Rubrics Asset Management (UK) Limited

Company Name	Rubrics Asset Management (UK) Limited
Company Status	Active
Company Number	09492393
Category	Private Limited Company
Incorporation Date	16 March 2015(9 years, 1 month ago)
Previous Names	ACPI Shard Fixed Income Limited and Rubrics Asset Management Limited

Business Activity

Section K	Financial and insurance activities
SIC 64304	Activities of open-ended investment companies

Directors

Director Name	Mr Steven James O'Hanlon
Date of Birth	October 1972 (Born 51 years ago)
Nationality	Irish
Status	Current
Appointed	13 April 2015(3 weeks, 6 days after company formation)
Appointment Duration	9 years
Role	Head Of Asset Management
Country of Residence	Ireland
Correspondence Address	1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU

Director Name	Mr Aaron Dunlop
Date of Birth	January 1976 (Born 48 years ago)
Nationality	Canadian
Status	Current
Appointed	07 February 2019(3 years, 10 months after company formation)
Appointment Duration	5 years, 2 months
Role	Finance Director
Country of Residence	England
Correspondence Address	1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU

Director Name	Mr Mark Trenchard
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	17 September 2019(4 years, 6 months after company formation)
Appointment Duration	4 years, 7 months
Role	Company Director
Country of Residence	Guernsey
Correspondence Address	1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU

Secretary Name	BCS Cosec Limited (Corporation)
Status	Current
Appointed	01 July 2019(4 years, 3 months after company formation)
Appointment Duration	4 years, 10 months
Correspondence Address	Windsor House Station Road Great Shelford Cambridge CB22 5NE

Director Name	Mr Toby John Dawson Raincock
Date of Birth	March 1976 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 2015(same day as company formation)
Role	Accountant
Country of Residence	England
Correspondence Address	23rd Floor 20 Fenchurch Street London EC3M 3BY

Director Name	Mr James William Edward Lewis
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 2015(same day as company formation)
Role	Broker
Country of Residence	England
Correspondence Address	City Pavilion 27 Bush Lane Cannon Green London EC4R 0AA

Secretary Name	Mr Mark Steed
Status	Resigned
Appointed	16 March 2015(same day as company formation)
Role	Company Director
Correspondence Address	23rd Floor 20 Fenchurch Street London EC3M 3BY

Director Name	Mr Brett William Lankester
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	13 April 2015(3 weeks, 6 days after company formation)
Appointment Duration	3 years, 10 months (resigned 07 February 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	23rd Floor 20 Fenchurch Street London EC3M 3BY

Secretary Name	Mr Andrew Anthony Stylianou
Status	Resigned
Appointed	15 April 2019(4 years, 1 month after company formation)
Appointment Duration	2 months, 2 weeks (resigned 01 July 2019)
Role	Company Director
Correspondence Address	23rd Floor, 20 Fenchurch Street London EC3M 3BY

Contact

Website	www.shardfixedincome.com

Location

Registered Address	1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Dowgate
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	28 November 2023 (4 months, 4 weeks ago)
Next Return Due	12 December 2024 (7 months, 2 weeks from now)

Filing History

28 November 2023	Confirmation statement made on 28 November 2023 with no updates (3 pages)
2 October 2023	Termination of appointment of Aaron Dunlop as a director on 30 September 2023 (1 page)
30 May 2023	Accounts for a small company made up to 31 March 2023 (12 pages)
28 November 2022	Confirmation statement made on 28 November 2022 with updates (4 pages)
25 November 2022	Confirmation statement made on 25 November 2022 with no updates (3 pages)
30 June 2022	Accounts for a small company made up to 31 March 2022 (11 pages)
1 December 2021	Accounts for a small company made up to 31 March 2021 (12 pages)
25 November 2021	Confirmation statement made on 25 November 2021 with no updates (3 pages)
25 November 2020	Change of details for S O'hanlon Limited as a person with significant control on 28 October 2020 (2 pages)
25 November 2020	Confirmation statement made on 25 November 2020 with updates (4 pages)
19 June 2020	Accounts for a small company made up to 31 March 2020 (13 pages)
4 March 2020	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2020-03-02 (3 pages)
4 March 2020	Confirmation statement made on 4 March 2020 with updates (4 pages)
27 February 2020	Registered office address changed from City Pavilion 27 Bush Lane Cannon Green London EC4R 0AA England to 1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU on 27 February 2020 (1 page)
28 October 2019	Accounts for a small company made up to 31 March 2019 (13 pages)
23 September 2019	Termination of appointment of James William Edward Lewis as a director on 17 September 2019 (1 page)
23 September 2019	Appointment of Mr Mark Trenchard as a director on 17 September 2019 (2 pages)
31 July 2019	Confirmation statement made on 31 July 2019 with updates (4 pages)
30 July 2019	Notification of S O'hanlon Limited as a person with significant control on 7 February 2019 (2 pages)
30 July 2019	Cessation of Steven James O'hanlon as a person with significant control on 7 February 2019 (1 page)
17 July 2019	Director's details changed for Mr Steven James O'hanlon on 16 July 2019 (2 pages)
16 July 2019	Registered office address changed from 23rd Floor, 20 Fenchurch Street London EC3M 3BY England to City Pavilion 27 Bush Lane Cannon Green London EC4R 0AA on 16 July 2019 (1 page)
5 July 2019	Termination of appointment of Andrew Anthony Stylianou as a secretary on 1 July 2019 (1 page)
2 July 2019	Appointment of Bcs Cosec Limited as a secretary on 1 July 2019 (2 pages)
2 July 2019	Registered office address changed from C/O Bcs, Windsor House, Station Court Station Road Great Shelford Cambridge CB22 5NE England to 23rd Floor, 20 Fenchurch Street London EC3M 3BY on 2 July 2019 (1 page)
2 July 2019	Registered office address changed from 23rd Floor 20 Fenchurch Street London EC3M 3BY England to C/O Bcs, Windsor House, Station Court Station Road Great Shelford Cambridge CB22 5NE on 2 July 2019 (1 page)
15 April 2019	Termination of appointment of Mark Steed as a secretary on 15 April 2019 (1 page)
15 April 2019	Appointment of Mr Andrew Anthony Stylianou as a secretary on 15 April 2019 (2 pages)
7 March 2019	Director's details changed for Mr Steve James O'hanlon on 7 March 2019 (2 pages)
7 March 2019	Director's details changed for Mr Steve James O'hanlon on 7 March 2019 (2 pages)
7 March 2019	Cessation of James William Edward Lewis as a person with significant control on 7 February 2019 (1 page)
7 March 2019	Notification of Steven James O'hanlon as a person with significant control on 7 February 2019 (2 pages)
7 March 2019	Confirmation statement made on 7 March 2019 with updates (5 pages)
15 February 2019	Appointment of Mr Aaron Dunlop as a director on 7 February 2019 (2 pages)
15 February 2019	Termination of appointment of Toby John Dawson Raincock as a director on 7 February 2019 (1 page)
15 February 2019	Termination of appointment of Brett William Lankester as a director on 7 February 2019 (1 page)
3 December 2018	Accounts for a small company made up to 31 March 2018 (12 pages)
24 May 2018	Confirmation statement made on 24 May 2018 with updates (5 pages)
19 March 2018	Confirmation statement made on 16 March 2018 with no updates (3 pages)
3 August 2017	Full accounts made up to 31 March 2017 (11 pages)
3 August 2017	Full accounts made up to 31 March 2017 (11 pages)
23 March 2017	Confirmation statement made on 16 March 2017 with updates (5 pages)
23 March 2017	Confirmation statement made on 16 March 2017 with updates (5 pages)
18 July 2016	Full accounts made up to 31 March 2016 (11 pages)
18 July 2016	Full accounts made up to 31 March 2016 (11 pages)
7 June 2016	Second filing of AR01 previously delivered to Companies House made up to 16 March 2016 (21 pages)
7 June 2016	Second filing of AR01 previously delivered to Companies House made up to 16 March 2016 (21 pages)
27 April 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-04-27 GBP 2,000.1 ANNOTATION Clarification a second filed AR01 was registered on 07/06/2016 (8 pages)
27 April 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-04-27 GBP 2,000.1 ANNOTATION Clarification a second filed AR01 was registered on 07/06/2016 (8 pages)
27 April 2016	Director's details changed for Mr Brett William Lankester on 30 March 2016 (2 pages)
27 April 2016	Director's details changed for Mr Brett William Lankester on 30 March 2016 (2 pages)
18 March 2016	Director's details changed for Mr Steve James O'hanlon on 18 March 2016 (2 pages)
18 March 2016	Company name changed acpi shard fixed income LIMITED\certificate issued on 18/03/16 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-03-18 (3 pages)
18 March 2016	Company name changed acpi shard fixed income LIMITED\certificate issued on 18/03/16 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-03-18 (3 pages)
18 March 2016	Director's details changed for Mr Steve James O'hanlon on 18 March 2016 (2 pages)
26 January 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
26 January 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
1 October 2015	Statement of capital following an allotment of shares on 13 April 2015 GBP 2,000.1 (4 pages)
1 October 2015	Statement of capital following an allotment of shares on 13 April 2015 GBP 2,000.1 (4 pages)
2 June 2015	Registered office address changed from , 2rd Floor 20 Fenchurch Street, London, EC3M 3BY, England to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from , 1 Tudor Street, London, EC4Y 0AH, United Kingdom to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from 1 Tudor Street London EC4Y 0AH United Kingdom to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from , 2rd Floor 20 Fenchurch Street, London, EC3M 3BY, England to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from 2rd Floor 20 Fenchurch Street London EC3M 3BY England to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from 2rd Floor 20 Fenchurch Street London EC3M 3BY England to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from , 1 Tudor Street, London, EC4Y 0AH, United Kingdom to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
2 June 2015	Registered office address changed from 1 Tudor Street London EC4Y 0AH United Kingdom to 23rd Floor 20 Fenchurch Street London EC3M 3BY on 2 June 2015 (1 page)
15 May 2015	Appointment of Mr Brett William Lankester as a director on 13 April 2015 (2 pages)
15 May 2015	Appointment of Mr Brett William Lankester as a director on 13 April 2015 (2 pages)
11 May 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (59 pages)
11 May 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (59 pages)
8 May 2015	Appointment of Steve O'hanlon as a director on 13 April 2015 (2 pages)
8 May 2015	Appointment of Steve O'hanlon as a director on 13 April 2015 (2 pages)
16 March 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)
16 March 2015	Incorporation Statement of capital on 2015-03-16 GBP .1 MODEL ARTICLES ‐ Model articles adopted (8 pages)
16 March 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)

Rubrics Asset Management (UK) Limited

Business Activity

Directors

Contact

Location

Accounts

Returns

Filing History

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