Apex Depositary (UK) Limited

Company Name	Apex Depositary (UK) Limited
Company Status	Active
Company Number	08749704
Category	Private Limited Company
Incorporation Date	25 October 2013(10 years, 5 months ago)
Previous Name	IPES Depositary (UK) Limited

Business Activity

Section K	Financial and insurance activities
SIC 64205	Activities of financial services holding companies

Directors

Director Name	Ms Alyson Irene Yule
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	06 February 2017(3 years, 3 months after company formation)
Appointment Duration	7 years, 2 months
Role	Depositary Director
Country of Residence	Jersey
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Secretary Name	Mr Tejvinder Minhas
Status	Current
Appointed	03 October 2019(5 years, 11 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Mrs Maria Saul
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	27 May 2020(6 years, 7 months after company formation)
Appointment Duration	3 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Prof Joseph Victor Bannister
Date of Birth	September 1945 (Born 78 years ago)
Nationality	Maltese
Status	Current
Appointed	27 November 2020(7 years, 1 month after company formation)
Appointment Duration	3 years, 4 months
Role	Independent Director
Country of Residence	Malta
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Mr Peter David Christmas
Date of Birth	March 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	07 January 2023(9 years, 2 months after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Director Name	Mr Justin Simon Partington
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2013(same day as company formation)
Role	Chartered Accountant
Country of Residence	Channel Islands
Correspondence Address	10 Lower Grosvenor Place London SW1W 0EN

Director Name	Mr Tim Andrews
Date of Birth	November 1979 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2013(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	10 Lower Grosvenor Place London SW1W 0EN

Director Name	Mr Benjamin John Cook
Date of Birth	March 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	03 July 2014(8 months, 1 week after company formation)
Appointment Duration	2 years, 5 months (resigned 19 December 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA

Director Name	Mr Christopher James Merry
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	13 October 2014(11 months, 3 weeks after company formation)
Appointment Duration	4 years, 3 months (resigned 31 January 2019)
Role	Chief Executive
Country of Residence	England
Correspondence Address	9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA

Director Name	Mr Gavin James Hayman
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 2015(1 year, 3 months after company formation)
Appointment Duration	1 year, 9 months (resigned 07 November 2016)
Role	Chief Finance Officer
Country of Residence	United Kingdom
Correspondence Address	9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA

Director Name	Mr Adrian David Edmund Gardner
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	19 December 2016(3 years, 1 month after company formation)
Appointment Duration	2 years, 1 month (resigned 31 January 2019)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA

Director Name	Mr Paul Andre Laurent Pierre Sejournant
Date of Birth	September 1989 (Born 34 years ago)
Nationality	French
Status	Resigned
Appointed	31 January 2019(5 years, 3 months after company formation)
Appointment Duration	10 months (resigned 28 November 2019)
Role	Senior Manager
Country of Residence	England
Correspondence Address	9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA

Director Name	Mr James Patrick Burke
Date of Birth	July 1980 (Born 43 years ago)
Nationality	Irish
Status	Resigned
Appointed	23 May 2019(5 years, 7 months after company formation)
Appointment Duration	1 year, 2 months (resigned 23 July 2020)
Role	Head Of Apex Europe
Country of Residence	Ireland
Correspondence Address	Bastion House 6th Floor , Bastion House 140 London Wall London EC2Y 5DN

Director Name	Mr David James Rhydderch
Date of Birth	June 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2021(7 years, 4 months after company formation)
Appointment Duration	1 month, 3 weeks (resigned 23 April 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Bastion House 6th Floor , Bastion House 140 London Wall London EC2Y 5DN

Director Name	Mr David Michael Lawton
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 2022(8 years, 7 months after company formation)
Appointment Duration	1 year, 10 months (resigned 29 March 2024)
Role	Company Director
Country of Residence	England
Correspondence Address	6th Floor 125 London Wall London EC2Y 5AS

Contact

Website	www.ipes.com
Telephone	020 77980900
Telephone region	London

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 100 other UK companies use this postal address

Shareholders

210k at £1	Ipes Depositary LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£584,698
Net Worth	£266,094
Cash	£424,700
Current Liabilities	£575,974

Accounts

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

Returns

Latest Return	19 October 2023 (6 months ago)
Next Return Due	2 November 2024 (6 months, 2 weeks from now)

Charges

22 October 2021	Delivered on: 27 October 2021 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: N/A. Outstanding
22 October 2021	Delivered on: 27 October 2021 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: A registered charge Particulars: N/A. Outstanding
28 June 2019	Delivered on: 2 July 2019 Persons entitled: Goldman Sachs Specialty Lending Group, L.P., as Collateral Agent Classification: A registered charge Outstanding
31 January 2019	Delivered on: 8 February 2019 Persons entitled: Goldman Sachs Specialty Lending Group, L.P. Classification: A registered charge Particulars: The security document enclosed with this form MR01 includes a fixed charge over. For more details, please refer to the instrument. Outstanding

Filing History

20 October 2023	Confirmation statement made on 19 October 2023 with no updates (3 pages)
4 September 2023	Accounts for a small company made up to 31 December 2022 (30 pages)
21 April 2023	Registered office address changed from Bastion House 6th Floor , Bastion House 140 London Wall London United Kingdom EC2Y 5DN England to 6th Floor 125 London Wall London EC2Y 5AS on 21 April 2023 (1 page)
20 January 2023	Appointment of Mr Peter David Christmas as a director on 7 January 2023 (2 pages)
5 December 2022	Confirmation statement made on 19 October 2022 with no updates (3 pages)
5 October 2022	Accounts for a small company made up to 31 December 2021 (30 pages)
7 June 2022	Appointment of Mr David Michael Lawton as a director on 1 June 2022 (2 pages)
24 November 2021	Confirmation statement made on 19 October 2021 with updates (4 pages)
27 October 2021	Registration of charge 087497040004, created on 22 October 2021 (42 pages)
27 October 2021	Registration of charge 087497040003, created on 22 October 2021 (41 pages)
3 October 2021	Accounts for a small company made up to 31 December 2020 (32 pages)
15 September 2021	Memorandum and Articles of Association (16 pages)
15 September 2021	Resolutions RES13 ‐ Company documents/company business 19/07/2021 RES01 ‐ Resolution of adoption of Articles of Association (4 pages)
27 July 2021	Satisfaction of charge 087497040002 in full (1 page)
27 July 2021	Satisfaction of charge 087497040001 in full (1 page)
13 May 2021	Change of details for Apex Consolidation Entity Limited as a person with significant control on 1 April 2020 (2 pages)
13 May 2021	Cessation of Ipes Depositary Limited as a person with significant control on 1 April 2020 (1 page)
7 May 2021	Notification of Apex Consolidation Entity Limited as a person with significant control on 1 April 2020 (2 pages)
6 May 2021	Termination of appointment of David James Rhydderch as a director on 23 April 2021 (1 page)
10 March 2021	Appointment of Mr David James Rhydderch as a director on 1 March 2021 (2 pages)
20 December 2020	Accounts for a small company made up to 31 December 2019 (23 pages)
16 December 2020	Confirmation statement made on 19 October 2020 with no updates (3 pages)
9 December 2020	Appointment of Prof Joseph Victor Bannister as a director on 27 November 2020 (2 pages)
4 August 2020	Termination of appointment of James Patrick Burke as a director on 23 July 2020 (1 page)
8 June 2020	Appointment of Mrs Maria Saul as a director on 27 May 2020 (2 pages)
17 January 2020	Registered office address changed from 9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA to Bastion House 6th Floor , Bastion House 140 London Wall London United Kingdom EC2Y 5DN on 17 January 2020 (1 page)
2 December 2019	Termination of appointment of Paul Andre Laurent Pierre Sejournant as a director on 28 November 2019 (1 page)
5 November 2019	Confirmation statement made on 19 October 2019 with no updates (3 pages)
14 October 2019	Appointment of Mr Tejvinder Minhas as a secretary on 3 October 2019 (2 pages)
2 July 2019	Registration of charge 087497040002, created on 28 June 2019 (22 pages)
29 May 2019	Appointment of Mr James Patrick Burke as a director on 23 May 2019 (2 pages)
24 May 2019	Accounts for a small company made up to 31 December 2018 (22 pages)
16 April 2019	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2019-04-16 (3 pages)
15 February 2019	Auditor's resignation (1 page)
11 February 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (6 pages)
8 February 2019	Registration of charge 087497040001, created on 31 January 2019 (23 pages)
31 January 2019	Termination of appointment of Christopher James Merry as a director on 31 January 2019 (1 page)
31 January 2019	Appointment of Mr Paul Andre Laurent Pierre Sejournant as a director on 31 January 2019 (2 pages)
31 January 2019	Termination of appointment of Adrian David Edmund Gardner as a director on 31 January 2019 (1 page)
22 October 2018	Confirmation statement made on 19 October 2018 with no updates (3 pages)
1 June 2018	Full accounts made up to 31 December 2017 (19 pages)
19 October 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
19 October 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
2 May 2017	Full accounts made up to 31 December 2016 (18 pages)
2 May 2017	Full accounts made up to 31 December 2016 (18 pages)
9 February 2017	Appointment of Ms Alyson Irene Yule as a director on 6 February 2017 (2 pages)
9 February 2017	Appointment of Ms Alyson Irene Yule as a director on 6 February 2017 (2 pages)
19 December 2016	Appointment of Mr Adrian David Edmund Gardner as a director on 19 December 2016 (2 pages)
19 December 2016	Termination of appointment of Benjamin John Cook as a director on 19 December 2016 (1 page)
19 December 2016	Termination of appointment of Benjamin John Cook as a director on 19 December 2016 (1 page)
19 December 2016	Appointment of Mr Adrian David Edmund Gardner as a director on 19 December 2016 (2 pages)
8 November 2016	Termination of appointment of Gavin James Hayman as a director on 7 November 2016 (1 page)
8 November 2016	Termination of appointment of Gavin James Hayman as a director on 7 November 2016 (1 page)
19 October 2016	Confirmation statement made on 19 October 2016 with updates (5 pages)
19 October 2016	Confirmation statement made on 19 October 2016 with updates (5 pages)
17 August 2016	Amended full accounts made up to 31 December 2015 (19 pages)
17 August 2016	Amended full accounts made up to 31 December 2015 (19 pages)
10 May 2016	Full accounts made up to 31 December 2015 (18 pages)
10 May 2016	Full accounts made up to 31 December 2015 (18 pages)
2 November 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 210,000 (4 pages)
2 November 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 210,000 (4 pages)
9 October 2015	Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN to 9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA on 9 October 2015 (1 page)
9 October 2015	Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN to 9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA on 9 October 2015 (1 page)
9 October 2015	Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN to 9th Floor No.1 Minster Court Mincing Lane London EC3R 7AA on 9 October 2015 (1 page)
11 September 2015	Termination of appointment of Tim Andrews as a director on 2 September 2015 (1 page)
11 September 2015	Termination of appointment of Tim Andrews as a director on 2 September 2015 (1 page)
11 September 2015	Termination of appointment of Tim Andrews as a director on 2 September 2015 (1 page)
26 June 2015	Full accounts made up to 31 December 2014 (13 pages)
26 June 2015	Full accounts made up to 31 December 2014 (13 pages)
18 February 2015	Termination of appointment of Justin Simon Partington as a director on 12 February 2015 (1 page)
18 February 2015	Termination of appointment of Justin Simon Partington as a director on 12 February 2015 (1 page)
27 January 2015	Appointment of Mr Gavin James Hayman as a director on 26 January 2015 (2 pages)
27 January 2015	Appointment of Mr Gavin James Hayman as a director on 26 January 2015 (2 pages)
27 November 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-11-27 GBP 210,000 (4 pages)
27 November 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-11-27 GBP 210,000 (4 pages)
15 October 2014	Appointment of Mr Christopher James Merry as a director on 13 October 2014 (2 pages)
15 October 2014	Appointment of Mr Christopher James Merry as a director on 13 October 2014 (2 pages)
5 September 2014	Memorandum and Articles of Association (20 pages)
5 September 2014	Memorandum and Articles of Association (20 pages)
16 July 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (4 pages)
16 July 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (4 pages)
16 July 2014	Resolutions RES01 ‐ Resolution of alteration of Memorandum of Association (4 pages)
16 July 2014	Resolutions RES01 ‐ Resolution of alteration of Memorandum of Association (4 pages)
3 July 2014	Statement of capital following an allotment of shares on 3 July 2014 GBP 210,000 (3 pages)
3 July 2014	Appointment of Mr Benjamin John Cook as a director (2 pages)
3 July 2014	Statement of capital following an allotment of shares on 3 July 2014 GBP 210,000 (3 pages)
3 July 2014	Appointment of Mr Benjamin John Cook as a director (2 pages)
3 July 2014	Statement of capital following an allotment of shares on 3 July 2014 GBP 210,000 (3 pages)
16 April 2014	Current accounting period extended from 31 October 2014 to 31 December 2014 (1 page)
16 April 2014	Current accounting period extended from 31 October 2014 to 31 December 2014 (1 page)
25 October 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)
25 October 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)

Apex Depositary (UK) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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