Company number OC370368
Status Active
Incorporation Date 2 December 2011
Company Type Limited Liability Partnership
Address 1 CHURCHILL PLACE, LONDON, E14 5HP
Home Country United Kingdom
Phone, email, etc
Since the company registration thirty-five events have happened. The last three records are Confirmation statement made on 1 February 2017 with updates; Full accounts made up to 31 December 2015; Annual return made up to 1 March 2016. The most likely internet sites of BARCLAYS USD FUNDING LLP are www.barclaysusdfunding.co.uk, and www.barclays-usd-funding.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirteen years and twelve months. Barclays Usd Funding Llp is a Limited Liability Partnership.
The company registration number is OC370368. Barclays Usd Funding Llp has been working since 02 December 2011.
The present status of the company is Active. The registered address of Barclays Usd Funding Llp is 1 Churchill Place London E14 5hp. . PROCELLA INVESTMENTS NO.3 LLC is a LLP Designated Member of the company. PROCELLA SWAPS LLC is a LLP Designated Member of the company. LLP Designated Member BARCLAYS DIRECTORS LIMITED has been resigned. LLP Designated Member BARCLAYS GROUP HOLDINGS LIMITED has been resigned. LLP Member CHURCHILL HOLDINGS LIMITED has been resigned. LLP Member HYBRID HOLDINGS II LIMITED has been resigned. LLP Member HYBRID HOLDINGS LIMITED has been resigned.
Current Directors
Resigned Directors
LLP Designated Member
BARCLAYS DIRECTORS LIMITED
Resigned: 14 December 2012
Appointed Date: 02 December 2011
LLP Designated Member
BARCLAYS GROUP HOLDINGS LIMITED
Resigned: 14 December 2012
Appointed Date: 02 December 2011
LLP Member
CHURCHILL HOLDINGS LIMITED
Resigned: 29 August 2012
Appointed Date: 15 December 2011
LLP Member
HYBRID HOLDINGS II LIMITED
Resigned: 29 August 2012
Appointed Date: 15 December 2011
LLP Member
HYBRID HOLDINGS LIMITED
Resigned: 29 August 2012
Appointed Date: 15 December 2011
Persons With Significant Control
Barclays Bank Plc
Notified on: 6 April 2016
Nature of control: Ownership of voting rights - 75% or more
BARCLAYS USD FUNDING LLP Events
13 Feb 2017
Confirmation statement made on 1 February 2017 with updates
05 Oct 2016
Full accounts made up to 31 December 2015
05 Apr 2016
Annual return made up to 1 March 2016
28 Oct 2015
Full accounts made up to 31 December 2014
08 Apr 2015
Annual return made up to 1 March 2015
...
... and 25 more events
05 Jan 2012
Appointment of Hybrid Holdings Limited as a member
05 Jan 2012
Appointment of Hybrid Holdings Ii Limited as a member
05 Jan 2012
Appointment of Churchill Holdings Limited as a member
29 Dec 2011
Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1
02 Dec 2011
Incorporation of a limited liability partnership
19 December 2014
Charge code OC37 0368 0004
Delivered: 19 December 2014
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Contains fixed charge…
14 December 2012
Collateral charge deed
Delivered: 21 December 2012
Status: Satisfied
on 31 March 2015
Persons entitled: Barclays Bank PLC
Description: All rights under the deposit agreement dated 14 december…
30 January 2012
Security deed
Delivered: 9 February 2012
Status: Satisfied
on 17 January 2013
Persons entitled: Barclays Bank PLC
Description: The charged assets. See image for full details.
19 December 2011
Security deed
Delivered: 29 December 2011
Status: Satisfied
on 2 October 2012
Persons entitled: Barclays Bank PLC
Description: The charged assets see image for full details.