MOMENTUM MULTI-ASSET VALUE TRUST PLC

MOMENTUM MULTI-ASSET VALUE TRUST PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Insolvency
  • Data Source
  • Overview

    Company NameMOMENTUM MULTI-ASSET VALUE TRUST PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 03173591
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    • Activities of investment trusts (64301) / Financial and insurance activities

    Where is MOMENTUM MULTI-ASSET VALUE TRUST PLC located?

    Registered Office Address
    Kings Orchard C/O Frp Advisory
    1 Queen Street
    BS2 0HQ Bristol
    Undeliverable Registered Office AddressNo

    What were the previous names of MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    Previous Company Names
    Company NameFromUntil
    SENECA GLOBAL INCOME & GROWTH TRUST PLCOct 01, 2014Oct 01, 2014
    MIDAS INCOME & GROWTH TRUST PLCAug 19, 2005Aug 19, 2005
    THE TAVERNERS TRUST PLCMar 12, 1996Mar 12, 1996

    What are the latest accounts for MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnApr 30, 2023
    Next Accounts Due OnOct 31, 2023
    Last Accounts
    Last Accounts Made Up ToApr 30, 2022

    What is the status of the latest confirmation statement for MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    OverdueYes
    Last Confirmation Statement Made Up ToMar 12, 2024
    Next Confirmation Statement DueMar 26, 2024
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToMar 12, 2023
    OverdueYes

    What are the latest filings for MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    Filings
    DateDescriptionDocumentType

    Liquidators' statement of receipts and payments to Aug 22, 2025

    20 pagesLIQ03

    Auditor's resignation

    1 pagesAUD

    Liquidators' statement of receipts and payments to Aug 22, 2024

    21 pagesLIQ03

    Termination of appointment of Susan Patricia Inglis as a director on Aug 23, 2023

    1 pagesTM01

    Termination of appointment of Anne Sarah Gilding as a director on Aug 23, 2023

    1 pagesTM01

    Termination of appointment of James Russell Mcculloch as a director on Aug 23, 2023

    1 pagesTM01

    Termination of appointment of Jeroen Karel Huysinga as a director on Aug 23, 2023

    1 pagesTM01

    Appointment of a voluntary liquidator

    3 pages600

    Removal of liquidator by court order

    19 pagesLIQ10

    Statement of capital on Aug 15, 2023

    • Capital: GBP 6,728,695.25
    4 pagesSH05

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 5,206,293
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 5,427,451.75
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 5,051,293
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 4,949,043
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 5,619,326.75
    3 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 5,671,576.75
    3 pagesSH03

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 4,880,793
    2 pagesSH04

    Memorandum and Articles of Association

    93 pagesMA

    Registered office address changed from Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS England to Kings Orchard C/O Frp Advisory 1 Queen Street Bristol BS2 0HQ on Sep 04, 2023

    2 pagesAD01

    Appointment of a voluntary liquidator

    3 pages600

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Aug 23, 2023

    LRESSP

    Declaration of solvency

    5 pagesLIQ01

    Resolutions

    Resolutions
    3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Re: reclassification of shares 15/08/2023
    RES13
    incorporation

    Resolution of alteration of Articles of Association

    RES01

    Registered office address changed from Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW England to Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS on Jul 03, 2023

    1 pagesAD01

    Purchase of own shares.

    3 pagesSH03
    Annotations
    DateAnnotation
    Jun 15, 2023Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Who are the officers of MOMENTUM MULTI-ASSET VALUE TRUST PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    JUNIPER PARTNERS LIMITED
    Walker Street
    EH3 7HR Edinburgh
    28
    Scotland
    Secretary
    Walker Street
    EH3 7HR Edinburgh
    28
    Scotland
    Identification TypeUK Limited Company
    Registration Number366565
    216761300004
    COWIE, Steven Mcgregor
    St. Colme Street
    EH3 6AA Edinburgh
    10
    Scotland
    Secretary
    St. Colme Street
    EH3 6AA Edinburgh
    10
    Scotland
    209977440001
    ABERDEEN ASSET MANAGEMENT PLC
    One Bow Churchyard
    Cheapside
    EC4M 9HH London
    Secretary
    One Bow Churchyard
    Cheapside
    EC4M 9HH London
    818260004
    LAWGRAM DIRECTORS LIMITED
    190 Strand
    WC2R 1JN London
    Secretary
    190 Strand
    WC2R 1JN London
    63020940001
    R&H FUND SERVICES LIMITED
    Forth Street
    EH1 3LH Edinburgh
    20
    Scotland
    Secretary
    Forth Street
    EH1 3LH Edinburgh
    20
    Scotland
    Identification TypeEuropean Economic Area
    Registration Number07777299
    182150210001
    COOKE, Adam David
    6 New Street Square
    New Fetter Lane
    EC4A 3AQ London
    Eighth Floor
    Director
    6 New Street Square
    New Fetter Lane
    EC4A 3AQ London
    Eighth Floor
    United KingdomBritish90840620001
    DAVIS, Ian Richard
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    Director
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    United KingdomBritish101518840001
    FISHWICK, Christopher David
    Archers
    London Road
    TN6 1UT Crowborough
    East Sussex
    Director
    Archers
    London Road
    TN6 1UT Crowborough
    East Sussex
    British46080260012
    GILBERT, Martin James
    17 Rubislaw Den North
    AB15 4AL Aberdeen
    Director
    17 Rubislaw Den North
    AB15 4AL Aberdeen
    ScotlandBritish48820002
    GILBERT, Martin James
    17 Rubislaw Den North
    AB15 4AL Aberdeen
    Director
    17 Rubislaw Den North
    AB15 4AL Aberdeen
    ScotlandBritish48820002
    GILDING, Anne Sarah
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    Director
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    EnglandBritish205610970001
    HAWKINS, Martin
    Palmers Close Cottage
    Chrishall
    SG8 8QJ Royston
    Hertfordshire
    Director
    Palmers Close Cottage
    Chrishall
    SG8 8QJ Royston
    Hertfordshire
    British72429550001
    HEATHER, Nicholas Roy
    Flat 1 72 Adelaide Avenue
    Brockley
    SE4 1YR London
    Director
    Flat 1 72 Adelaide Avenue
    Brockley
    SE4 1YR London
    British41058030001
    HUYSINGA, Jeroen Karel
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    Director
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    EnglandBritish271193200001
    INGLIS, Susan Patricia
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    Director
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    ScotlandBritish48952980001
    MCCULLOCH, James Russell
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    Director
    1 Queen Street
    BS2 0HQ Bristol
    Kings Orchard C/O Frp Advisory
    ScotlandBritish77150003
    RAMSAY, Richard Alexander Mcgregor
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    Director
    20 Primrose Street
    EC2A 2EW London
    Level 13, Broadgate Tower
    England
    EnglandBritish118045470001
    REID, Hubert Valentine
    6 New Street Square
    New Fetter Lane
    EC4A 3AQ London
    Eighth Floor
    Director
    6 New Street Square
    New Fetter Lane
    EC4A 3AQ London
    Eighth Floor
    United KingdomBritish34122950003
    ROSS, Lionel Jack
    15 Valencia Road
    HA7 4JL Stanmore
    Middlesex
    Director
    15 Valencia Road
    HA7 4JL Stanmore
    Middlesex
    British1338810002
    SCOURSE, Neil Richard
    Martlet House Lombard Street
    GU28 0AG Petworth
    West Sussex
    Director
    Martlet House Lombard Street
    GU28 0AG Petworth
    West Sussex
    British50248120001
    SMITH, Andrew Robert Boyter
    21a West Park Avenue
    Kew
    TW9 4AN Richmond Upon Thames
    Surrey
    United Kingdom
    Director
    21a West Park Avenue
    Kew
    TW9 4AN Richmond Upon Thames
    Surrey
    United Kingdom
    British77516590001
    WHITBREAD, Hugh William
    The Old Rectory Framlingham Road
    Dennington
    IP13 8AD Woodbridge
    Suffolk
    Director
    The Old Rectory Framlingham Road
    Dennington
    IP13 8AD Woodbridge
    Suffolk
    EnglandBritish6360070001
    WHITBREAD, Hugh William
    The Old Rectory Framlingham Road
    Dennington
    IP13 8AD Woodbridge
    Suffolk
    Director
    The Old Rectory Framlingham Road
    Dennington
    IP13 8AD Woodbridge
    Suffolk
    EnglandBritish6360070001

    Does MOMENTUM MULTI-ASSET VALUE TRUST PLC have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Aug 23, 2023Commencement of winding up
    Aug 15, 2023Declaration of solvency sworn on
    Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Gareth Rutt Morris
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    practitioner
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    Andrew Martin Sheridan
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    Avon
    practitioner
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    Avon
    Jonathan Dunn
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    practitioner
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0