HEPTAGON CAPITAL MANAGEMENT LTD - Activities auxiliary to financial intermediation n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Heptagon Capital Management Ltd

HEPTAGON CAPITAL MANAGEMENT LTD was founded on 2004-02-25 and has its registered office in London. The organisation's status is listed as "Active". Heptagon Capital Management Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as GROUP

Group companies must submit full accounts if any company is a PLC (Public Limited Company)
Financial services firms: authorised insurance company, a banking company, an e-money issuer, a MiFID investment firm or a UCITS management company must submit full accounts even if they qualify as small
The combined turnover of the group must be < £6.5M, balance sheet <£3.26M and employ less than 50 people to not submit full accounts

Key Data

Legal Registered Office
Company Name
HEPTAGON CAPITAL MANAGEMENT LTD

63 BROOK STREET LONDON W1K 4HS Other companies in W1K

Filing Information

Company Number		05055016
Company ID Number		05055016
Date formed		2004-02-25
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/04/2023
Account next due		31/01/2025
Latest return		25/02/2016
Return next due		25/03/2017
Type of accounts		GROUP

Last Datalog update:	2024-03-06 23:55:22
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for HEPTAGON CAPITAL MANAGEMENT LTD

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Company Officers of HEPTAGON CAPITAL MANAGEMENT LTD

Current Directors

Officer	Role	Date Appointed
ROBERT ROSENBERG	Company Secretary	2014-07-15
ERAN BEN-ZOUR	Director	2005-06-08
TAREK MOORO	Director	2005-06-14
FREDRIK PLYHR	Director	2005-06-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
DARRYL VINE	Company Secretary	2006-04-28	2014-07-15
GEORGE VELTCHEV	Director	2004-02-25	2006-08-31
GEORGE VELTCHEV	Company Secretary	2005-06-13	2006-04-28
DELTA CAPITAL INTERNATIONAL LTD	Company Secretary	2004-02-25	2005-06-13
SWIFT INCORPORATIONS LIMITED	Nominated Secretary	2004-02-25	2004-02-25

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-02-27		CONFIRMATION STATEMENT MADE ON 25/02/24, WITH NO UPDATES
2023-03-31		CONFIRMATION STATEMENT MADE ON 25/02/23, WITH NO UPDATES
2022-11-11		GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/22
2022-11-11		GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/22
2022-11-11	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/22
2022-03-15	CS01	CONFIRMATION STATEMENT MADE ON 25/02/22, WITH NO UPDATES
2021-12-17		GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/21
2021-12-17		GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/21
2021-12-17	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/21
2021-04-08	CS01	CONFIRMATION STATEMENT MADE ON 25/02/21, WITH NO UPDATES
2020-09-22	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/20
2020-03-16	CS01	CONFIRMATION STATEMENT MADE ON 25/02/20, WITH NO UPDATES
2019-12-20	AA	30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-17	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2019-03-11	CS01	CONFIRMATION STATEMENT MADE ON 25/02/19, WITH NO UPDATES
2018-12-17	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/18
2018-02-26	CS01	CONFIRMATION STATEMENT MADE ON 25/02/18, WITH NO UPDATES
2017-12-04	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/17
2017-04-13	RP04CS01	Second filing of Confirmation Statement dated 25/02/2017
2017-03-02	LATEST SOC	02/03/17 STATEMENT OF CAPITAL;GBP 773821
2017-03-02	CS01	CONFIRMATION STATEMENT MADE ON 25/02/17, WITH UPDATES
2017-02-21	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/16
2016-03-02	LATEST SOC	02/03/16 STATEMENT OF CAPITAL;GBP 773821
2016-03-02	AR01	25/02/16 ANNUAL RETURN FULL LIST
2016-01-14	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/15
2015-03-17	LATEST SOC	17/03/15 STATEMENT OF CAPITAL;GBP 773821
2015-03-17	AR01	25/02/15 ANNUAL RETURN FULL LIST
2014-11-17	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/14
2014-07-15	TM02	Termination of appointment of Darryl Vine on 2014-07-15
2014-07-15	AP03	Appointment of Mr Robert Rosenberg as company secretary on 2014-07-15
2014-03-20	LATEST SOC	20/03/14 STATEMENT OF CAPITAL;GBP 773821
2014-03-20	AR01	25/02/14 ANNUAL RETURN FULL LIST
2013-09-30	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/13
2013-03-25	AR01	25/02/13 ANNUAL RETURN FULL LIST
2012-09-14	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/12
2012-03-14	AR01	25/02/12 ANNUAL RETURN FULL LIST
2012-03-14	CH01	DIRECTOR'S CHANGE OF PARTICULARS / FREDRIK PLYHR / 14/03/2012
2012-03-14	CH01	DIRECTOR'S CHANGE OF PARTICULARS / TAREK MOORO / 14/03/2012
2012-03-14	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ERAN BEN-ZOUR / 14/03/2012
2012-03-14	CH03	SECRETARY'S DETAILS CHNAGED FOR DARRYL VINE on 2012-03-14
2011-09-26	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/11
2011-03-10	AR01	25/02/11 ANNUAL RETURN FULL LIST
2011-03-10	CH01	Director's details changed for Fredrik Plyhr on 2011-01-01
2010-11-25	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/10
2010-03-19	AR01	25/02/10 FULL LIST
2010-03-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / FREDRIK PLYHR / 19/03/2010
2010-03-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / TAREK MOORO / 19/03/2010
2010-03-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ERAN BEN-ZOUR / 19/03/2010
2010-03-18	AD01	REGISTERED OFFICE CHANGED ON 18/03/2010 FROM 20 GRAFTON STREET LONDON W1S 4DZ
2010-03-10	CH01	DIRECTOR'S CHANGE OF PARTICULARS / FREDRIK PLYHR / 01/03/2010
2009-09-28	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/09
2009-06-17	288c	DIRECTOR'S CHANGE OF PARTICULARS / ERAN BEN ZOUR / 01/06/2009
2009-04-28	MEM/ARTS	MEMORANDUM OF ASSOCIATION
2009-04-28	SH20	STATEMENT BY DIRECTORS
2009-04-28	MISC	MEMORANDUM OF CAPITAL - PROCESSED 28/04/09
2009-04-28	CAP-SS	SOLVENCY STATEMENT DATED 21/04/09
2009-04-28	RES01	ALTER MEMORANDUM 22/04/2009
2009-04-28	RES06	REDUCE ISSUED CAPITAL 22/04/2009
2009-03-04	363a	RETURN MADE UP TO 25/02/09; FULL LIST OF MEMBERS
2008-12-19	AA	FULL ACCOUNTS MADE UP TO 30/04/08
2008-09-24	288c	SECRETARY'S CHANGE OF PARTICULARS / DARRYL VINE / 17/08/2008
2008-02-29	363a	RETURN MADE UP TO 25/02/08; FULL LIST OF MEMBERS
2007-10-04	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/07
2007-07-17	88(2)R	AD 09/07/07--------- £ SI 1000@1=1000 £ IC 990000/991000
2007-02-27	363a	RETURN MADE UP TO 25/02/07; FULL LIST OF MEMBERS
2006-10-13	395	PARTICULARS OF MORTGAGE/CHARGE
2006-09-21	288b	DIRECTOR RESIGNED
2006-09-18	287	REGISTERED OFFICE CHANGED ON 18/09/06 FROM: 20 GRAFTON STREET LONDON W1S 4DX
2006-09-13	88(2)R	AD 31/08/06--------- £ SI 590000@1=590000 £ IC 400000/990000
2006-09-12	287	REGISTERED OFFICE CHANGED ON 12/09/06 FROM: WINDSOR HOUSE 1ST FLOOR 55 ST JAMES STREET LONDON SW1A 1LA
2006-09-05	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 30/04/06
2006-05-18	288a	NEW SECRETARY APPOINTED
2006-05-18	288b	SECRETARY RESIGNED
2006-05-12	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2006-05-12	88(2)R	AD 27/04/06--------- £ SI 250000@1=250000 £ IC 150000/400000
2006-03-21	363a	RETURN MADE UP TO 25/02/06; FULL LIST OF MEMBERS
2006-03-21	288c	DIRECTOR'S PARTICULARS CHANGED
2006-01-11	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2005-12-22	225	ACC. REF. DATE EXTENDED FROM 28/02/05 TO 30/04/05
2005-11-29	RES13	TRANS APPROVED/DIR AUTH 25/10/05
2005-11-29	88(2)R	AD 25/10/05--------- £ SI 100000@1=100000 £ IC 50000/150000
2005-09-22	RES04	NC INC ALREADY ADJUSTED 26/08/05
2005-09-22	123	NC INC ALREADY ADJUSTED 26/08/05
2005-09-22	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2005-09-08	RES04	£ NC 1000/1000000 26/0
2005-09-08	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2005-09-08	RES13	RE SHARE TRANSFER 30/08/05
2005-09-08	88(2)R	AD 30/08/05--------- £ SI 49999@1=49999 £ IC 1/50000
2005-06-27	288a	NEW DIRECTOR APPOINTED
2005-06-27	288a	NEW DIRECTOR APPOINTED
2005-06-27	288a	NEW SECRETARY APPOINTED
2005-06-27	288a	NEW DIRECTOR APPOINTED
2005-06-27	287	REGISTERED OFFICE CHANGED ON 27/06/05 FROM: 20 SAVILE ROW LONDON W1S 3PR
2005-06-27	288b	SECRETARY RESIGNED

Industry Information

SIC/NAIC Codes

66 - Activities auxiliary to financial services and insurance activities

661 - Activities auxiliary to financial services, except insurance and pension funding

66190 - Activities auxiliary to financial intermediation n.e.c.

Licences & Regulatory approval

We could not find any licences issued to HEPTAGON CAPITAL MANAGEMENT LTD or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against HEPTAGON CAPITAL MANAGEMENT LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
RENT DEPOSIT DEED	2006-10-13	Outstanding	PERELLA WEINBERG PARTNERS UK LLP
SECURITY AGREEMENT	2005-05-11	Outstanding	CREDIT SUISSE (UK) LIMITED

Intangible Assets

Patents

We have not found any records of HEPTAGON CAPITAL MANAGEMENT LTD registering or being granted any patents

Domain Names

We do not have the domain name information for HEPTAGON CAPITAL MANAGEMENT LTD

Trademarks

We have not found any records of HEPTAGON CAPITAL MANAGEMENT LTD registering or being granted any trademarks

Financial Assets

Debtors Charges (Secured Debts)

Type of Charge Owed	Debtor	Charge Date	Charge Status
RENT DEPOSIT DEED	GENAGRO SERVICES LTD	2013-01-11	Outstanding

We have found 1 mortgage charges which are owed to HEPTAGON CAPITAL MANAGEMENT LTD

Income

Government Income

We have not found government income sources for HEPTAGON CAPITAL MANAGEMENT LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (66190 - Activities auxiliary to financial intermediation n.e.c.) as HEPTAGON CAPITAL MANAGEMENT LTD are:

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	£ 84,640
ODM LIMITED	£ 5,321
PARTNERSHIP MORTGAGES LTD	£ 4,250
FOREIGN PAYMENTS LIMITED	£ 1,264,099
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	£ 981,339
CARE IN FINANCE LTD	£ 825,692
URIS GROUP LIMITED	£ 800,180
DEXIA MANAGEMENT SERVICES LIMITED	£ 149,314
ROUSE LIMITED	£ 135,712
TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED	£ 125,793
DEVON INVESTIGATIONS LIMITED	£ 112,511
TRANSPORT FOR LONDON FINANCE LIMITED	£ 67,135
WORTHSTONE LIMITED	£ 34,750
FOREIGN PAYMENTS LIMITED	£ 1,264,099
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	£ 981,339
CARE IN FINANCE LTD	£ 825,692
URIS GROUP LIMITED	£ 800,180
DEXIA MANAGEMENT SERVICES LIMITED	£ 149,314
ROUSE LIMITED	£ 135,712
TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED	£ 125,793
DEVON INVESTIGATIONS LIMITED	£ 112,511
TRANSPORT FOR LONDON FINANCE LIMITED	£ 67,135
WORTHSTONE LIMITED	£ 34,750
FOREIGN PAYMENTS LIMITED	£ 1,264,099
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	£ 981,339
CARE IN FINANCE LTD	£ 825,692
URIS GROUP LIMITED	£ 800,180
DEXIA MANAGEMENT SERVICES LIMITED	£ 149,314
ROUSE LIMITED	£ 135,712
TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED	£ 125,793
DEVON INVESTIGATIONS LIMITED	£ 112,511
TRANSPORT FOR LONDON FINANCE LIMITED	£ 67,135
WORTHSTONE LIMITED	£ 34,750

Outgoings

Business Rates/Property Tax

No properties were found where HEPTAGON CAPITAL MANAGEMENT LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded HEPTAGON CAPITAL MANAGEMENT LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded HEPTAGON CAPITAL MANAGEMENT LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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