 2012
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| 6 January 2012 | Statement of capital following an allotment of shares on 22 December 2011
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| 1 December 2011 | Statement of capital following an allotment of shares on 23 November 2011
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| 7 November 2011 | Statement of capital following an allotment of shares on 28 October 2011
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| 6 October 2011 | Statement of capital following an allotment of shares on 28 September 2011
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| 6 September 2011 | Statement of capital following an allotment of shares on 26 August 2011
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| 10 August 2011 | Statement of capital following an allotment of shares on 8 July 2011
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| 10 August 2011 | Statement of capital following an allotment of shares on 8 July 2011
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| 14 June 2011 | Resolutions
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| 14 June 2011 | Memorandum and Articles of Association (26 pages) |
| 13 June 2011 | Particulars of a mortgage or charge / charge no: 2 (11 pages) |
| 13 June 2011 | Particulars of a mortgage or charge / charge no: 1 (17 pages) |
| 6 June 2011 | Statement of capital following an allotment of shares on 27 May 2011
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| 6 June 2011 | Appointment of Mr Alan William Morgan as a director (3 pages) |
| 1 June 2011 | Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages) |
| 15 April 2011 | Appointment of Wilmington Trust Sp Services London Limited as a secretary (3 pages) |
| 14 April 2011 | Current accounting period shortened from 31 March 2012 to 31 December 2011 (3 pages) |
| 8 March 2011 | Incorporation (37 pages) |