Liquico F2O Limited

Company Name	Liquico F2O Limited
Company Status	Dissolved
Company Number	03687090
Category	Private Limited Company
Incorporation Date	22 December 1998(25 years, 4 months ago)
Dissolution Date	25 April 2018 (6 years ago)
Previous Names	Matterallied Limited and First2Office Ltd

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Andrew Peter Gale
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Closed
Appointed	27 October 2014(15 years, 10 months after company formation)
Appointment Duration	3 years, 6 months (closed 25 April 2018)
Role	Finance Director
Country of Residence	England
Correspondence Address	K House Sheffield Business Park Europa Link Sheffield S9 1XU

Secretary Name	Mrs Lorna Mendelsohn
Status	Closed
Appointed	19 December 2014(16 years after company formation)
Appointment Duration	3 years, 4 months (closed 25 April 2018)
Role	Company Director
Correspondence Address	K House Sheffield Airport Business Park Europa Link Sheffield S9 1XU

Director Name	Mr Stephen Haworth
Date of Birth	February 1970 (Born 54 years ago)
Nationality	British
Status	Closed
Appointed	13 April 2016(17 years, 3 months after company formation)
Appointment Duration	2 years (closed 25 April 2018)
Role	Group Ceo
Country of Residence	England
Correspondence Address	K House Sheffield Business Park Europa Link Sheffield S9 1XU

Director Name	Richard Joseph Fitzgerald Martin
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 1999(1 month after company formation)
Appointment Duration	2 months (resigned 01 April 1999)
Role	Finance Director
Correspondence Address	Weavers Mark The Green Palgrave Diss Norfolk IP22 1AN

Director Name	Rupert Lascelles Pennant-Rea
Date of Birth	January 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 1999(1 month after company formation)
Appointment Duration	1 year, 11 months (resigned 20 December 2000)
Role	Chairman
Country of Residence	United Kingdom
Correspondence Address	59 Cranmer Court Whiteheads Grove London SW3 3HW

Secretary Name	Peter James Western
Nationality	British
Status	Resigned
Appointed	25 January 1999(1 month after company formation)
Appointment Duration	2 months (resigned 01 April 1999)
Role	Gropu Chief Accountant
Correspondence Address	The Manor House Church Street Old Catton Norwich Norfolk NR6 7DR

Director Name	Mark Anthony Cashman
Date of Birth	July 1952 (Born 71 years ago)
Nationality	American
Status	Resigned
Appointed	01 April 1999(3 months, 1 week after company formation)
Appointment Duration	1 year, 8 months (resigned 20 December 2000)
Role	Chief Executive Officer
Correspondence Address	22a Staitheway Road Wroxham Norwich Norfolk NR12 8TH

Director Name	Mr Mark Andrew Cunningham
Date of Birth	February 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 1999(3 months, 1 week after company formation)
Appointment Duration	8 years, 8 months (resigned 27 November 2007)
Role	Finance Director
Country of Residence	England
Correspondence Address	16 St Georges Hospital Road Wicklewood Norfolk

Secretary Name	Mr Mark Andrew Cunningham
Nationality	British
Status	Resigned
Appointed	01 April 1999(3 months, 1 week after company formation)
Appointment Duration	8 years, 8 months (resigned 27 November 2007)
Role	Finance Director
Country of Residence	England
Correspondence Address	16 St Georges Hospital Road Wicklewood Norfolk

Director Name	Raymond Charles Peck
Date of Birth	January 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 2000(1 year, 12 months after company formation)
Appointment Duration	6 years, 1 month (resigned 01 February 2007)
Role	Company Director
Correspondence Address	Springfield Pamber Road, Charter Alley Basingstoke RG26 5PZ

Director Name	David James Callear
Date of Birth	January 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2007(8 years, 1 month after company formation)
Appointment Duration	9 months, 4 weeks (resigned 27 November 2007)
Role	Chairman
Country of Residence	England
Correspondence Address	Barningham Hall Barningham Bury St Edmunds Suffolk IP31 1DH

Director Name	Mr Mark John Goddard
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	27 November 2007(8 years, 11 months after company formation)
Appointment Duration	6 years, 11 months (resigned 27 October 2014)
Role	Financial Director
Country of Residence	England
Correspondence Address	St Crispins Duke Street Norwich Norfolk NR3 1PD

Director Name	Mr Simon Richard Moate
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	27 November 2007(8 years, 11 months after company formation)
Appointment Duration	7 years (resigned 16 December 2014)
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	C/O Banner Business Supplies Ltd Saint Crispins, Duke Street Norwich Norfolk NR3 1PD

Secretary Name	Ms Debra Jane Clare Rodwell
Nationality	British
Status	Resigned
Appointed	27 November 2007(8 years, 11 months after company formation)
Appointment Duration	7 years (resigned 19 December 2014)
Role	Secretary
Correspondence Address	St Crispins Duke Street Norwich Norfolk NR3 1PD

Director Name	Mr Robert Rolph Baldrey
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	27 October 2014(15 years, 10 months after company formation)
Appointment Duration	1 year, 5 months (resigned 13 April 2016)
Role	CEO
Country of Residence	England
Correspondence Address	K House Sheffield Business Park Europa Link Sheffield S9 1XU

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	22 December 1998(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	22 December 1998(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	banner-online.biz

Location

Registered Address	K House Sheffield Business Park Europa Link Sheffield S9 1XU
Region	Yorkshire and The Humber
Constituency	Sheffield South East
County	South Yorkshire
Ward	Darnall
Built Up Area	Sheffield

Shareholders

2 at £1	Office 2 Office (Uk) PLC 100.00% Ordinary

Accounts

Latest Accounts	31 December 2015 (8 years, 3 months ago)
Accounts Category	Dormant
Accounts Year End	31 December

Charges

24 April 2015	Delivered on: 28 April 2015 Persons entitled: Endless LLP in Its Capacity as Security Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Endless LLP in Its Capacity as Security Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 30 April 2015 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 29 April 2015 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee Classification: A registered charge Particulars: The property known as 8 trench road, hydepark, mallusk, newtownabbey, comprised in folio no AN28700L county antrim and held under indenture of lease dated the 15TH day of march 1991 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate adjacent to 8 trench road, hydepark industrial estate, mallusk, newtownabbey, comprised in folio no AN30433L county antrim and held under indenture of lease dated the 26TH day of august 1993 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate at 16A crawfordsburn road, newtownards, county down comprised in and demised by indenture of lease dated the 12TH day of august 1994 and made between northern engineering enterprises limited (1) secretary of state for the environment (2) for the term of twenty-five (25) years from the 20TH day of june 1994 subject as therein (as registered in the registry of deeds on the 6TH day of september 1994, serial number 1994-120-033). Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee Classification: A registered charge Particulars: The freehold land known as "software stationery specialists", wheatfield way, hinckley, LE10 1YG. Title number LT244150.. The leasehold land known as lexicon house, midleton road, guildford, GU2 8XP. Title number SY820787.. The leasehold land known as dorcan 300, murdoch road, dorcan, swindon SN3 5HY. Title number WT307925.. For more details please refer to the instrument. Outstanding
28 October 2014	Delivered on: 29 October 2014 Persons entitled: Endless LLP Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Endless LLP in Its Capacity as Securtiy Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Endless LLP in Its Capacity as Security Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Ares Capital Europe Limited in Its Capacity as Security Agent Classification: A registered charge Particulars: L/H 16A crawfordsburn road newtownards county down. Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Ares Capital Europe Limited in Its Capacity as Security Agent Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Ares Capital Europe Limited in Its Capacity as Security Trustee Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Endless LLP in Its Capacity as Security Trustee Classification: A registered charge Outstanding
29 April 2008	Delivered on: 3 May 2008 Satisfied on: 28 April 2015 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied
16 April 2008	Delivered on: 24 April 2008 Satisfied on: 26 November 2014 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
23 November 2007	Delivered on: 28 November 2007 Satisfied on: 1 August 2008 Persons entitled: Ge Commercial Finance Limited Classification: Composite all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied

Filing History

11 January 2017	Appointment of a voluntary liquidator (1 page)
11 January 2017	Resolutions LRESSP ‐ Special resolution to wind up on 2016-12-19 (2 pages)
11 January 2017	Declaration of solvency (3 pages)
2 December 2016	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-12-02 (3 pages)
1 October 2016	Accounts for a dormant company made up to 31 December 2015 (6 pages)
11 May 2016	Satisfaction of charge 036870900010 in full (4 pages)
11 May 2016	Satisfaction of charge 036870900009 in full (4 pages)
11 May 2016	Satisfaction of charge 036870900008 in full (4 pages)
28 April 2016	Satisfaction of charge 036870900013 in full (4 pages)
28 April 2016	Satisfaction of charge 036870900012 in full (4 pages)
28 April 2016	Satisfaction of charge 036870900011 in full (4 pages)
27 April 2016	Appointment of Mr Stephen Haworth as a director on 13 April 2016 (2 pages)
27 April 2016	Termination of appointment of Robert Rolph Baldrey as a director on 13 April 2016 (1 page)
1 February 2016	Annual return made up to 18 December 2015 with a full list of shareholders Statement of capital on 2016-02-01 GBP 2 (4 pages)
16 November 2015	Consolidated accounts of parent company for subsidiary company period ending 31/12/14 (50 pages)
16 October 2015	Notice of agreement to exemption from filing of accounts for period ending 31/12/14 (1 page)
16 October 2015	Filing exemption statement of guarantee by parent company for period ending 31/12/14 (3 pages)
12 May 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (20 pages)
30 April 2015	Registration of charge 036870900007, created on 24 April 2015 (69 pages)
29 April 2015	Registration of charge 036870900006, created on 24 April 2015 (63 pages)
28 April 2015	Registration of charge 036870900014, created on 24 April 2015 (54 pages)
28 April 2015	Registration of charge 036870900011, created on 24 April 2015 (69 pages)
28 April 2015	Satisfaction of charge 3 in full (4 pages)
28 April 2015	Registration of charge 036870900012, created on 24 April 2015 (41 pages)
28 April 2015	Registration of charge 036870900010, created on 24 April 2015 (49 pages)
28 April 2015	Registration of charge 036870900015, created on 24 April 2015 (51 pages)
28 April 2015	Registration of charge 036870900013, created on 24 April 2015 (44 pages)
28 April 2015	Registration of charge 036870900009, created on 24 April 2015 (44 pages)
28 April 2015	Registration of charge 036870900008, created on 24 April 2015 (53 pages)
28 April 2015	Registration of charge 036870900005, created on 24 April 2015 (76 pages)
20 March 2015	Registered office address changed from St Crispins Duke Street Norwich Norfolk NR3 1PD to K House Sheffield Business Park Europa Link Sheffield S9 1XU on 20 March 2015 (1 page)
28 January 2015	Annual return made up to 18 December 2014 with a full list of shareholders Statement of capital on 2015-01-28 GBP 2 (4 pages)
23 January 2015	Termination of appointment of Debra Jane Clare Rodwell as a secretary on 19 December 2014 (1 page)
23 January 2015	Appointment of Mrs Lorna Mendelsohn as a secretary on 19 December 2014 (2 pages)
17 December 2014	Termination of appointment of Simon Richard Moate as a director on 16 December 2014 (1 page)
26 November 2014	Satisfaction of charge 2 in full (4 pages)
11 November 2014	Appointment of Mr Robert Rolph Baldrey as a director on 27 October 2014 (2 pages)
11 November 2014	Termination of appointment of Mark John Goddard as a director on 27 October 2014 (1 page)
11 November 2014	Appointment of Mr Andrew Peter Gale as a director on 27 October 2014 (2 pages)
29 October 2014	Registration of charge 036870900004, created on 28 October 2014 (45 pages)
22 September 2014	Consolidated accounts of parent company for subsidiary company period ending 31/12/13 (92 pages)
22 September 2014	Filing exemption statement of guarantee by parent company for period ending 31/12/13 (3 pages)
22 September 2014	Notice of agreement to exemption from filing of accounts for period ending 31/12/13 (1 page)
19 December 2013	Annual return made up to 18 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 2 (4 pages)
2 October 2013	Full accounts made up to 31 December 2012 (21 pages)
20 December 2012	Annual return made up to 18 December 2012 with a full list of shareholders (4 pages)
2 October 2012	Full accounts made up to 31 December 2011 (23 pages)
19 December 2011	Annual return made up to 18 December 2011 with a full list of shareholders (4 pages)
4 October 2011	Full accounts made up to 31 December 2010 (25 pages)
29 December 2010	Annual return made up to 18 December 2010 with a full list of shareholders (4 pages)
29 December 2010	Registered office address changed from C/O Banner Business Supplies Ltd Saint Crispins, Duke Street Norwich Norfolk NR3 1PD on 29 December 2010 (1 page)
5 October 2010	Full accounts made up to 31 December 2009 (27 pages)
5 January 2010	Annual return made up to 18 December 2009 with a full list of shareholders (5 pages)
5 November 2009	Full accounts made up to 31 December 2008 (27 pages)
20 October 2009	Secretary's details changed for Ms Debra Jane Clare Rodwell on 1 October 2009 (1 page)
20 October 2009	Secretary's details changed for Ms Debra Jane Clare Rodwell on 1 October 2009 (1 page)
14 October 2009	Director's details changed for Mr Mark John Goddard on 1 October 2009 (2 pages)
14 October 2009	Director's details changed for Mr Mark John Goddard on 1 October 2009 (2 pages)
12 October 2009	Director's details changed for Mr Simon Richard Moate on 1 October 2009 (2 pages)
12 October 2009	Director's details changed for Mr Simon Richard Moate on 1 October 2009 (2 pages)
18 December 2008	Return made up to 18/12/08; full list of members (3 pages)
1 November 2008	Full accounts made up to 31 December 2007 (26 pages)
5 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
3 May 2008	Particulars of a mortgage or charge / charge no: 3 (5 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
19 December 2007	Return made up to 19/12/07; full list of members (2 pages)
28 November 2007	Particulars of mortgage/charge (6 pages)
28 November 2007	New director appointed (1 page)
28 November 2007	New director appointed (1 page)
27 November 2007	Director resigned (1 page)
27 November 2007	New secretary appointed (1 page)
27 November 2007	Secretary resigned (1 page)
27 November 2007	Director resigned (1 page)
28 October 2007	Full accounts made up to 31 December 2006 (26 pages)
5 February 2007	New director appointed (1 page)
2 February 2007	Director resigned (1 page)
4 January 2007	Return made up to 19/12/06; full list of members (2 pages)
21 August 2006	Full accounts made up to 31 December 2005 (25 pages)
19 December 2005	Return made up to 19/12/05; full list of members (2 pages)
25 July 2005	Full accounts made up to 31 December 2004 (15 pages)
17 January 2005	Return made up to 22/12/04; full list of members (7 pages)
2 July 2004	Full accounts made up to 31 December 2003 (15 pages)
19 February 2004	Return made up to 22/12/03; full list of members (7 pages)
20 May 2003	Full accounts made up to 31 December 2002 (16 pages)
28 January 2003	Auditor's resignation (1 page)
31 December 2002	Return made up to 22/12/02; full list of members (7 pages)
24 July 2002	Full accounts made up to 31 December 2001 (13 pages)
23 January 2002	Return made up to 22/12/01; full list of members (6 pages)
23 November 2001	Company name changed matterallied LIMITED\certificate issued on 23/11/01 (2 pages)
23 October 2001	Accounts for a dormant company made up to 31 December 2000 (6 pages)
22 January 2001	New director appointed (2 pages)
22 January 2001	Return made up to 22/12/00; full list of members 363(288) ‐ Director resigned (7 pages)
24 October 2000	Accounts for a dormant company made up to 31 December 1999 (5 pages)
1 February 2000	Accounts for a dormant company made up to 31 March 1999 (5 pages)
11 January 2000	Return made up to 22/12/99; full list of members 363(287) ‐ Registered office changed on 11/01/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
12 October 1999	Accounting reference date shortened from 31/03/00 to 31/12/99 (1 page)
19 April 1999	Secretary resigned (1 page)
19 April 1999	New director appointed (3 pages)
19 April 1999	New secretary appointed;new director appointed (3 pages)
19 April 1999	Registered office changed on 19/04/99 from: ashurst morris crisp broadwalk house 5 appold street london EC2A 2HA (1 page)
19 April 1999	Director resigned (1 page)
13 April 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (6 pages)
31 March 1999	Accounting reference date shortened from 31/12/99 to 31/03/99 (1 page)
3 February 1999	Director resigned (1 page)
3 February 1999	Secretary resigned (1 page)
3 February 1999	New director appointed (3 pages)
3 February 1999	Registered office changed on 03/02/99 from: 1 mitchell lane bristol BS1 6BU (1 page)
3 February 1999	New secretary appointed (2 pages)
3 February 1999	New director appointed (3 pages)
22 December 1998	Incorporation (13 pages)

Liquico F2O Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Charges

Filing History

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