CAPITA TREASURY SOLUTIONS LIMITED
SECTOR TREASURY SERVICES LIMITED INTEGER TREASURY SERVICES LIMITED

Hellopages » Greater London » Westminster » SW1H 0XA

Company number 02652033
Status Active
Incorporation Date 8 October 1991
Company Type Private Limited Company
Address 71 VICTORIA STREET, LONDON, SW1H 0XA
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration two hundred and seventeen events have happened. The last three records are Full accounts made up to 31 December 2016; Termination of appointment of Jonathan Mark Prew as a director on 26 September 2016; Termination of appointment of James Paul Kingsley Russell as a director on 31 May 2016. The most likely internet sites of CAPITA TREASURY SOLUTIONS LIMITED are www.capitatreasurysolutions.co.uk, and www.capita-treasury-solutions.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-four years and two months. The distance to to Barbican Rail Station is 2.2 miles; to Brondesbury Park Rail Station is 4.4 miles; to Barnes Bridge Rail Station is 5.4 miles; to Beckenham Hill Rail Station is 7.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Capita Treasury Solutions Limited is a Private Limited Company. The company registration number is 02652033. Capita Treasury Solutions Limited has been working since 08 October 1991. The present status of the company is Active. The registered address of Capita Treasury Solutions Limited is 71 Victoria Street London Sw1h 0xa. . CAPITA GROUP SECRETARY LIMITED is a Secretary of the company. COOPER, Justin Ashley is a Director of the company. FISH, Nigel Timothy is a Director of the company. WHELAN, David Michael is a Director of the company. Secretary BERGIN, Deanne Cecile has been resigned. Secretary HUMPHRY, Charles has been resigned. Secretary HURST, Gordon Mark has been resigned. Secretary MCANDREW, Ian Christopher has been resigned. Secretary CAPITA COMPANY SECRETARIAL SERVICES LIMITED has been resigned. Director ADAMS, David Harry has been resigned. Director ADDENBROOKE, Christopher has been resigned. Director BROOKS, James Wallace has been resigned. Director CLEIN, Philip Lewis has been resigned. Director COYLE, Robert Charles has been resigned. Director CRYER, Charles has been resigned. Director DAMER, Justin Dawson has been resigned. Director DAMER, Justin Dawson has been resigned. Director DILLISTONE, Nell Sarah Popert has been resigned. Director HARING, Peter Alan has been resigned. Director HEPWORTH, Noel Peers has been resigned. Director HUMPHRY, Charles has been resigned. Director HURST, Gordon Mark has been resigned. Director JENNINGS, Timothy has been resigned. Director JESSEMEY, James Albert has been resigned. Director JOHNSON, Simon has been resigned. Director JONES, Michael Leslie has been resigned. Director LAWSON, Gary Adam has been resigned. Director LUKE, John Stephen has been resigned. Director MARCHANT, Richard Melvyn has been resigned. Director MILTON, Stuart Gregory has been resigned. Director MONTAGU, Howard Alan has been resigned. Director MONTAGU, Howard Alan has been resigned. Director MORLEY, Peter has been resigned. Director MORRIS, Richard Austin Fraser has been resigned. Director NICHOLSON, Cliff has been resigned. Director PARSONS, Timothy James has been resigned. Director PINDAR, Paul Richard Martin has been resigned. Director PREW, Jonathan Mark has been resigned. Director PROUDFOOT, Ross Henry has been resigned. Director RIGBY, David Keith has been resigned. Director ROBINSON, Charles David has been resigned. Director RUSSELL, James Paul Kingsley has been resigned. Director SCOTT, Janet Leigh has been resigned. Director TOOBY, Nigel Grant has been resigned. Director TURNER, Dennis Colin George has been resigned. Director WATKINS, Martyn Ritchie has been resigned. Director WEST, Ian has been resigned. The company operates in "Other business support service activities n.e.c.".


Current Directors

Secretary
CAPITA GROUP SECRETARY LIMITED
Appointed Date: 01 December 2008
Director
COOPER, Justin Ashley
Appointed Date: 12 June 2015
56 years old
Director
FISH, Nigel Timothy
Appointed Date: 02 July 2015
58 years old
Director
WHELAN, David Michael
Appointed Date: 01 May 2006
63 years old

Resigned Directors

Secretary
BERGIN, Deanne Cecile
Resigned: 12 October 1998
Appointed Date: 04 March 1998
Secretary
HUMPHRY, Charles
Resigned: 04 March 1998
Appointed Date: 19 August 1997
Secretary
HURST, Gordon Mark
Resigned: 31 October 2005
Appointed Date: 12 October 1998
Secretary
MCANDREW, Ian Christopher
Resigned: 15 August 1997
Secretary
CAPITA COMPANY SECRETARIAL SERVICES LIMITED
Resigned: 01 December 2008
Appointed Date: 01 November 2005
Director
ADAMS, David Harry
Resigned: 31 March 1997
86 years old
Director
ADDENBROOKE, Christopher
Resigned: 18 June 2007
Appointed Date: 01 May 2006
63 years old
Director
BROOKS, James Wallace
Resigned: 01 January 2009
Appointed Date: 16 February 2005
73 years old
Director
CLEIN, Philip Lewis
Resigned: 12 October 1998
Appointed Date: 19 August 1997
80 years old
Director
COYLE, Robert Charles
Resigned: 22 October 2008
Appointed Date: 08 August 2007
60 years old
Director
CRYER, Charles
Resigned: 18 June 2007
Appointed Date: 01 May 2006
53 years old
Director
DAMER, Justin Dawson
Resigned: 14 January 2015
Appointed Date: 31 January 2014
58 years old
Director
DAMER, Justin Dawson
Resigned: 31 December 2009
Appointed Date: 17 November 2008
58 years old
Director
DILLISTONE, Nell Sarah Popert
Resigned: 14 August 2015
Appointed Date: 21 February 2012
61 years old
Director
HARING, Peter Alan
Resigned: 12 October 1998
72 years old
Director
HEPWORTH, Noel Peers
Resigned: 08 November 1996
90 years old
Director
HUMPHRY, Charles
Resigned: 12 October 1998
Appointed Date: 19 August 1997
79 years old
Director
HURST, Gordon Mark
Resigned: 24 June 2003
Appointed Date: 12 October 1998
63 years old
Director
JENNINGS, Timothy
Resigned: 16 February 2006
Appointed Date: 07 March 2005
61 years old
Director
JESSEMEY, James Albert
Resigned: 03 March 2003
Appointed Date: 31 October 1997
76 years old
Director
JOHNSON, Simon
Resigned: 23 November 2009
Appointed Date: 15 January 2008
64 years old
Director
JONES, Michael Leslie
Resigned: 04 October 1996
Appointed Date: 26 November 1992
77 years old
Director
LAWSON, Gary Adam
Resigned: 15 March 2006
Appointed Date: 04 February 2005
62 years old
Director
LUKE, John Stephen
Resigned: 12 October 1998
Appointed Date: 31 October 1997
68 years old
Director
MARCHANT, Richard Melvyn
Resigned: 14 January 2015
Appointed Date: 11 August 2009
71 years old
Director
MILTON, Stuart Gregory
Resigned: 30 June 1997
77 years old
Director
MONTAGU, Howard Alan
Resigned: 27 February 2012
Appointed Date: 20 April 2011
55 years old
Director
MONTAGU, Howard Alan
Resigned: 01 March 2010
Appointed Date: 03 July 2007
55 years old
Director
MORLEY, Peter
Resigned: 01 October 1999
79 years old
Director
MORRIS, Richard Austin Fraser
Resigned: 12 May 1997
Appointed Date: 07 January 1997
78 years old
Director
NICHOLSON, Cliff
Resigned: 01 October 1999
94 years old
Director
PARSONS, Timothy James
Resigned: 31 March 2011
Appointed Date: 01 March 2010
44 years old
Director
PINDAR, Paul Richard Martin
Resigned: 24 June 2003
Appointed Date: 12 October 1998
66 years old
Director
PREW, Jonathan Mark
Resigned: 26 September 2016
Appointed Date: 12 June 2015
61 years old
Director
PROUDFOOT, Ross Henry
Resigned: 12 October 1998
Appointed Date: 01 August 1997
76 years old
Director
RIGBY, David Keith
Resigned: 20 December 1999
Appointed Date: 12 October 1998
65 years old
Director
ROBINSON, Charles David
Resigned: 20 March 2006
Appointed Date: 20 November 2004
63 years old
Director
RUSSELL, James Paul Kingsley
Resigned: 31 May 2016
Appointed Date: 06 August 2009
61 years old
Director
SCOTT, Janet Leigh
Resigned: 31 January 2005
Appointed Date: 01 October 2001
62 years old
Director
TOOBY, Nigel Grant
Resigned: 07 January 2009
Appointed Date: 16 June 2008
66 years old
Director
TURNER, Dennis Colin George
Resigned: 12 October 1998
Appointed Date: 19 August 1997
78 years old
Director
WATKINS, Martyn Ritchie
Resigned: 23 April 2012
Appointed Date: 16 February 2009
70 years old
Director
WEST, Ian
Resigned: 20 November 2004
Appointed Date: 03 March 2003
56 years old

Persons With Significant Control

Capita Business Services Ltd
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

CAPITA TREASURY SOLUTIONS LIMITED Events

04 May 2017
Full accounts made up to 31 December 2016
05 Oct 2016
Termination of appointment of Jonathan Mark Prew as a director on 26 September 2016
20 Jul 2016
Termination of appointment of James Paul Kingsley Russell as a director on 31 May 2016
14 Jul 2016
Confirmation statement made on 30 June 2016 with updates
06 May 2016
Full accounts made up to 31 December 2015
...
... and 207 more events
27 Nov 1991
Secretary resigned;new secretary appointed
27 Nov 1991
Registered office changed on 27/11/91 from: 2 baches street london N1 6UB
22 Nov 1991
Company name changed codecircle LIMITED\certificate issued on 25/11/91
22 Nov 1991
Company name changed\certificate issued on 22/11/91
08 Oct 1991
Incorporation

CAPITA TREASURY SOLUTIONS LIMITED Charges

11 February 1999
Guarantee & debenture
Delivered: 18 February 1999
Status: Satisfied on 20 June 2001
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
17 February 1998
Debenture
Delivered: 26 February 1998
Status: Satisfied on 4 August 1999
Persons entitled: Clydesdale Bank Public Limited Company
Description: Fixed and floating charges over the undertaking and all…
17 December 1991
Collateral debenture
Delivered: 30 December 1991
Status: Satisfied on 4 August 1999
Persons entitled: 3IPLC
Description: Fixed and floating charges over the undertaking and all…

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