Active
Company Information for INTERMEDIATE CAPITAL INVESTMENTS LIMITED
PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 7JW,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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INTERMEDIATE CAPITAL INVESTMENTS LIMITED | |
Legal Registered Office | |
PROCESSION HOUSE 55 LUDGATE HILL LONDON EC4M 7JW Other companies in EC4M | |
Company Number | 02327070 | |
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Company ID Number | 02327070 | |
Date formed | 1988-12-09 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 25/11/2015 | |
Return next due | 23/12/2016 | |
Type of accounts | AUDIT EXEMPTION SUBSIDIARY |
Last Datalog update: | 2024-03-06 05:30:40 |
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Officer | Role | Date Appointed |
---|---|---|
BENOIT LAURENT PIERRE DURTESTE |
||
PHILIP HENRY KELLER |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CHRISTOPHE ARMEL JEAN PAUL EVAIN |
Director | ||
ANETA MARIA POLK |
Company Secretary | ||
THOMAS ROGER ATTWOOD |
Director | ||
FRANCOIS DE MITRY |
Director | ||
PAUL JAMES PIPER |
Director | ||
CLARE REILLY |
Company Secretary | ||
ANDREW COVENTON PHILLIPS |
Director | ||
JOHN EDWARD CURTIS |
Company Secretary | ||
THOMAS HUGH BARTLAM |
Director | ||
JEAN-LOUP IGNACE GERALD PAUL BROUSE DE GERSIGNY |
Director | ||
ANDREW DAVID JACKSON |
Director | ||
JAMES RICHARD BLAKE ODGERS |
Company Secretary | ||
JAMES RICHARD BLAKE ODGERS |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
LREC PARTNERS INVESTMENTS NO. 2 LIMITED | Director | 2017-07-25 | CURRENT | 2010-11-03 | Active - Proposal to Strike off | |
ICG NA DEBT CO-INVEST LIMITED | Director | 2016-03-30 | CURRENT | 2016-03-30 | Liquidation | |
ICG ENTERPRISE CO-INVESTMENT GP LIMITED | Director | 2016-01-20 | CURRENT | 2016-01-20 | Active | |
ICG GLOBAL INVESTMENT UK LIMITED | Director | 2015-09-01 | CURRENT | 2011-05-25 | Active | |
ICG ET PARTNERSHIP NOMINEE LIMITED | Director | 2015-02-01 | CURRENT | 1999-07-12 | Active | |
ICG JAPAN (FUNDING) LIMITED | Director | 2014-04-15 | CURRENT | 2014-04-15 | Liquidation | |
ICG CARBON FUNDING LIMITED | Director | 2013-12-03 | CURRENT | 2013-12-03 | Active | |
ICG ASFL LIMITED | Director | 2013-10-04 | CURRENT | 2013-10-04 | Liquidation | |
ICG SENIOR DEBT PARTNERS UK LP LIMITED | Director | 2013-06-12 | CURRENT | 2013-06-12 | Dissolved 2015-04-14 | |
ICG ALTERNATIVE INVESTMENT LIMITED | Director | 2013-05-29 | CURRENT | 2013-05-29 | Active | |
ICG MINORITY PARTNERS LIMITED | Director | 2013-04-10 | CURRENT | 2008-02-20 | Liquidation | |
INTERMEDIATE CAPITAL MANAGERS LIMITED | Director | 2012-05-21 | CURRENT | 1988-12-12 | Active | |
ICG FMC LIMITED | Director | 2012-05-21 | CURRENT | 2010-05-26 | Active | |
INTERMEDIATE CAPITAL GROUP PLC | Director | 2012-05-21 | CURRENT | 1988-03-23 | Active | |
INTERMEDIATE CAPITAL LIMITED | Director | 2012-05-21 | CURRENT | 1988-05-25 | Liquidation | |
ICG LONGBOW SENIOR DEBT I GP LIMITED | Director | 2012-05-21 | CURRENT | 1988-07-13 | Active | |
INTERMEDIATE CAPITAL NOMINEES LIMITED | Director | 2012-05-21 | CURRENT | 1988-12-12 | Active - Proposal to Strike off | |
ICG-LONGBOW BTR LIMITED | Director | 2018-01-30 | CURRENT | 2018-01-30 | Active | |
ICG NA DEBT CO-INVEST LIMITED | Director | 2016-03-30 | CURRENT | 2016-03-30 | Liquidation | |
ICG ENTERPRISE CO-INVESTMENT GP LIMITED | Director | 2016-01-20 | CURRENT | 2016-01-20 | Active | |
ICG LONGBOW DEVELOPMENT DEBT LIMITED | Director | 2015-12-08 | CURRENT | 2015-12-08 | Active | |
ICG NOMINEES 2015 LIMITED | Director | 2015-07-24 | CURRENT | 2015-03-27 | Liquidation | |
UK MUSIC MASTERS LTD. | Director | 2015-06-17 | CURRENT | 2007-04-25 | Active | |
ICG ET PARTNERSHIP NOMINEE LIMITED | Director | 2015-02-01 | CURRENT | 1999-07-12 | Active | |
ICG JAPAN (FUNDING) LIMITED | Director | 2014-04-15 | CURRENT | 2014-04-15 | Liquidation | |
ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED | Director | 2013-12-04 | CURRENT | 2013-12-04 | Active | |
ICG CARBON FUNDING LIMITED | Director | 2013-12-03 | CURRENT | 2013-12-03 | Active | |
ICG ASFL LIMITED | Director | 2013-10-04 | CURRENT | 2013-10-04 | Liquidation | |
ICG SENIOR DEBT PARTNERS UK LP LIMITED | Director | 2013-06-12 | CURRENT | 2013-06-12 | Dissolved 2015-04-14 | |
ICG ALTERNATIVE INVESTMENT LIMITED | Director | 2013-05-29 | CURRENT | 2013-05-29 | Active | |
INTERMEDIATE CAPITAL LIMITED | Director | 2012-03-29 | CURRENT | 1988-05-25 | Liquidation | |
ICG LONGBOW SENIOR DEBT I GP LIMITED | Director | 2012-02-22 | CURRENT | 1988-07-13 | Active | |
ICG GLOBAL INVESTMENT UK LIMITED | Director | 2011-05-25 | CURRENT | 2011-05-25 | Active | |
INTERMEDIATE CAPITAL MANAGERS LIMITED | Director | 2011-02-23 | CURRENT | 1988-12-12 | Active | |
LREC PARTNERS INVESTMENTS NO. 2 LIMITED | Director | 2010-11-04 | CURRENT | 2010-11-03 | Active - Proposal to Strike off | |
ICG FMC LIMITED | Director | 2010-05-26 | CURRENT | 2010-05-26 | Active | |
INTERMEDIATE FINANCE LIMITED | Director | 2009-04-01 | CURRENT | 1999-11-02 | Dissolved 2016-01-26 | |
ICG MEZZANINE 2003 NO 3 NOMINEE LIMITED | Director | 2009-04-01 | CURRENT | 2004-09-03 | Liquidation | |
ICG MEZZANINE 2003 NO.1 NOMINEE LIMITED | Director | 2009-04-01 | CURRENT | 2004-09-03 | Liquidation | |
INTERMEDIATE CAPITAL NOMINEES LIMITED | Director | 2009-04-01 | CURRENT | 1988-12-12 | Active - Proposal to Strike off | |
ICG MINORITY PARTNERS LIMITED | Director | 2008-02-20 | CURRENT | 2008-02-20 | Liquidation | |
ICG AMERICA CAPITAL LIMITED | Director | 2007-07-17 | CURRENT | 2007-07-17 | Dissolved 2016-03-21 | |
INTERMEDIATE FINANCE II LIMITED | Director | 2007-06-14 | CURRENT | 2006-12-01 | Liquidation | |
INTERMEDIATE FINANCE GUARANTEE LIMITED | Director | 2007-02-01 | CURRENT | 2003-03-11 | Dissolved 2016-03-21 | |
INTERMEDIATE INVESTMENTS GUARANTEE LIMITED | Director | 2006-11-24 | CURRENT | 2006-11-24 | Liquidation | |
INTERMEDIATE CAPITAL GROUP PLC | Director | 2006-11-23 | CURRENT | 1988-03-23 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 08/11/23, WITH UPDATES | ||
DIRECTOR APPOINTED MR VIKAS VASANT KARLEKAR | ||
APPOINTMENT TERMINATED, DIRECTOR VIJAY VITHAL BHARADIA | ||
DIRECTOR APPOINTED MR DAVID MICHAEL BICARREGUI | ||
APPOINTMENT TERMINATED, DIRECTOR BENOIT LAURENT PIERRE DURTESTE | ||
Resolutions passed:<ul><li>Resolution reduction in capital</ul> | ||
Solvency Statement dated 22/03/23 | ||
Statement of capital on GBP 9,001,000.00 | ||
Statement by Directors | ||
CS01 | CONFIRMATION STATEMENT MADE ON 08/11/22, WITH NO UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/22 | |
Director's details changed for Mr Benoit Laurent Pierre Durteste on 2022-01-01 | ||
CH01 | Director's details changed for Mr Benoit Laurent Pierre Durteste on 2022-01-01 | |
AA | FULL ACCOUNTS MADE UP TO 31/03/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/11/21, WITH UPDATES | |
SH01 | 06/09/21 STATEMENT OF CAPITAL GBP 17758813 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/11/20, WITH NO UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/20 | |
PSC05 | Change of details for Intermediate Capital Group Plc as a person with significant control on 2020-10-01 | |
AD01 | REGISTERED OFFICE CHANGED ON 01/10/20 FROM Juxon House 100 st. Paul's Churchyard London EC4M 8BU | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER JAMES CONNELLY | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/11/19, WITH NO UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/19 | |
CH01 | Director's details changed for Mr Christopher James Connelly on 2019-08-30 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR PHILIP HENRY KELLER | |
AP01 | DIRECTOR APPOINTED MR CHRISTOPHER JAMES CONNELLY | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/11/18, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/18 | |
CC04 | Statement of company's objects | |
LATEST SOC | 05/12/17 STATEMENT OF CAPITAL;GBP 9001000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/11/17, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/17 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHE ARMEL JEAN PAUL EVAIN | |
LATEST SOC | 29/11/16 STATEMENT OF CAPITAL;GBP 9001000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/11/16, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/03/16 | |
LATEST SOC | 01/12/15 STATEMENT OF CAPITAL;GBP 9001000 | |
AR01 | 25/11/15 ANNUAL RETURN FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/03/15 | |
LATEST SOC | 01/12/14 STATEMENT OF CAPITAL;GBP 9001000 | |
AR01 | 25/11/14 ANNUAL RETURN FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/03/14 | |
RES13 | Resolutions passed:
| |
RES13 | SECTION 175 25/11/2013 | |
RES01 | ADOPT ARTICLES 17/12/13 | |
LATEST SOC | 11/12/13 STATEMENT OF CAPITAL;GBP 9001000 | |
AR01 | 25/11/13 ANNUAL RETURN FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/03/13 | |
TM02 | APPOINTMENT TERMINATION COMPANY SECRETARY ANETA POLK | |
AR01 | 26/11/12 ANNUAL RETURN FULL LIST | |
RES13 | GUARANTEE 12/11/2012 | |
RES13 | APPROVAL OF UNCONDITIONAL GUARANTEE AND NOTES 30/08/2012 | |
AA | FULL ACCOUNTS MADE UP TO 31/03/12 | |
AP01 | DIRECTOR APPOINTED BENOIT LAURENT PIERRE DURTESTE | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR THOMAS ATTWOOD | |
RES13 | COMPANY BUSINESS 22/02/2012 | |
AR01 | 26/11/11 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/03/11 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR FRANCOIS DE MITRY | |
AR01 | 26/11/10 FULL LIST | |
AR01 | 25/11/10 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 23/09/2010 FROM 20 OLD BROAD STREET LONDON EC2N 1DP | |
AA | FULL ACCOUNTS MADE UP TO 31/03/10 | |
AA | FULL ACCOUNTS MADE UP TO 31/03/09 | |
AR01 | 25/11/09 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PHILIP HENRY KELLER / 10/12/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHE ARMEL JEAN PAUL EVAIN / 10/12/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / FRANCOIS DE MITRY / 10/12/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / THOMAS ROGER ATTWOOD / 10/12/2009 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / ANETA MARIA POLK / 10/12/2009 | |
AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 275-REG SEC 358-REC OF RES ETC | |
AD02 | SAIL ADDRESS CREATED | |
288a | DIRECTOR APPOINTED PHILIP HENRY KELLER | |
288b | APPOINTMENT TERMINATED DIRECTOR PAUL PIPER | |
288b | APPOINTMENT TERMINATED SECRETARY CLARE REILLY | |
288a | SECRETARY APPOINTED ANETA MARIA POLK | |
AA | FULL ACCOUNTS MADE UP TO 31/03/08 | |
363a | RETURN MADE UP TO 25/11/08; FULL LIST OF MEMBERS | |
288a | DIRECTOR APPOINTED FRANCOIS DE MITRY | |
288b | APPOINTMENT TERMINATED DIRECTOR ANDREW PHILLIPS | |
AA | FULL ACCOUNTS MADE UP TO 31/03/07 | |
363a | RETURN MADE UP TO 25/11/07; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
363s | RETURN MADE UP TO 25/11/06; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/03/06 | |
225 | ACC. REF. DATE EXTENDED FROM 31/01/06 TO 31/03/06 | |
288b | DIRECTOR RESIGNED | |
363s | RETURN MADE UP TO 25/11/05; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/01/05 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
363s | RETURN MADE UP TO 25/11/04; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | FULL ACCOUNTS MADE UP TO 31/01/04 | |
288b | DIRECTOR RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
363s | RETURN MADE UP TO 25/11/03; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 31/01/03 | |
363s | RETURN MADE UP TO 25/11/02; FULL LIST OF MEMBERS |
Total # Mortgages/Charges | 3 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
DEED OF CHARGE | Satisfied | ROYAL BANK OF CANADA | |
DEED OF CHARGE | Satisfied | NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE FINANACE PARTIES(AS DEFINED) | |
GUARANTEE AND SUPPLEMENTAL DEBENTURE | Satisfied | NATIONAL WESTMINSTER BANK PLC |
The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as INTERMEDIATE CAPITAL INVESTMENTS LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |