Liquidnet Technologies Europe Limited

Company Name	Liquidnet Technologies Europe Limited
Directors	Roberto Daniele and Paul Anthony Redman
Company Status	Active
Company Number	07654968
Category	Private Limited Company
Incorporation Date	2 June 2011(12 years, 11 months ago)
Previous Names	Olivetree Solutions Limited and OTAS Technologies Limited

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Roberto Daniele
Date of Birth	April 1975 (Born 49 years ago)
Nationality	Italian
Status	Current
Appointed	14 September 2021(10 years, 3 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	135 Bishopsgate London EC2M 3TP

Director Name	Paul Anthony Redman
Date of Birth	April 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	14 September 2021(10 years, 3 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	135 Bishopsgate London EC2M 3TP

Director Name	Neil Arthur Burnard
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	02 June 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Ashton Court 369 Clapham Road London SW9 9BT

Director Name	Mr Mark Richard Kelly
Date of Birth	March 1977 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2011(2 weeks, 5 days after company formation)
Appointment Duration	2 years, 7 months (resigned 04 February 2014)
Role	Stockbroker Financial Services
Country of Residence	United Kingdom
Correspondence Address	7 Vines Avenue Sevenoaks Kent NT13 3AH

Director Name	Mr James Frederick Netherthorpe
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2011(2 weeks, 5 days after company formation)
Appointment Duration	2 years, 8 months (resigned 17 February 2014)
Role	Stockbroker Financial Services
Country of Residence	United Kingdom
Correspondence Address	Boothby Hall Boothby Pagnell Grantham Lincolnshire NG33 4DQ

Director Name	Mr Daryn Michael Kutner
Date of Birth	September 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2011(2 weeks, 5 days after company formation)
Appointment Duration	3 years, 9 months (resigned 31 March 2015)
Role	Stockbroker Finances Services
Country of Residence	United Kingdom
Correspondence Address	Hitherfield Farm Brasted Lane Knockholt Kent TN14 7PJ

Director Name	Dr Thomas Francis Doris
Date of Birth	May 1976 (Born 48 years ago)
Nationality	Irish
Status	Resigned
Appointed	21 June 2011(2 weeks, 5 days after company formation)
Appointment Duration	10 years, 2 months (resigned 14 September 2021)
Role	Information Technology
Country of Residence	England
Correspondence Address	20 Primrose Street London EC2A 2EW

Director Name	Mr Luke Anton Wiseman
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	04 February 2014(2 years, 8 months after company formation)
Appointment Duration	3 years, 3 months (resigned 17 May 2017)
Role	Financial Director
Country of Residence	United Kingdom
Correspondence Address	6 Queripel House 1 Duke Of York Square London SW3 4LY

Director Name	Ms Maria Calle-Barrado
Date of Birth	November 1973 (Born 50 years ago)
Nationality	Spanish
Status	Resigned
Appointed	19 September 2014(3 years, 3 months after company formation)
Appointment Duration	6 months, 1 week (resigned 31 March 2015)
Role	Clo
Country of Residence	United Kingdom
Correspondence Address	23 College Hill London EC4R 2RP

Director Name	Mr Michael Andrew Vogel
Date of Birth	January 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2015(3 years, 10 months after company formation)
Appointment Duration	2 years, 1 month (resigned 17 May 2017)
Role	Entrepreneur & Ceo Of Elcot Capital Management
Country of Residence	England
Correspondence Address	41 Welbeck Street London W1G 8EA

Secretary Name	Mr Simon Curtice Maughan
Status	Resigned
Appointed	31 March 2015(3 years, 10 months after company formation)
Appointment Duration	2 years, 6 months (resigned 27 September 2017)
Role	Company Director
Correspondence Address	60 Cannon Street London

Director Name	Mr James Frederick Netherthorpe
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	26 October 2015(4 years, 4 months after company formation)
Appointment Duration	1 year, 6 months (resigned 17 May 2017)
Role	Fund Manager
Country of Residence	England
Correspondence Address	6 Queripel House 1 Duke Of York Square London SW3 4LY

Director Name	Mr Seth Isaac Merrin
Date of Birth	July 1960 (Born 63 years ago)
Nationality	American
Status	Resigned
Appointed	11 October 2017(6 years, 4 months after company formation)
Appointment Duration	2 years, 6 months (resigned 01 May 2020)
Role	CEO
Country of Residence	United States
Correspondence Address	20 Primrose Street London EC2A 2EW

Director Name	Mr Simon Mark Ormrod
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	11 October 2017(6 years, 4 months after company formation)
Appointment Duration	3 years, 8 months (resigned 24 June 2021)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	20 Primrose Street London EC2A 2EW

Secretary Name	Mr Roberto Daniele
Status	Resigned
Appointed	11 October 2017(6 years, 4 months after company formation)
Appointment Duration	4 years, 7 months (resigned 16 May 2022)
Role	Company Director
Correspondence Address	20 Primrose Street London EC2A 2EW

Director Name	Mr Brian Bernard Conroy
Date of Birth	August 1964 (Born 59 years ago)
Nationality	American
Status	Resigned
Appointed	11 May 2020(8 years, 11 months after company formation)
Appointment Duration	1 year (resigned 17 May 2021)
Role	CEO
Country of Residence	United States
Correspondence Address	620 8th Avenue 20th Floor New York 10018

Contact

Website	otastech.com

Location

Registered Address	135 Bishopsgate London EC2M 3TP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bishopsgate
Built Up Area	Greater London
Address Matches	Over 60 other UK companies use this postal address

Shareholders

1 at £1	Olivetree Financial Group LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£2,347,792
Gross Profit	£1,061,715
Net Worth	-£3,537,074
Current Liabilities	£3,738,704

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	30 December

Returns

Latest Return	6 February 2024 (2 months, 2 weeks ago)
Next Return Due	20 February 2025 (9 months, 4 weeks from now)

Charges

11 June 2012	Delivered on: 16 June 2012 Persons entitled: The Elcot Fund Limited Classification: Charge 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: By way of fixed charge all present and future intellectual property rights in the software and by way of floating charge the intellectual property rights in the software see image for full details. Outstanding

11 June 2012

Delivered on: 16 June 2012
Persons entitled: The Elcot Fund Limited

Classification: Charge
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: By way of fixed charge all present and future intellectual property rights in the software and by way of floating charge the intellectual property rights in the software see image for full details.
Outstanding

Filing History

16 December 2020	Accounts for a small company made up to 31 December 2019 (10 pages)
12 June 2020	Appointment of Mr Brian Bernard Conroy as a director on 11 May 2020 (2 pages)
12 June 2020	Termination of appointment of Seth Isaac Merrin as a director on 1 May 2020 (1 page)
12 June 2020	Termination of appointment of a director (1 page)
12 June 2020	Confirmation statement made on 2 June 2020 with updates (4 pages)
30 September 2019	Accounts for a small company made up to 31 December 2018 (9 pages)
13 June 2019	Confirmation statement made on 2 June 2019 with no updates (3 pages)
14 November 2018	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-11-01 (3 pages)
28 September 2018	Accounts for a small company made up to 31 December 2017 (9 pages)
15 June 2018	Confirmation statement made on 2 June 2018 with no updates (3 pages)
19 October 2017	Termination of appointment of Simon Curtice Maughan as a secretary on 27 September 2017 (1 page)
19 October 2017	Appointment of Mr Simon Mark Ormrod as a director on 11 October 2017 (2 pages)
19 October 2017	Appointment of Mr Seth Isaac Merrin as a director on 11 October 2017 (2 pages)
19 October 2017	Appointment of Mr Simon Mark Ormrod as a director on 11 October 2017 (2 pages)
19 October 2017	Appointment of Mr Roberto Daniele as a secretary on 11 October 2017 (2 pages)
19 October 2017	Appointment of Mr Roberto Daniele as a secretary on 11 October 2017 (2 pages)
19 October 2017	Appointment of Mr Seth Isaac Merrin as a director on 11 October 2017 (2 pages)
19 October 2017	Termination of appointment of Simon Curtice Maughan as a secretary on 27 September 2017 (1 page)
3 October 2017	Accounts for a small company made up to 31 December 2016 (8 pages)
3 October 2017	Accounts for a small company made up to 31 December 2016 (8 pages)
13 June 2017	Confirmation statement made on 2 June 2017 with updates (5 pages)
13 June 2017	Confirmation statement made on 2 June 2017 with updates (5 pages)
7 June 2017	Registered office address changed from 6 Queripel House 1 Duke of York Square London SW3 4LY to 20 Primrose Street London EC2A 2EW on 7 June 2017 (1 page)
7 June 2017	Registered office address changed from 6 Queripel House 1 Duke of York Square London SW3 4LY to 20 Primrose Street London EC2A 2EW on 7 June 2017 (1 page)
2 June 2017	Termination of appointment of Michael Andrew Vogel as a director on 17 May 2017 (1 page)
2 June 2017	Termination of appointment of Luke Anton Wiseman as a director on 17 May 2017 (1 page)
2 June 2017	Termination of appointment of Michael Andrew Vogel as a director on 17 May 2017 (1 page)
2 June 2017	Termination of appointment of Luke Anton Wiseman as a director on 17 May 2017 (1 page)
2 June 2017	Termination of appointment of James Frederick Netherthorpe as a director on 17 May 2017 (1 page)
2 June 2017	Termination of appointment of James Frederick Netherthorpe as a director on 17 May 2017 (1 page)
20 May 2017	Satisfaction of charge 1 in full (8 pages)
20 May 2017	Satisfaction of charge 1 in full (8 pages)
6 October 2016	Accounts for a small company made up to 31 December 2015 (8 pages)
6 October 2016	Accounts for a small company made up to 31 December 2015 (8 pages)
7 September 2016	Secretary's details changed for Mr Simon Curtice Maughan on 6 September 2016 (1 page)
7 September 2016	Secretary's details changed for Mr Simon Curtice Maughan on 6 September 2016 (1 page)
6 September 2016	Secretary's details changed for Mr Simon Curtice Maughan on 6 September 2016 (1 page)
6 September 2016	Secretary's details changed for Mr Simon Curtice Maughan on 6 September 2016 (1 page)
2 June 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-06-02 GBP 1 (6 pages)
2 June 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-06-02 GBP 1 (6 pages)
22 February 2016	Resignation of an auditor (2 pages)
22 February 2016	Resignation of an auditor (2 pages)
26 November 2015	Appointment of Mr. James Frederick Netherthorpe as a director on 26 October 2015 (2 pages)
26 November 2015	Appointment of Mr. James Frederick Netherthorpe as a director on 26 October 2015 (2 pages)
23 July 2015	Full accounts made up to 31 December 2014 (18 pages)
23 July 2015	Full accounts made up to 31 December 2014 (18 pages)
3 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-03 GBP 1 (6 pages)
3 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-03 GBP 1 (6 pages)
3 June 2015	Register inspection address has been changed from C/O Orrick Herrington & Surcliffe 107 Cheapside London EC2V 6DN to C/O Macfarlanes 20 Cursitor Street London EC4A 1LT (1 page)
3 June 2015	Secretary's details changed for Mr Simon Curtice Maughan on 2 June 2015 (1 page)
3 June 2015	Secretary's details changed for Mr Simon Curtice Maughan on 2 June 2015 (1 page)
3 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-03 GBP 1 (6 pages)
3 June 2015	Secretary's details changed for Mr Simon Curtice Maughan on 2 June 2015 (1 page)
3 June 2015	Register inspection address has been changed from C/O Orrick Herrington & Surcliffe 107 Cheapside London EC2V 6DN to C/O Macfarlanes 20 Cursitor Street London EC4A 1LT (1 page)
26 May 2015	Registered office address changed from 1 Duke of York Square London England SW3 4LY England to 6 Queripel House 1 Duke of York Square London SW3 4LY on 26 May 2015 (1 page)
26 May 2015	Registered office address changed from 1 Duke of York Square London England SW3 4LY England to 6 Queripel House 1 Duke of York Square London SW3 4LY on 26 May 2015 (1 page)
15 April 2015	Registered office address changed from 21-27 Lamb's Conduit Street London WC1N 3GS to 1 Duke of York Square London England SW3 4LY on 15 April 2015 (1 page)
15 April 2015	Termination of appointment of Maria Calle-Barrado as a director on 31 March 2015 (1 page)
15 April 2015	Termination of appointment of Daryn Michael Kutner as a director on 31 March 2015 (1 page)
15 April 2015	Termination of appointment of Maria Calle-Barrado as a director on 31 March 2015 (1 page)
15 April 2015	Appointment of Michael Vogel as a director on 31 March 2015 (2 pages)
15 April 2015	Registered office address changed from 21-27 Lamb's Conduit Street London WC1N 3GS to 1 Duke of York Square London England SW3 4LY on 15 April 2015 (1 page)
15 April 2015	Appointment of Mr Simon Curtice Maughan as a secretary on 31 March 2015 (2 pages)
15 April 2015	Termination of appointment of Daryn Michael Kutner as a director on 31 March 2015 (1 page)
15 April 2015	Appointment of Michael Vogel as a director on 31 March 2015 (2 pages)
15 April 2015	Appointment of Mr Simon Curtice Maughan as a secretary on 31 March 2015 (2 pages)
3 October 2014	Appointment of Mrs Maria Calle-Barrado as a director on 19 September 2014 (2 pages)
3 October 2014	Appointment of Mrs Maria Calle-Barrado as a director on 19 September 2014 (2 pages)
14 July 2014	Termination of appointment of Neil Arthur Burnard as a director on 11 July 2014 (1 page)
14 July 2014	Termination of appointment of Neil Arthur Burnard as a director on 11 July 2014 (1 page)
16 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-16 GBP 1 (7 pages)
16 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-16 GBP 1 (7 pages)
16 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-16 GBP 1 (7 pages)
2 May 2014	Full accounts made up to 31 December 2013 (15 pages)
2 May 2014	Full accounts made up to 31 December 2013 (15 pages)
17 February 2014	Termination of appointment of James Netherthorpe as a director (1 page)
17 February 2014	Termination of appointment of James Netherthorpe as a director (1 page)
6 February 2014	Appointment of Mr Luke Anton Wiseman as a director (2 pages)
6 February 2014	Appointment of Mr Luke Anton Wiseman as a director (2 pages)
4 February 2014	Termination of appointment of Mark Kelly as a director (1 page)
4 February 2014	Termination of appointment of Mark Kelly as a director (1 page)
29 October 2013	Company name changed olivetree solutions LIMITED\certificate issued on 29/10/13 RES15 ‐ Change company name resolution on 2013-10-16 (4 pages)
29 October 2013	Company name changed olivetree solutions LIMITED\certificate issued on 29/10/13 RES15 ‐ Change company name resolution on 2013-10-16 (4 pages)
29 October 2013	Change of name notice (2 pages)
29 October 2013	Change of name notice (2 pages)
20 September 2013	Director's details changed for Dr Thomas Francis Doris on 24 June 2013 (2 pages)
20 September 2013	Director's details changed for Dr Thomas Francis Doris on 24 June 2013 (2 pages)
20 September 2013	Director's details changed for Neil Arthur Burnard on 16 September 2013 (2 pages)
20 September 2013	Director's details changed for Neil Arthur Burnard on 16 September 2013 (2 pages)
24 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (8 pages)
24 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (8 pages)
24 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (8 pages)
7 May 2013	Full accounts made up to 31 December 2012 (15 pages)
7 May 2013	Full accounts made up to 31 December 2012 (15 pages)
26 March 2013	Registered office address changed from 41 Welbeck Street London W1G 8EA United Kingdom on 26 March 2013 (1 page)
26 March 2013	Registered office address changed from 41 Welbeck Street London W1G 8EA United Kingdom on 26 March 2013 (1 page)
26 September 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
26 September 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (8 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (8 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (8 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
4 May 2012	Full accounts made up to 31 December 2011 (13 pages)
4 May 2012	Full accounts made up to 31 December 2011 (13 pages)
13 July 2011	Appointment of Dr Thomas Francis Doris as a director (3 pages)
13 July 2011	Appointment of Dr Thomas Francis Doris as a director (3 pages)
13 July 2011	Appointment of Daryn Michael Kutner as a director (3 pages)
13 July 2011	Appointment of Daryn Michael Kutner as a director (3 pages)
13 July 2011	Appointment of Mark Richard Kelly as a director (3 pages)
13 July 2011	Appointment of Mr James Frederick Netherthorpe as a director (3 pages)
13 July 2011	Current accounting period shortened from 30 June 2012 to 31 December 2011 (3 pages)
13 July 2011	Appointment of Mark Richard Kelly as a director (3 pages)
13 July 2011	Appointment of Mr James Frederick Netherthorpe as a director (3 pages)
13 July 2011	Current accounting period shortened from 30 June 2012 to 31 December 2011 (3 pages)
4 July 2011	Register inspection address has been changed (2 pages)
4 July 2011	Register inspection address has been changed (2 pages)
2 June 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)
2 June 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)