FNZ Ta Services Limited

Company Name	FNZ Ta Services Limited
Directors	John Tomlins and Catherine Ann Brown
Company Status	Active
Company Number	09571767
Category	Private Limited Company
Incorporation Date	1 May 2015(8 years, 12 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr John Tomlins
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	01 May 2015(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	10th Floor 135 Bishopsgate London EC2M 3TP

Director Name	Ms Catherine Ann Brown
Date of Birth	March 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	27 January 2016(9 months after company formation)
Appointment Duration	8 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	10th Floor 135 Bishopsgate London EC2M 3TP

Director Name	Mr Graeme Hardie
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Tanfield Edinburgh EH3 5DA Scotland

Director Name	Christian Somerville Dougal
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2015(same day as company formation)
Role	Head Of Risk & Compliance
Country of Residence	Australia
Correspondence Address	1 Tanfield Edinburgh EH3 5DA Scotland

Director Name	Mr Adrian John Durham
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Tanfield Edinburgh EH3 5DA Scotland

Director Name	Ms Vivienne Amanda Sacco
Date of Birth	July 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2015(same day as company formation)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	1 Tanfield Edinburgh EH3 5DA Scotland

Director Name	Mr Kristopher Darren Love
Date of Birth	April 1983 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	30 December 2019(4 years, 8 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 22 June 2020)
Role	None Supplied
Country of Residence	United Kingdom
Correspondence Address	1 Tanfield Edinburgh EH3 5DA Scotland

Director Name	Mr Edward Charles Searson James
Date of Birth	April 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	03 April 2020(4 years, 11 months after company formation)
Appointment Duration	3 years, 6 months (resigned 20 October 2023)
Role	None Supplied
Country of Residence	England
Correspondence Address	10th Floor 135 Bishopsgate London EC2M 3TP

Director Name	Mrs Riane Magdalena Stoltz
Date of Birth	December 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	21 June 2022(7 years, 1 month after company formation)
Appointment Duration	1 year (resigned 14 July 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10th Floor 135 Bishopsgate London EC2M 3TP

Secretary Name	Vistra Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	01 May 2015(same day as company formation)
Correspondence Address	First Floor Templeback 10 Temple Back Bristol BS1 6FL

Location

Registered Address	10th Floor 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 10 other UK companies use this postal address

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	31 December

Returns

Latest Return	1 May 2023 (12 months ago)
Next Return Due	15 May 2024 (2 weeks, 4 days from now)

Charges

31 October 2016	Delivered on: 3 November 2016 Persons entitled: Goldman Sachs Lending Partners Llc as Security Agent Classification: A registered charge Particulars: All current and future land (except for any restricted land) and all current and future intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed. Outstanding

31 October 2016

Delivered on: 3 November 2016
Persons entitled: Goldman Sachs Lending Partners Llc as Security Agent

Classification: A registered charge
Particulars: All current and future land (except for any restricted land) and all current and future intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Outstanding

Filing History

14 January 2021	Statement of capital following an allotment of shares on 31 December 2020 GBP 3,475,425 (3 pages)
12 January 2021	Termination of appointment of Vistra Company Secretaries Limited as a secretary on 1 January 2021 (1 page)
20 November 2020	Full accounts made up to 31 December 2019 (23 pages)
9 July 2020	Termination of appointment of Kristopher Darren Love as a director on 22 June 2020 (1 page)
11 May 2020	Confirmation statement made on 1 May 2020 with no updates (3 pages)
27 April 2020	Termination of appointment of Adrian John Durham as a director on 3 April 2020 (1 page)
27 April 2020	Appointment of Mr Edward Charles Searson James as a director on 3 April 2020 (2 pages)
13 March 2020	Appointment of Kristopher Darren Love as a director on 30 December 2019 (2 pages)
13 March 2020	Satisfaction of charge 095717670001 in full (4 pages)
12 March 2020	Termination of appointment of Vivienne Amanda Sacco as a director on 30 December 2019 (1 page)
31 October 2019	Termination of appointment of Christian Somerville Dougal as a director on 14 October 2019 (1 page)
19 September 2019	Full accounts made up to 31 December 2018 (22 pages)
22 May 2019	Confirmation statement made on 1 May 2019 with no updates (3 pages)
5 April 2019	Secretary's details changed for Jordan Company Secretaries Limited on 5 April 2019 (1 page)
4 October 2018	Full accounts made up to 31 December 2017 (22 pages)
8 May 2018	Confirmation statement made on 1 May 2018 with no updates (3 pages)
2 November 2017	Director's details changed for Mr Adrian John Durham on 2 November 2017 (2 pages)
2 November 2017	Director's details changed for Mr Adrian John Durham on 2 November 2017 (2 pages)
16 August 2017	Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 (1 page)
16 August 2017	Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 (1 page)
20 July 2017	Full accounts made up to 31 December 2016 (20 pages)
20 July 2017	Full accounts made up to 31 December 2016 (20 pages)
28 June 2017	Registered office address changed from 20-22 Bedford Row London WC1R 4JS United Kingdom to Suite 1, 3rd Floor 11-12 st. James's Square London SW1Y 4LB on 28 June 2017 (1 page)
28 June 2017	Registered office address changed from 20-22 Bedford Row London WC1R 4JS United Kingdom to Suite 1, 3rd Floor 11-12 st. James's Square London SW1Y 4LB on 28 June 2017 (1 page)
3 May 2017	Confirmation statement made on 1 May 2017 with updates (8 pages)
3 May 2017	Confirmation statement made on 1 May 2017 with updates (8 pages)
16 November 2016	Resolutions RES13 ‐ Entry into and performance of the documentsd promotes sucess of the company enter into accession deed senior facilities agreement access and debenture deed other company business 28/10/2016 RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
16 November 2016	Resolutions RES13 ‐ Entry into and performance of the documentsd promotes sucess of the company enter into accession deed senior facilities agreement access and debenture deed other company business 28/10/2016 RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
3 November 2016	Registration of charge 095717670001, created on 31 October 2016 (17 pages)
3 November 2016	Registration of charge 095717670001, created on 31 October 2016 (17 pages)
17 June 2016	Full accounts made up to 31 December 2015 (20 pages)
17 June 2016	Full accounts made up to 31 December 2015 (20 pages)
17 May 2016	Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-17 GBP 100 (8 pages)
17 May 2016	Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-17 GBP 100 (8 pages)
15 March 2016	Appointment of Ms Catherine Ann Brown as a director on 27 January 2016 (2 pages)
15 March 2016	Appointment of Ms Catherine Ann Brown as a director on 27 January 2016 (2 pages)
5 November 2015	Termination of appointment of Graeme Hardie as a director on 25 September 2015 (1 page)
5 November 2015	Termination of appointment of Graeme Hardie as a director on 25 September 2015 (1 page)
11 September 2015	Current accounting period shortened from 31 May 2016 to 31 December 2015 (1 page)
11 September 2015	Current accounting period shortened from 31 May 2016 to 31 December 2015 (1 page)
1 May 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-05-01 GBP 100 (27 pages)
1 May 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-05-01 GBP 100 (27 pages)