Capreon (UK) Limited

Company Name	Capreon (UK) Limited
Company Status	Active
Company Number	10469164
Category	Private Limited Company
Incorporation Date	8 November 2016(7 years, 5 months ago)
Previous Names	NFO UK Real Estate Limited and NOE Group UK Real Estate Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Paul Graham Meads
Date of Birth	February 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	08 November 2016(same day as company formation)
Role	Solicitor
Country of Residence	England
Correspondence Address	30 Market Place London W1W 8AP

Director Name	Mr Steven Michael Noe
Date of Birth	July 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	08 November 2016(same day as company formation)
Role	Investment Director
Country of Residence	England
Correspondence Address	30 Market Place London W1W 8AP

Director Name	Mr Alister Lawrence Thompson
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	01 July 2018(1 year, 7 months after company formation)
Appointment Duration	5 years, 10 months
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	30 Market Place London W1W 8AP

Director Name	Mr Raphael David Noe
Date of Birth	May 1988 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	14 September 2018(1 year, 10 months after company formation)
Appointment Duration	5 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	30 Market Place London W1W 8AP

Director Name	Mr Kazim Koseoglu
Date of Birth	October 1983 (Born 40 years ago)
Nationality	Turkish
Status	Current
Appointed	29 March 2019(2 years, 4 months after company formation)
Appointment Duration	5 years, 1 month
Role	Company Director
Country of Residence	Turkey
Correspondence Address	30 Market Place London W1W 8AP

Director Name	Mr Anthony Peter Osborne Bell
Date of Birth	April 1983 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2018(1 year, 7 months after company formation)
Appointment Duration	2 years, 8 months (resigned 03 March 2021)
Role	Investment Director
Country of Residence	England
Correspondence Address	30 Market Place London W1W 8AP

Location

Registered Address	30 Market Place London W1W 8AP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 January

Returns

Latest Return	30 October 2023 (5 months, 4 weeks ago)
Next Return Due	13 November 2024 (6 months, 2 weeks from now)

Charges

28 September 2020	Delivered on: 2 October 2020 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. the chargor with full title guarantee charges to the lender as continuing security for the payment and discharge of the secured liabilities: 1.1 by way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets; 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor; 1.3 by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor; and 1.4 by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world (intellectual property). Outstanding

28 September 2020

Delivered on: 2 October 2020
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: 1. the chargor with full title guarantee charges to the lender as continuing security for the payment and discharge of the secured liabilities: 1.1 by way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets; 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor; 1.3 by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor; and 1.4 by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world (intellectual property).
Outstanding

Filing History

4 January 2021	Confirmation statement made on 30 October 2020 with no updates (3 pages)
6 October 2020	Current accounting period extended from 31 March 2021 to 30 April 2021 (1 page)
2 October 2020	Registration of charge 104691640001, created on 28 September 2020 (19 pages)
3 August 2020	Accounts for a small company made up to 31 March 2020 (14 pages)
4 December 2019	Confirmation statement made on 31 October 2019 with updates (5 pages)
20 September 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
20 August 2019	Appointment of Mr Kazim Koseoglu as a director on 29 March 2019 (2 pages)
16 May 2019	Sub-division of shares on 28 March 2019 (6 pages)
24 April 2019	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Sub div 28/03/2019 (39 pages)
23 April 2019	Change of share class name or designation (2 pages)
4 January 2019	Total exemption full accounts made up to 31 March 2018 (9 pages)
31 October 2018	Confirmation statement made on 31 October 2018 with updates (4 pages)
29 October 2018	Appointment of Mr Raphael David Noe as a director on 14 September 2018 (2 pages)
31 July 2018	Cessation of Nfo Holdings Limited as a person with significant control on 8 November 2016 (1 page)
31 July 2018	Notification of David Joseph Bloom as a person with significant control on 8 November 2016 (2 pages)
31 July 2018	Notification of Stephen Michael Noe as a person with significant control on 8 November 2016 (2 pages)
31 July 2018	Notification of Raphael David Noe as a person with significant control on 8 November 2016 (2 pages)
17 July 2018	Appointment of Mr Anthony Peter Osborne Bell as a director on 1 July 2018 (2 pages)
17 July 2018	Appointment of Mr Alister Lawrence Thompson as a director on 1 July 2018 (2 pages)
19 December 2017	Accounts for a dormant company made up to 31 March 2017 (3 pages)
19 December 2017	Accounts for a dormant company made up to 31 March 2017 (3 pages)
22 November 2017	Confirmation statement made on 7 November 2017 with updates (4 pages)
22 November 2017	Confirmation statement made on 7 November 2017 with updates (4 pages)
25 August 2017	Registered office address changed from Cannon Place, 78 Cannon Street London EC4N 6AF England to 30 Market Place London W1W 8AP on 25 August 2017 (1 page)
25 August 2017	Registered office address changed from Cannon Place, 78 Cannon Street London EC4N 6AF England to 30 Market Place London W1W 8AP on 25 August 2017 (1 page)
3 August 2017	Resolutions RES15 ‐ Change company name resolution on 2017-07-21 (4 pages)
3 August 2017	Resolutions RES15 ‐ Change company name resolution on 2017-07-21 (4 pages)
3 August 2017	Change of name notice (2 pages)
3 August 2017	Change of name notice (2 pages)
15 May 2017	Registered office address changed from 90 High Holborn London WC1V 6XX United Kingdom to Cannon Place, 78 Cannon Street London EC4N 6AF on 15 May 2017 (1 page)
15 May 2017	Registered office address changed from 90 High Holborn London WC1V 6XX United Kingdom to Cannon Place, 78 Cannon Street London EC4N 6AF on 15 May 2017 (1 page)
28 April 2017	Previous accounting period shortened from 30 November 2017 to 31 March 2017 (1 page)
28 April 2017	Previous accounting period shortened from 30 November 2017 to 31 March 2017 (1 page)
3 January 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-12-26 (3 pages)
3 January 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-12-26 (3 pages)
8 November 2016	Incorporation Statement of capital on 2016-11-08 GBP 1 (42 pages)
8 November 2016	Incorporation Statement of capital on 2016-11-08 GBP 1 (42 pages)