SIEFUNDS MASTER LTD

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source
  • Overview

    Company NameSIEFUNDS MASTER LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04093943
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

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

    What is the purpose of SIEFUNDS MASTER LTD?

    • (7487) /

    Where is SIEFUNDS MASTER LTD located?

    Registered Office Address
    81 Station Road
    SL7 1NS Marlow
    Buckinghamshire
    Undeliverable Registered Office AddressNo

    What are the latest accounts for SIEFUNDS MASTER LTD?

    Last Accounts
    Last Accounts Made Up ToSep 30, 2009

    What are the latest filings for SIEFUNDS MASTER LTD?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    11 pages4.71

    Registered office address changed from 1st Floor, Phoenix House 18 King William Street London EC4N 7BP on Aug 31, 2010

    2 pagesAD01

    Declaration of solvency

    3 pages4.70

    Insolvency resolution

    Resolution INSOLVENCY:Ordinary Resolution "Books,Records.etc"
    1 pagesLIQ MISC RES

    Insolvency resolution

    Resolution INSOLVENCY:Special Resolution "In Specie"
    1 pagesLIQ MISC RES

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Aug 13, 2010

    LRESSP

    Appointment of a voluntary liquidator

    1 pages600

    Secretary's details changed for Mourant & Co Capital Secretaries Limited on Jun 02, 2010

    3 pagesCH04

    legacy

    3 pagesMG02

    legacy

    3 pagesMG02

    legacy

    3 pagesMG02

    Total exemption full accounts made up to Sep 30, 2009

    7 pagesAA

    Appointment of Mr Steven Antony Scally as a director

    2 pagesAP01

    Director's details changed for Vincent Michael Rapley on Oct 01, 2009

    2 pagesCH01

    Secretary's details changed for Mourant & Co Capital Secretaries Limited on Oct 01, 2009

    1 pagesCH04

    Director's details changed for Oliver Frank John Pritchard on Oct 01, 2009

    2 pagesCH01

    Annual return made up to Oct 01, 2009 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalDec 03, 2009

    Statement of capital on Dec 03, 2009

    • Capital: GBP 1
    SH01

    Director's details changed for Vincent Michael Rapley on Oct 01, 2009

    2 pagesCH01

    Secretary's details changed for Mourant & Co Capital Secretaries Limited on Oct 01, 2009

    1 pagesCH04

    Termination of appointment of Oliver Pritchard as a director

    1 pagesTM01

    legacy

    1 pages287

    legacy

    1 pages288c

    Total exemption full accounts made up to Sep 30, 2008

    7 pagesAA

    legacy

    3 pages363a

    Who are the officers of SIEFUNDS MASTER LTD?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    STATE STREET SECRETARIES (UK) LIMITED
    Floor, Phoenix House 18 King William Street
    EC4N 7BP London
    1st
    United Kingdom
    Secretary
    Floor, Phoenix House 18 King William Street
    EC4N 7BP London
    1st
    United Kingdom
    Identification TypeEuropean Economic Area
    Registration Number3691921
    108845150006
    RAPLEY, Vincent Michael
    Station Road
    SL7 1NS Marlow
    81
    Buckinghamshire
    Director
    Station Road
    SL7 1NS Marlow
    81
    Buckinghamshire
    EnglandBritish97416440001
    SCALLY, Steven Antony
    Station Road
    SL7 1NS Marlow
    81
    Buckinghamshire
    Director
    Station Road
    SL7 1NS Marlow
    81
    Buckinghamshire
    United KingdomBritish129486460001
    SWIFT INCORPORATIONS LIMITED
    Church Street
    NW8 8EP London
    26
    Nominee Secretary
    Church Street
    NW8 8EP London
    26
    900008300001
    BONSALL, Margaret Ruth
    Horton Priory
    Monks Horton
    TN25 6DZ Ashford
    Kent
    Director
    Horton Priory
    Monks Horton
    TN25 6DZ Ashford
    Kent
    EnglandBritish69588940001
    BRADLEY, Nigel Charles
    64 Owl Way
    Hartford
    PE29 1YZ Huntingdon
    Cambridgeshire
    Director
    64 Owl Way
    Hartford
    PE29 1YZ Huntingdon
    Cambridgeshire
    British92837270001
    JONES, Dominic Clive
    Les Teurs Champs
    Grouville
    JE3 9ED Jersey
    Director
    Les Teurs Champs
    Grouville
    JE3 9ED Jersey
    JerseyBritish118076790001
    PRITCHARD, Oliver Frank John
    Floor, Phoenix House 18 King William Street
    EC4N 7BP London
    1st
    Director
    Floor, Phoenix House 18 King William Street
    EC4N 7BP London
    1st
    EnglandBritish98696360002
    RIGBY, Jonathan David
    306 Tea Trade Wharf
    26 Shad Thames
    SE1 2AS London
    Director
    306 Tea Trade Wharf
    26 Shad Thames
    SE1 2AS London
    British89234800002
    SHORT, Robert William
    89 Langham Road
    TW11 9HG Teddington
    Middlesex
    Director
    89 Langham Road
    TW11 9HG Teddington
    Middlesex
    United KingdomBritish86686970002
    WALKER, Jonathan Clemson
    55 Clerkenwell Close
    EC1R 0ER London
    Director
    55 Clerkenwell Close
    EC1R 0ER London
    British72608030001
    WALKER, Jonathan Clemson
    55 Clerkenwell Close
    EC1R 0ER London
    Director
    55 Clerkenwell Close
    EC1R 0ER London
    British72608030001
    WATTS, Julian John
    43 Arundel Square
    Islington
    N7 8AP London
    Director
    43 Arundel Square
    Islington
    N7 8AP London
    New Zealand54259720001
    INSTANT COMPANIES LIMITED
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    Nominee Director
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    900008290001

    Does SIEFUNDS MASTER LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Series 1 further receivables trust security (as defined)
    Created On Jun 13, 2001
    Delivered On Jun 20, 2001
    Satisfied
    Amount secured
    All obligations due from the company (the "master purchaser") to any of the series 1 secured creditors (as defined) under,pursuant to,or in respect of all or any of the series 1 mp notes,the mp funding agreement and various other agreements and contracts (as defined) under the debenture dated 1 december 2000 (as defined)
    Short particulars
    All rights and interests arising under or pursuant to the series 1 receivables trust(as defined) and all monies,powers and property whatsoever distributed or derived from or accrue thereto. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank,London Branch
    Transactions
    • Jun 20, 2001Registration of a charge (395)
    • Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    The series 1 supplemental debenture between (1) siefunds master LTD (the "master purchaser"); (2) siefunds receivables trustee no. 1 LTD (the "series 1 receivables trustee"); and the chase manhattan bank, london branch (the "mp security trustee")
    Created On Dec 01, 2000
    Delivered On Dec 20, 2000
    Satisfied
    Amount secured
    All monies and liabilities from time to time due owing or incurred by the master purchaser to the mp secured creditors or any of them, actual or contingent, present or future, under or in connection with the mp program documents
    Short particulars
    All moneys rights powers and property the trust property the accounts the scottish property and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Dec 20, 2000Registration of a charge (395)
    • Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture between (1) siefunds master LTD (the "master purchaser"); and the chase manhattan bank, london branch (the "mp security trustee")
    Created On Dec 01, 2000
    Delivered On Dec 20, 2000
    Satisfied
    Amount secured
    All monies and liabilities from time to time due owing or incurred by the master purchaser to the mp secured creditors or any of them, actual or contingent, present or future, under or in connection with the mp program documents
    Short particulars
    All property rights assets interest covenants and agreements a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Dec 20, 2000Registration of a charge (395)
    • Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)

    Does SIEFUNDS MASTER LTD have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Aug 13, 2010Commencement of winding up
    Jan 28, 2012Dissolved on
    Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Simon James Bonney
    81 Station Road
    SL7 1NS Marlow
    Buckinghamshire
    practitioner
    81 Station Road
    SL7 1NS Marlow
    Buckinghamshire
    Peter James Hughes-Holland
    Rsm Tenon Restructuring
    81 Station Road
    SL7 1NS Marlow
    Bucks
    practitioner
    Rsm Tenon Restructuring
    81 Station Road
    SL7 1NS Marlow
    Bucks

    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