BT MONEY MARKETS FUND NO. 1 LIMITED

Overview

Company Name	BT MONEY MARKETS FUND NO. 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03436796
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1997
Date of Cessation	Sep 20, 2011

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of BT MONEY MARKETS FUND NO. 1 LIMITED?

(6523) /

Where is BT MONEY MARKETS FUND NO. 1 LIMITED located?

Registered Office Address	KPMG RESTRUCTURING 8 Salisbury Square EC4Y 8BB London
Undeliverable Registered Office Address	No

What were the previous names of BT MONEY MARKETS FUND NO. 1 LIMITED?

Previous Company Names
Company Name	From	Until
FOSSILDOVE LIMITED	Sep 19, 1997	Sep 19, 1997

What are the latest accounts for BT MONEY MARKETS FUND NO. 1 LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2009

What are the latest filings for BT MONEY MARKETS FUND NO. 1 LIMITED?

Filings

Date

Description

Document

Type

Sep 20, 2011

Final Gazette dissolved following liquidation

1 pages

GAZ2

Aug 01, 2011

Termination of appointment of Rajanbabu Sivanithy as a director

1 pages

TM01

Jun 20, 2011

Return of final meeting in a members' voluntary winding up

5 pages

4.71

Jan 07, 2011

Appointment of a voluntary liquidator

1 pages

600

Jan 07, 2011

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Dec 09, 2010	LRESSP

Jan 07, 2011

Declaration of solvency

3 pages

4.70

Jan 06, 2011

Registered office address changed from Winchester House 1 Great Winchester Street London EC2N 2DB on Jan 06, 2011

2 pages

AD01

Sep 08, 2010

Termination of appointment of Mark Mcgiddy as a director

1 pages

TM01

Sep 06, 2010

Full accounts made up to Dec 31, 2009

11 pages

Feb 16, 2010

Annual return made up to Jan 31, 2010 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 16, 2010	Statement of capital on Feb 16, 2010 Capital: GBP 100	SH01

Nov 05, 2009

Full accounts made up to Dec 31, 2008

11 pages

Aug 21, 2009

legacy

1 pages

288c

Aug 21, 2009

legacy

1 pages

288c

Jun 07, 2009

Resolutions

Resolutions

12 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
incorporation		Resolution of adoption of Articles of Association	RES01

Apr 03, 2009

legacy

1 pages

288c

Feb 23, 2009

legacy

pages

288c

Feb 18, 2009

legacy

1 pages

288c

Feb 10, 2009

legacy

4 pages

363a

Nov 25, 2008

Full accounts made up to Dec 31, 2007

20 pages

Feb 27, 2008

legacy

2 pages

288a

Feb 26, 2008

legacy

1 pages

288b

Feb 01, 2008

legacy

3 pages

363a

Oct 25, 2007

legacy

1 pages

288c

Oct 16, 2007

Full accounts made up to Dec 31, 2006

11 pages

Jun 29, 2007

legacy

1 pages

288b

View All Filings

Who are the officers of BT MONEY MARKETS FUND NO. 1 LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BARTLETT, Andrew William 1 Great Winchester Street EC2N 2DB London Winchester House	May 13, 2005		Secretary	1 Great Winchester Street EC2N 2DB London Winchester House		British		73852930003
RUTHERFORD, Adam Paul 1 Great Winchester Street EC2N 2DB London Winchester House	May 13, 2005		Secretary	1 Great Winchester Street EC2N 2DB London Winchester House		British		70451850004
THOMAS, David Kenyon Fiddes Warren Fairoak Lane KT22 0TP Oxshott Surrey	Jul 07, 1999		Director	Fiddes Warren Fairoak Lane KT22 0TP Oxshott Surrey	United Kingdom	British	1965-3	59397060003
BARTLETT, Andrew William 22 Arlington Avenue N1 7AX London	Jan 05, 2001	Jun 01, 2001	Secretary	22 Arlington Avenue N1 7AX London		British		73852930001
BURTON, Jennifer Sandra 39b Butler Avenue HA1 4EJ West Harrow Middlesex	Oct 04, 2004	May 13, 2005	Secretary	39b Butler Avenue HA1 4EJ West Harrow Middlesex		British		100622570001
CLARK, Giles Sebastian 37 Durnsford Avenue Wimbledon Park SW19 8BH London	Jul 07, 1999	Apr 01, 2000	Secretary	37 Durnsford Avenue Wimbledon Park SW19 8BH London		British		38517290002
FLETCHER, Edward Michael 3 Aldrich Terrace SW18 3PU Earlsfield	Jun 01, 2001	Mar 17, 2005	Secretary	3 Aldrich Terrace SW18 3PU Earlsfield		British		78572640002
NAUGHTON-DOE, Andrew Henry John 128 Raleigh Road TW13 4LP Feltham Middlesex	Dec 18, 1997	Aug 31, 1999	Secretary	128 Raleigh Road TW13 4LP Feltham Middlesex		British		48257810001
PRESTON, Stuart 19 Sunlight Close SW19 8TG London	Apr 01, 2000	Jan 05, 2001	Secretary	19 Sunlight Close SW19 8TG London		British		67543580001
CLIFFORD CHANCE SECRETARIES LIMITED 200 Aldersgate Street EC1A 4JJ London	Sep 19, 1997	Dec 18, 1997	Secretary	200 Aldersgate Street EC1A 4JJ London				38508390002
BERRY, John Charles 12 Leacroft Avenue SW12 8NF Balham London	Aug 20, 2001	Jun 25, 2004	Director	12 Leacroft Avenue SW12 8NF Balham London		New Zealander	1967-1	56358020004
BERRY, John Charles 42 Honeywell Road Clapham SW11 6EF London	Dec 18, 1997	Jul 02, 2001	Director	42 Honeywell Road Clapham SW11 6EF London		New Zealander	1967-1	56358020003
BLASE, Steven Wim 26 Coleherne Court The Little Boltons SW5 0DL London	Dec 18, 1997	Jul 02, 2001	Director	26 Coleherne Court The Little Boltons SW5 0DL London		Dutch	1966-8	56358060001
BURKE, Peter Robert 11 Belvedere Grove Wimbledon SW19 7RQ London	Dec 18, 1997	Jun 07, 1999	Director	11 Belvedere Grove Wimbledon SW19 7RQ London	Uk	British	1954-11	106485040001
CHARLTON, Peter John 17 Kirkdale Road AL5 2PT Harpenden Hertfordshire	Sep 19, 1997	Dec 18, 1997	Director	17 Kirkdale Road AL5 2PT Harpenden Hertfordshire		British	1955-12	40726920001
FEENEY, Peter 27 Alexandra Road W4 1AX London	Jul 07, 1999	Jul 28, 1999	Director	27 Alexandra Road W4 1AX London		Irish	1963-3	58948500001
GASSON, Thomas 133 Fleet Street EC4A 2BB London Peterbrough Court United Kingdom	Dec 18, 1997	Jul 02, 2001	Director	133 Fleet Street EC4A 2BB London Peterbrough Court United Kingdom		British	1965-8	134233280001
LOWE, Valerie Margaret 17 Chepstow Road W2 5BP London	Aug 31, 1999	Apr 14, 2000	Director	17 Chepstow Road W2 5BP London	England	British	1961-2	141367660001
MACFARLANE, Stuart Edward 6 Lynmouth Road East Finchley N2 9LS London	Jun 25, 2004	Jan 17, 2008	Director	6 Lynmouth Road East Finchley N2 9LS London		Australian	1966-4	125721120002
MCGIDDY, Mark Andrew Great Winchester Street EC2N 2DB London Winchester House 1	Feb 01, 2008	Sep 03, 2010	Director	Great Winchester Street EC2N 2DB London Winchester House 1		Australian	1966-9	114990900003
OSWALD JACOBS, John James 15 Clapham Common West Side SW4 9AJ London	Aug 20, 2001	Oct 31, 2004	Director	15 Clapham Common West Side SW4 9AJ London		Australian	1961-9	77965500001
RICHARDS, Martin Edgar 89 Thurleigh Road SW12 8TY London	Sep 19, 1997	Dec 18, 1997	Director	89 Thurleigh Road SW12 8TY London	England	British	1943-2	40718770002
SHORT, Edward Francis Germor 3 Coulter Road W6 0BJ London	May 31, 2000	Mar 20, 2006	Director	3 Coulter Road W6 0BJ London	England	British	1964-7	70996680002
SIVANITHY, Rajanbabu 1 Great Winchester Street EC2N 2DB London Winchester House	Mar 28, 2006	Jul 31, 2011	Director	1 Great Winchester Street EC2N 2DB London Winchester House	United Kingdom	British	1967-12	63268810003
VASUDEVA, Nicholas Shashi 57 Linden Gardens W2 4HJ London Flat 1	Jun 25, 2004	Jun 29, 2007	Director	57 Linden Gardens W2 4HJ London Flat 1		British/Australian	1968-10	79508880002

View Detailed Information on Officers and People with Significant Control

Does BT MONEY MARKETS FUND NO. 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over a bank account (the charge) between the company, tarshish hapoalim holdings and investments LTD. (The limited partner), bank hapoalim, B.M. (the bank), deutsche bank ag, london branch (the custodian) and negev finance C.V. (the limited partnership) represented by its managing and general partner	Created On Sep 27, 2000 Delivered On Oct 04, 2000	Satisfied	Amount secured All present and future obligations and liabilities of deutsche bank ag (the counterparty) under clauses 5.3, 8.2(b), 9.3 or 10 of the option agreement
	Short particulars The deposit which means all sums from time to time standing to the credit of the account by way of first fixed charge and by way of a second floating charge all its undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Tarshish Hapoalim Holdings and Investments LTD
	Transactions Oct 04, 2000Registration of a charge (395) Apr 08, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over a bank account	Created On Feb 03, 2000 Delivered On Feb 15, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the counterparty under the terms of the option agreement (as defined therein)
	Short particulars The deposit and the debt represented by it to the bank. Floating charge its undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Bank Hapoalim, B.M.
	Transactions Feb 15, 2000Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does BT MONEY MARKETS FUND NO. 1 LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Sep 20, 2011	Dissolved on
Dec 09, 2010	Commencement of winding up

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Jeremy Simon Spratt 8 Salisbury Square EC4Y 8BB London	practitioner	8 Salisbury Square EC4Y 8BB London	Dec 09, 2010
John David Thomas Milsom 8 Salisbury Square EC4Y 8BB London	practitioner	8 Salisbury Square EC4Y 8BB London	Dec 09, 2010

View Detailed Information on Insolvency Cases

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.
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