TTS LOANS LIMITED

Overview

Company Name	TTS LOANS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06259808
Jurisdiction	England/Wales
Date of Creation	May 25, 2007
Date of Cessation	Dec 04, 2018

Summary

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

What is the purpose of TTS LOANS LIMITED?

Activities of head offices (70100) / Professional, scientific and technical activities

Where is TTS LOANS LIMITED located?

Registered Office Address	c/o THIRD SPACE 16-19 Canada Square E14 5ER London England
Undeliverable Registered Office Address	No

What were the previous names of TTS LOANS LIMITED?

Previous Company Names
Company Name	From	Until
NEWINCCO 704 LIMITED	May 25, 2007	May 25, 2007

What are the latest accounts for TTS LOANS LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2016

What are the latest filings for TTS LOANS LIMITED?

Filings

Date

Description

Document

Type

Dec 04, 2018

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Sep 18, 2018

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Sep 13, 2018

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Dividend 04/09/2018	RES13

Sep 10, 2018

legacy

1 pages

SH20

Sep 10, 2018

Statement of capital on Sep 10, 2018

Capital: GBP 1

3 pages

SH19

Sep 10, 2018

legacy

1 pages

CAP-SS

Sep 10, 2018

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Capital redemption reserve be cancelled 30/08/2018	RES13
capital		Resolution of reduction in issued share capital	RES06

Sep 10, 2018

Application to strike the company off the register

1 pages

DS01

Sep 06, 2018

Satisfaction of charge 062598080008 in full

4 pages

MR04

Jun 07, 2018

Confirmation statement made on May 25, 2018 with no updates

3 pages

CS01

Aug 10, 2017

Accounts for a small company made up to Dec 31, 2016

16 pages

Jun 13, 2017

Confirmation statement made on May 25, 2017 with updates

5 pages

CS01

Oct 10, 2016

Full accounts made up to Dec 31, 2015

17 pages

Sep 20, 2016

Registered office address changed from 16-19 Canada Square London E14 5ER England to C/O Third Space 16-19 Canada Square London E14 5ER on Sep 20, 2016

1 pages

AD01

Jun 06, 2016

Annual return made up to May 25, 2016 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jun 06, 2016	Statement of capital on Jun 06, 2016 Capital: GBP 6,389,373	SH01

Feb 02, 2016

Termination of appointment of Shirin Gandhi as a director on Dec 04, 2015

1 pages

TM01

Jan 03, 2016

Appointment of Mr Colin Douglas Waggett as a director on Dec 04, 2015

2 pages

AP01

Jan 03, 2016

Appointment of Mr Samir Shah as a director on Dec 04, 2015

2 pages

AP01

Nov 02, 2015

Registered office address changed from 22 Great James Street London WC1N 3ES to 16-19 Canada Square London E14 5ER on Nov 02, 2015

1 pages

AD01

Oct 14, 2015

Full accounts made up to Dec 31, 2014

16 pages

Aug 13, 2015

Annual return made up to May 25, 2015 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Aug 13, 2015	Statement of capital on Aug 13, 2015 Capital: GBP 6,389,373	SH01

Aug 13, 2015

Director's details changed for Mr Shirin Gandhi on May 25, 2015

2 pages

CH01

Aug 13, 2015

Statement of capital following an allotment of shares on Oct 24, 2014

Capital: GBP 6,389,373

3 pages

SH01

Nov 19, 2014

Satisfaction of charge 6 in full

4 pages

MR04

Nov 19, 2014

Satisfaction of charge 4 in full

4 pages

MR04

View All Filings

Who are the officers of TTS LOANS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
MAHONEY, Ian Charles Canada Square E14 5ER London 16-19 England	Oct 24, 2014		Director	Canada Square E14 5ER London 16-19 England	United Kingdom	British	1958-2	95388000002
PENNY, John Canada Square E14 5ER London 16-19 England	Oct 24, 2014		Director	Canada Square E14 5ER London 16-19 England	United Kingdom	British	1977-5	192271210001
SHAH, Samir c/o Third Space Canada Square E14 5ER London 16-19 England	Dec 04, 2015		Director	c/o Third Space Canada Square E14 5ER London 16-19 England	United Kingdom	British	1969-4	106937280001
WAGGETT, Colin Douglas c/o Third Space Canada Square E14 5ER London 16-19 England	Dec 04, 2015		Director	c/o Third Space Canada Square E14 5ER London 16-19 England	England	British	1969-7	104154090003
OLSWANG COSEC LIMITED 90 High Holborn WC1V 6XX London Seventh Floor	May 25, 2007	Feb 18, 2011	Secretary	90 High Holborn WC1V 6XX London Seventh Floor				83864780002
DUNMORE, Eric Maurice Golden Square W1F 9JG London 13	Jun 08, 2007	Oct 24, 2014	Director	Golden Square W1F 9JG London 13	United Kingdom	British	1963-1	65297300004
GANDHI, Shirin 47-48 Berners Street W1T 3NF London Third Floor, Berners House England	Oct 24, 2014	Dec 04, 2015	Director	47-48 Berners Street W1T 3NF London Third Floor, Berners House England	England	British	1968-2	98443230002
OLSWANG DIRECTORS 1 LIMITED Seventh Floor 90 High Holborn WC1V 6XX London	May 25, 2007	Jun 08, 2007	Nominee Director	Seventh Floor 90 High Holborn WC1V 6XX London				900026670001
OLSWANG DIRECTORS 2 LIMITED 90 High Holborn WC1V 6XX London Seventh Floor	May 25, 2007	Jun 08, 2007	Nominee Director	90 High Holborn WC1V 6XX London Seventh Floor				900026650001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of TTS LOANS LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Third Space Holding Limited

Apr 06, 2016

Canada Square

E14 5ER London

16-19

England

Legal Form	Limited Company
Country Registered	Uk
Legal Authority	Companies Act 2006
Place Registered	England
Registration Number	5538574

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 TTS LOANS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 24, 2014 Delivered On Nov 05, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 2014Registration of a charge (MR01) Sep 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On Apr 27, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the stockholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd) brewer street westminster, london and fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Graphite Capital Management LLP (The Trustee)
	Transactions May 06, 2009Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
A deed of confirmation	Created On Jan 29, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and any chargor to the chargee and stockholder on any account whatsoever
	Short particulars L/H premises at regent palace hotel annexe 11 13 and 15 sherwood street and 63-77 (odd) brewer street in the city of westminster london (lower basement to second floor inclusive) t/no. NGL839130 registered proprietor: longshine properties limited fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Graphite Capital Management LLP as Trustee for Each Stockholder
	Transactions Feb 10, 2009Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007	Created On Jan 18, 2008 Delivered On Jan 25, 2008	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 or sums for the time being 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 Jan 25, 2008Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 01, 2007 Delivered On Aug 16, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the stockholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)
	Transactions Aug 16, 2007Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Aug 01, 2007 Delivered On Aug 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed security all those stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives and other securities of any kind the benefit of all arrangements agreements undertakings or accounts all the rights and interests of the mortgagor in such securities and all allotments offers dividends and other distributions interest rights benefits and advantages arising at any time in relation to any such securities.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 08, 2007Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 01, 2007 Delivered On Aug 08, 2007	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 Bank PLC
	Transactions Aug 08, 2007Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Aug 01, 2007 Delivered On Aug 08, 2007	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 or sums from time to time being 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 Aug 08, 2007Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)

View Detailed Information on Charges

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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