INTERIM CAPITAL LIMITED

Overview

Company Name	INTERIM CAPITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03703850
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1999
Date of Cessation	Sep 21, 2021

Summary

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

What is the purpose of INTERIM CAPITAL LIMITED?

Human resources provision and management of human resources functions (78300) / Administrative and support service activities

Where is INTERIM CAPITAL LIMITED located?

Registered Office Address	1 More London Place SE1 2AF London
Undeliverable Registered Office Address	No

What were the previous names of INTERIM CAPITAL LIMITED?

Previous Company Names
Company Name	From	Until
CAPITAL EXECUTIVE SEARCH LIMITED	Jan 28, 1999	Jan 28, 1999

What are the latest accounts for INTERIM CAPITAL LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2017

What are the latest filings for INTERIM CAPITAL LIMITED?

Filings

Date

Description

Document

Type

Sep 21, 2021

Final Gazette dissolved following liquidation

1 pages

GAZ2

Jun 21, 2021

Return of final meeting in a members' voluntary winding up

12 pages

LIQ13

Feb 03, 2021

Liquidators' statement of receipts and payments to Dec 08, 2020

10 pages

LIQ03

Feb 05, 2020

Confirmation statement made on Jan 28, 2020 with no updates

3 pages

CS01

Jan 09, 2020

Register(s) moved to registered inspection location 7 Bishopsgate London England EC2N 3AQ

2 pages

AD03

Jan 09, 2020

Register inspection address has been changed to 7 Bishopsgate London England EC2N 3AQ

2 pages

AD02

Jan 08, 2020

Registered office address changed from 7 Bishopsgate London EC2N 3AQ to 1 More London Place London SE1 2AF on Jan 08, 2020

2 pages

AD01

Jan 08, 2020

Appointment of a voluntary liquidator

3 pages

600

Jan 08, 2020

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Dec 09, 2019	LRESSP

Jan 08, 2020

Declaration of solvency

5 pages

LIQ01

Nov 28, 2019

Satisfaction of charge 5 in full

4 pages

MR04

Sep 20, 2019

Previous accounting period extended from Dec 31, 2018 to Jun 30, 2019

1 pages

AA01

Sep 05, 2019

Appointment of Mr Matthew Charles Rodger as a director on Aug 26, 2019

2 pages

AP01

Jun 08, 2019

Appointment of Ms Elizabeth Anne Whittaker as a director on May 31, 2019

2 pages

AP01

Jun 05, 2019

Termination of appointment of Richard Keith Timmins as a director on May 31, 2019

1 pages

TM01

May 13, 2019

Termination of appointment of Vanessa Ann Marie Byrnes as a director on Mar 12, 2019

1 pages

TM01

Jan 29, 2019

Confirmation statement made on Jan 28, 2019 with no updates

3 pages

CS01

Aug 08, 2018

Audit exemption subsidiary accounts made up to Dec 31, 2017

11 pages

Aug 08, 2018

legacy

1 pages

AGREEMENT2

Aug 08, 2018

legacy

3 pages

GUARANTEE2

Aug 08, 2018

legacy

39 pages

PARENT_ACC

Feb 28, 2018

Confirmation statement made on Jan 28, 2018 with no updates

3 pages

CS01

Sep 26, 2017

Audit exemption subsidiary accounts made up to Dec 31, 2016

11 pages

Sep 26, 2017

legacy

35 pages

PARENT_ACC

Sep 11, 2017

legacy

3 pages

GUARANTEE2

View All Filings

Who are the officers of INTERIM CAPITAL LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BLAIR, Rosaleen c/o Alexander Mann Solutions Ltd Waterhouse Square EC1N 2SW London 3 United Kingdom	Feb 21, 2008		Director	c/o Alexander Mann Solutions Ltd Waterhouse Square EC1N 2SW London 3 United Kingdom	England	British	1965-11	111673440002
RODGER, Matthew Charles More London Place SE1 2AF London 1	Aug 26, 2019		Director	More London Place SE1 2AF London 1	England	British	1968-10	185329180001
WHITTAKER, Elizabeth Anne More London Place SE1 2AF London 1	May 31, 2019		Director	More London Place SE1 2AF London 1	England	British	1965-2	185581160001
BABB, Mike 16 Salford Road Streatham Hill SW2 4BQ London	Sep 01, 2002	Oct 16, 2006	Secretary	16 Salford Road Streatham Hill SW2 4BQ London		British		84470530001
CATTERALL, Helen Louise 98 Warwick Park TN2 5EN Tunbridge Wells Kent	Mar 21, 2001	Jan 02, 2003	Secretary	98 Warwick Park TN2 5EN Tunbridge Wells Kent		British		62304280002
ELLISON, Martin Edward 1a Longcroft Avenue AL5 2QY Harpenden Hertfordshire	Feb 21, 2008	Feb 21, 2008	Secretary	1a Longcroft Avenue AL5 2QY Harpenden Hertfordshire		British		97753620001
ROLLER, Michael Roy David The Red House, Wilsford Cum Lake SP4 7BL Salisbury Wiltshire	Oct 02, 2006	Feb 21, 2008	Secretary	The Red House, Wilsford Cum Lake SP4 7BL Salisbury Wiltshire		British		103206140001
TIPPER, Jeremy Russell 98 Warwick Park TN2 5EN Tunbridge Wells Kent	Feb 03, 1999	Nov 04, 2004	Secretary	98 Warwick Park TN2 5EN Tunbridge Wells Kent		British		83943090001
1ST CONTACT SECRETARIES LIMITED Ground Floor Broadway House 2-6 Fulham Broadway SW6 1AA Fulham London	Jan 28, 1999	Aug 08, 2000	Nominee Secretary	Ground Floor Broadway House 2-6 Fulham Broadway SW6 1AA Fulham London				900013110001
MACLAY MURRAY & SPENS LLP One London Wall EC2Y 5AB London	Feb 21, 2008	May 29, 2009	Secretary	One London Wall EC2Y 5AB London				116685100001
BYRNES, Vanessa Ann Marie Bishopsgate EC2N 3AQ London 7 England	Dec 11, 2014	Mar 12, 2019	Director	Bishopsgate EC2N 3AQ London 7 England	England	Irish	1973-7	193394590001
ELLISON, Martin Edward 1a Longcroft Avenue AL5 2QY Harpenden Hertfordshire	Feb 21, 2008	Jun 30, 2008	Director	1a Longcroft Avenue AL5 2QY Harpenden Hertfordshire	England	British	1954-5	97753620001
GRANT, Andrew Barton 99 Flood Street SW3 5TD London	Nov 04, 2004	Dec 31, 2005	Director	99 Flood Street SW3 5TD London	England	British	1965-7	73457680001
HEATH, David Michael Silvadale Tilemore Gardens GU32 2JH Petersfield Hampshire	Jul 01, 2008	Dec 11, 2014	Director	Silvadale Tilemore Gardens GU32 2JH Petersfield Hampshire	England	British	1963-1	91662630001
MARMION, Piers Copse Stile House Spring Lane, Aston Tirrold Didcot OX11 9EJ Oxford	Nov 04, 2004	Sep 29, 2005	Director	Copse Stile House Spring Lane, Aston Tirrold Didcot OX11 9EJ Oxford	England	British	1959-2	111565420001
ROLLER, Michael Roy David The Red House, Wilsford Cum Lake SP4 7BL Salisbury Wiltshire	Oct 02, 2006	Feb 21, 2008	Director	The Red House, Wilsford Cum Lake SP4 7BL Salisbury Wiltshire	England	British	1965-6	103206140001
SEVERGNINI, Trevor Michael The White House Egmont Drive Avon Castle BH24 2BN Ringwood Hants	Oct 05, 2007	Feb 21, 2008	Director	The White House Egmont Drive Avon Castle BH24 2BN Ringwood Hants	England	British	1965-12	125122180001
STAINES, Abigail Darragh House Burnt Oak Lane RH5 5BJ Newdigate Surrey	Jan 27, 2006	Feb 21, 2008	Director	Darragh House Burnt Oak Lane RH5 5BJ Newdigate Surrey	United Kingdom	British	1970-8	109118800001
STUART, Gordon Mckenzie 65 Streathbourne Road SW17 8RA London	Jul 14, 2008	Sep 06, 2011	Director	65 Streathbourne Road SW17 8RA London	United Kingdom	British	1963-7	77100460001
TAYLOR, Timothy 91 Courthouse Road SL6 6HZ Maidenhead Berkshire	Jul 27, 2002	Nov 04, 2004	Director	91 Courthouse Road SL6 6HZ Maidenhead Berkshire		British	1971-4	58909960002
TIMMINS, Richard Keith Maxey View Deeping Gate PE6 9BE Peterborough 3 United Kingdom	Sep 06, 2011	May 31, 2019	Director	Maxey View Deeping Gate PE6 9BE Peterborough 3 United Kingdom	United Kingdom	British	1960-9	127238050003
TIPPER, Jeremy Russell 98 Warwick Park TN2 5EN Tunbridge Wells Kent	Aug 08, 2000	Nov 22, 2007	Director	98 Warwick Park TN2 5EN Tunbridge Wells Kent	England	British	1967-12	83943090001
1ST CONTACT DIRECTORS LIMITED Ground Floor Broadway House 2-6 Fulham Broadway SW6 1AA Fulham London	Jan 28, 1999	Aug 08, 2000	Nominee Director	Ground Floor Broadway House 2-6 Fulham Broadway SW6 1AA Fulham London				900013100001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of INTERIM CAPITAL LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Capital Resource Consulting Limited

Jul 01, 2016

Bishopsgate

EC2N 3AQ London

England

Legal Form	Limited Company
Country Registered	Uk
Legal Authority	Companies Act 2006
Place Registered	Companies House
Registration Number	03690780

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does INTERIM CAPITAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accession deed	Created On Feb 21, 2008 Delivered On Feb 29, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent
	Transactions Feb 29, 2008Registration of a charge (395) May 21, 2013All of the property or undertaking has been released from the charge (MR05) Nov 28, 2019Satisfaction of a charge (MR04)
Debenture	Created On Nov 04, 2004 Delivered On Nov 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Bank PLC
	Transactions Nov 11, 2004Registration of a charge (395) Feb 09, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Nov 04, 2004 Delivered On Nov 09, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 09, 2004Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Nov 04, 2004 Delivered On Nov 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 05, 2004Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 16, 2002 Delivered On Oct 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets as defined therein.
	Persons Entitled Dynamic Commercial Finance PLC
	Transactions Oct 02, 2002Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does INTERIM CAPITAL LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Dec 09, 2019	Commencement of winding up
Sep 21, 2021	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Samantha Keen 1 More London Place SE1 2AF London	practitioner	1 More London Place SE1 2AF London	Dec 09, 2019
Richard Barker 1 More London Place SE1 2AF London	practitioner	1 More London Place SE1 2AF London	Dec 09, 2019

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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