POLYCASA GROUP LIMITED

Overview

Company Name	POLYCASA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI049668
Jurisdiction	Northern Ireland
Date of Creation	Feb 12, 2004
Date of Cessation	Sep 13, 2016

Summary

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

What is the purpose of POLYCASA GROUP LIMITED?

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

Where is POLYCASA GROUP LIMITED located?

Registered Office Address	42-46 Fountain Street BT1 5EF Belfast
Undeliverable Registered Office Address	No

What were the previous names of POLYCASA GROUP LIMITED?

Previous Company Names
Company Name	From	Until
Q PLAST LIMITED	Oct 25, 2012	Oct 25, 2012
SARCON (NO. 159) LIMITED	Feb 12, 2004	Feb 12, 2004

What are the latest accounts for POLYCASA GROUP LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2014

What is the status of the latest annual return for POLYCASA GROUP LIMITED?

Annual Return

Last Annual Return	Sep 30, 2015

What are the latest filings for POLYCASA GROUP LIMITED?

Filings

Date

Description

Document

Type

Sep 13, 2016

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Jun 28, 2016

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Jun 20, 2016

Application to strike the company off the register

3 pages

DS01

Jun 07, 2016

Termination of appointment of Paul John O'brien as a director on Jun 06, 2016

1 pages

TM01

Dec 30, 2015

Satisfaction of charge 6 in full

1 pages

MR04

Dec 30, 2015

Satisfaction of charge 7 in full

1 pages

MR04

Dec 30, 2015

Satisfaction of charge 5 in full

2 pages

MR04

Oct 28, 2015

Annual return made up to Sep 30, 2015 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Oct 28, 2015	Statement of capital on Oct 28, 2015 Capital: GBP 102	SH01

Oct 28, 2015

Director's details changed for Mr Paul John O'brien on Oct 01, 2015

2 pages

CH01

Oct 28, 2015

Secretary's details changed for Emma Louise Duffy on Oct 01, 2015

1 pages

CH03

Oct 28, 2015

Director's details changed for Mr Paul Francis Donnelly on Oct 01, 2015

2 pages

CH01

Oct 26, 2015

Full accounts made up to Dec 31, 2014

16 pages

Sep 30, 2015

Registered office address changed from Polycasa Group Limited Castle Buildings Paget Square Enniskillen Co. Fermanagh, BT74 7HS Northern Ireland to 42-46 Fountain Street Belfast BT1 5EF on Sep 30, 2015

1 pages

AD01

Jul 10, 2015

Appointment of Paul Francis Donnelly as a director on Jun 01, 2015

3 pages

AP01

Jul 10, 2015

Appointment of Paul John O'brien as a director on Jun 01, 2015

3 pages

AP01

Jul 10, 2015

Termination of appointment of Paul Francis Donnelly as a director on May 31, 2015

2 pages

TM01

Jul 10, 2015

Termination of appointment of Paul John O'brien as a director on May 31, 2015

2 pages

TM01

Apr 13, 2015

Termination of appointment of Matthew Paul Williams as a director on Mar 31, 2015

1 pages

TM01

Nov 25, 2014

Registered office address changed from Gortmullan Derrylin Fermanagh BT92 9AU to Polycasa Group Limited Castle Buildings Paget Square Enniskillen Co. Fermanagh, BT74 7HS on Nov 25, 2014

1 pages

AD01

Oct 21, 2014

Annual return made up to Sep 30, 2014 with full list of shareholders

7 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Oct 21, 2014	Statement of capital on Oct 21, 2014 Capital: GBP 102	SH01

Oct 21, 2014

Director's details changed for Mr Paul Francis Donnelly on Oct 20, 2014

2 pages

CH01

Oct 21, 2014

Secretary's details changed for Emma Louise Duffy on Oct 20, 2014

1 pages

CH03

Oct 21, 2014

Director's details changed for Mr Paul John O'brien on Oct 20, 2014

2 pages

CH01

Oct 01, 2014

Full accounts made up to Dec 31, 2013

27 pages

Sep 02, 2014

Second filing of SH01 previously delivered to Companies House

6 pages

RP04

Annotations
Date	Annotation
Sep 02, 2014	Clarification SH01 ALLOTMENT DATE 06/06/2014

View All Filings

Who are the officers of POLYCASA GROUP LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

DUFFY, Emma Louise

Nov 08, 2011

Secretary

Fountain Street

BT1 5EF Belfast

42-46

Northern Ireland

British

164788240001

DONNELLY, Paul Francis

Jun 01, 2015

Director

Fountain Street

BT1 5EF Belfast

42-46

Northern Ireland

Ireland

Irish

1961-10

174644790001

GEOGHEGAN, Sinead

Aug 31, 2010

Apr 15, 2011

Secretary

Lismain Street

BT6 8NN Belfast

Northern Ireland

British

154407560001

O'REILLY, John Dara

Feb 12, 2004

Aug 31, 2010

Secretary

Tullybuck

Butlersbridge

Cavan

Lios Na Si

Ireland

144123860001

GOODBODY NORTHERN IRELAND SECRETARIAL LIMITED

Apr 14, 2011

Dec 05, 2011

Secretary

Fountain Street

BT1 5EF Belfast

42-46

Antrim

Northern Ireland

Identification Type	European Economic Area
Registration Number	NI059866

179250450001

DIXON, Paul Edward

Apr 14, 2011

Dec 14, 2012

Director

Gortmullan

BT92 9AU Derrylin

Q Plast Limited

Fermanagh

Ireland

Irish

1970-12

160840400001

DONNELLY, Paul Francis

Dec 14, 2012

May 31, 2015

Director

Gortmullan

Derrylin

Polycasa Group Limited

Co. Fermanagh

Northern Ireland

Ireland

Irish

1961-10

174644790001

DUFFY, Emma Louise

Feb 12, 2004

Mar 22, 2004

Director

42 Old Coagh Road

Cookstown

BT80 8QG Co Tyrone

British

1976-6

144123920001

GEOGHEGAN, Sinead

Aug 31, 2010

Apr 15, 2011

Director

Lismain Street

BT6 8NN Belfast

Northern Ireland

Irish

1975-3

154407420001

MCCAFFREY, Liam Gerard

Mar 22, 2004

Apr 15, 2011

Director

7 Barnhill

Tempo Road

Enniskillen

Co. Fermanagh

Northern Ireland

Irish

1963-1

77350500001

MCKNIGHT, Dawn

Feb 12, 2004

Mar 22, 2004

Director

108 Weavers Weadow

Crumlin

BT29 4WP Antrim

United Kingdom

British

1969-12

144580410001

O'BRIEN, Paul John

Jun 01, 2015

Jun 06, 2016

Director

Fountain Street

BT1 5EF Belfast

42-46

Northern Ireland

Ireland

Irish

1967-7

171680330001

O'BRIEN, Paul John

Apr 14, 2011

May 31, 2015

Director

Gortmullan

Derrylin

Polycasa Group Limited

Co. Fermanagh

Northern Ireland

Ireland

Irish

1967-7

171680330001

O'NEILL, Patrick Anthony

Apr 14, 2011

Oct 19, 2011

Director

Gortmullan

BT92 9AU Derrylin

Sarcon (No. 159)

Co.Fermanagh

Northern Ireland,United Kingdom

Ireland

Irish

1938-8

160424630001

O'REILLY, John Dara

Mar 22, 2004

Aug 31, 2010

Director

Tullybuck

Butlersbridge

Cavan

Lios Na Si

Ireland

Irish

1972-11

144123880002

QUINN, Patrcia

Mar 22, 2004

Mar 31, 2005

Director

Greaghrahan

Ballyconnell

Cavan

Irish

1952-11

144123870001

QUINN, Sean

Mar 22, 2004

Aug 31, 2010

Director

Greaghrahan

Ballyconnell

Cavan

Ireland

Irish

1946-9

144441640001

WILLIAMS, Matthew Paul

Jan 17, 2014

Mar 31, 2015

Director

Gortmullan

BT92 9AU Derrylin

Polycasa Group Limited

Fermanagh

United Kingdom

England

British

1958-8

171961880001

View Detailed Information on Officers and People with Significant Control

Does POLYCASA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 2011 Delivered On Dec 16, 2011	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 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 Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 02, 2011 Delivered On Dec 16, 2011	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 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 Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Security assignment	Created On Dec 02, 2011 Delivered On Dec 16, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1.1 the chargor has assigned absolutely and with full title guarantee to the security agent all of its right, title and interest, present and future, in, under and to the contracts including, without limitation, all present and future claims, causes of action, payments and proceeds in respect thereof.. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jul 30, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured 0
	Short particulars All monies equitable mortgage all of the shares held by the company in barlo group limited.... See doc 15 for further details.
	Persons Entitled Anglo Irish Bank Allied Irish Bank
	Transactions Aug 05, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 19, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured 0
	Short particulars All monies debenture see doc 13 for further details.
	Persons Entitled 18/21 St Stephens Anglo Irish Bank
	Transactions Jun 03, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 19, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured 0
	Short particulars All monies - equitable mortgage the shares in barlo group PLC specified in the schedule to the mortgage and any additional shares issued to sarcon (no.159) limited in barlo group PLC from time to time...... See doc 12 for further details.
	Persons Entitled Anglo Irish Bank
	Transactions Jun 03, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 07, 2004 Delivered On May 25, 2004	Satisfied	Amount secured 0
	Short particulars All monies - equitable mortgage the company as legal and beneficial owner, jointly and severally mortgages and charges by way of first fixed charge to the security trustee all of:- 1 the shares in barlo group PLC, namely the 175,051,855 shares..... See doc 11 for further details.
	Persons Entitled Allied Irish Bank
	Transactions May 25, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)

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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