LCR TREASURY MANAGEMENT LIMITED

LCR TREASURY MANAGEMENT LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Charges
  • Data Source
  • Overview

    Company NameLCR TREASURY MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03497377
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of LCR TREASURY MANAGEMENT LIMITED?

    • (6512) /

    Where is LCR TREASURY MANAGEMENT LIMITED located?

    Registered Office Address
    3rd Floor
    183 Eversholt Street
    NW1 1AY London
    Undeliverable Registered Office AddressNo

    What were the previous names of LCR TREASURY MANAGEMENT LIMITED?

    Previous Company Names
    Company NameFromUntil
    LCR GROUP LIMITEDJan 19, 1998Jan 19, 1998

    What are the latest accounts for LCR TREASURY MANAGEMENT LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2010

    What are the latest filings for LCR TREASURY MANAGEMENT LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    1 pagesGAZ2(A)

    First Gazette notice for voluntary strike-off

    1 pagesGAZ1(A)

    Application to strike the company off the register

    3 pagesDS01

    legacy

    6 pagesMG02

    legacy

    6 pagesMG04

    Appointment of Sir Christopher Donald Kaberry as a director

    3 pagesAP01

    Appointment of Sir Christopher Donald Karberry as a secretary

    3 pagesAP03

    Termination of appointment of Christopher Hamill as a director

    2 pagesTM01

    Termination of appointment of James Bayley as a director

    2 pagesTM01

    Termination of appointment of Christopher Hamill as a secretary

    2 pagesTM02

    Full accounts made up to Dec 31, 2010

    9 pagesAA

    Annual return made up to Jan 06, 2011 with full list of shareholders

    5 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJan 06, 2011

    Statement of capital on Jan 06, 2011

    • Capital: GBP 1
    SH01

    Full accounts made up to Dec 31, 2009

    12 pagesAA

    Annual return made up to Jan 06, 2010 with full list of shareholders

    5 pagesAR01

    Full accounts made up to Dec 31, 2008

    14 pagesAA

    legacy

    1 pages288b

    legacy

    4 pages363a

    Full accounts made up to Dec 31, 2007

    13 pagesAA

    legacy

    2 pages363a

    Full accounts made up to Dec 31, 2006

    13 pagesAA

    legacy

    7 pages363s

    legacy

    pages363(288)

    Full accounts made up to Dec 31, 2005

    11 pagesAA

    legacy

    7 pages363s

    Full accounts made up to Dec 31, 2004

    11 pagesAA

    Who are the officers of LCR TREASURY MANAGEMENT LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    KARBERRY, Christopher Donald, Sir
    Eversholt Street
    NW1 1AY London
    183
    Secretary
    Eversholt Street
    NW1 1AY London
    183
    British159243830001
    KABERRY, Christopher Donald, Sir
    Eversholt Street
    NW1 1AY London
    183
    Director
    Eversholt Street
    NW1 1AY London
    183
    EnglandBritish157500750001
    BURTON, Lesley Elizabeth
    13 Barnsbury Terrace
    N1 1JH London
    Secretary
    13 Barnsbury Terrace
    N1 1JH London
    British76662770005
    CLIFTON, Roger Cheston
    8 Sandy Close
    GU22 8BQ Woking
    Surrey
    Secretary
    8 Sandy Close
    GU22 8BQ Woking
    Surrey
    British8089410002
    HAMILL, Christopher Hugh
    31 Bishops Road
    Highgate
    N6 4HP London
    Secretary
    31 Bishops Road
    Highgate
    N6 4HP London
    British26119350001
    BAYLEY, James Mark
    6 Belmont Road
    Clapham
    SW4 0BY London
    Director
    6 Belmont Road
    Clapham
    SW4 0BY London
    EnglandBritish34280080002
    HAMILL, Christopher Hugh
    31 Bishops Road
    Highgate
    N6 4HP London
    Director
    31 Bishops Road
    Highgate
    N6 4HP London
    EnglandBritish26119350001
    HOLDEN, Robert David
    5 Abbey View
    WD7 8LT Radlett
    Hertfordshire
    Director
    5 Abbey View
    WD7 8LT Radlett
    Hertfordshire
    EnglandBritish49681430006
    HORNBY, Derek Peter, Sir
    Badgers Farm
    Idlicote
    CV36 5DT Shipston On Stour
    Warwickshire
    Director
    Badgers Farm
    Idlicote
    CV36 5DT Shipston On Stour
    Warwickshire
    EnglandBritish1821270001
    MILLS, Adam Francis
    2 De Vaux Place
    SP1 2SJ Salisbury
    Wiltshire
    Director
    2 De Vaux Place
    SP1 2SJ Salisbury
    Wiltshire
    British4058810002
    NEERHOUT, John
    120 Highway 28 40 PO BOX 799
    Crystal Bay
    Nevada
    89402
    Usa
    Director
    120 Highway 28 40 PO BOX 799
    Crystal Bay
    Nevada
    89402
    Usa
    American50711880001

    Does LCR TREASURY MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 05, 2002
    Delivered On Aug 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from london & continental railways limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights claims title interest and benefits present and in future in and to the bond portfolio contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Railtrack Group PLC
    Transactions
    • Aug 09, 2002Registration of a charge (395)
    • Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 22, 1999
    Delivered On Mar 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the deed the indemnity agreement and the guarantee all dated 22ND february 1999
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Secretary of State for the Environment, Transport and the Regions
    Transactions
    • Mar 08, 1999Registration of a charge (395)
    • Apr 13, 2011Statement that part or the whole of the property charged has been released (MG04)
    • May 05, 2011Statement of satisfaction of a charge in full or part (MG02)

    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