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Home > England & Wales Companies > E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED
Company Information for

E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED

25 FARRINGDON STREET, LONDON, EC4A 4AB,
Company Registration Number
09980106
Private Limited Company
Liquidation

Company Overview

About E D & F Man Capital Markets Treasury Management Ltd
E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED was founded on 2016-02-01 and has its registered office in London. The organisation's status is listed as "Liquidation". E D & F Man Capital Markets Treasury Management Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as AUDIT EXEMPTION SUBSIDIARY
Key Data
Company Name
E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED
 
Legal Registered Office
25 FARRINGDON STREET
LONDON
EC4A 4AB
 
Filing Information
Company Number 09980106
Company ID Number 09980106
Date formed 2016-02-01
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 30/09/2022
Account next due 30/06/2024
Latest return 
Return next due 01/03/2017
Type of accounts AUDIT EXEMPTION SUBSIDIARY
Last Datalog update: 2023-11-06 14:06:39
Primary Source:Companies House
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Company Officers of E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED

Current Directors
Officer Role Date Appointed
RICHARD JOHN ALDIS ASKEW
 Company Secretary 2016-02-01
MICHAEL GERARD BROOM
 Director 2017-01-10
LAURIE PETER ADRIAN FOULDS
 Director 2016-02-01
PAUL PARNESS
 Director 2016-02-01
DEBORAH ELIZABETH SINGLETON
 Director 2016-02-01
TERRY PAUL MOORE STROUD
 Director 2016-02-01
Previous Officers
Officer Role Date Appointed Date Resigned
PHILIP ADRIAN HOWELL
 Director 2016-02-01 2017-11-22
EVE-MARIE LAURENCE CAROLINE HUTIN
 Director 2016-02-01 2017-05-22

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MICHAEL GERARD BROOM E D & F MAN TREASURY MANAGEMENT PLC Director 2017-01-10 CURRENT 2000-01-21 Active
MICHAEL GERARD BROOM STEMCOR EUROPE LIMITED Director 2013-05-02 CURRENT 1918-12-21 Dissolved 2014-02-11
MICHAEL GERARD BROOM STEMCOR GPH LIMITED Director 2012-03-26 CURRENT 2012-03-26 Dissolved 2014-02-11
MICHAEL GERARD BROOM STEMCOR COAL INVESTMENTS LIMITED Director 2011-11-09 CURRENT 2011-11-09 Dissolved 2014-06-24
MICHAEL GERARD BROOM STEMCOR CAPITAL LIMITED Director 2011-07-19 CURRENT 1987-11-05 Dissolved 2014-03-11
MICHAEL GERARD BROOM READY STEEL UK LIMITED Director 2011-05-05 CURRENT 2009-02-12 Dissolved 2014-03-11
MICHAEL GERARD BROOM STEMCOR PLATE HOLDINGS LIMITED Director 2011-05-05 CURRENT 1987-11-02 Dissolved 2015-09-01
MICHAEL GERARD BROOM MONTREAL ROAD RESIDENTS ASSOCIATION LIMITED Director 2005-06-15 CURRENT 1965-02-23 Active
LAURIE PETER ADRIAN FOULDS E D & F MAN HOLDINGS LIMITED Director 2011-02-01 CURRENT 2000-01-14 Active
LAURIE PETER ADRIAN FOULDS E D & F MAN TREASURY MANAGEMENT PLC Director 2011-01-27 CURRENT 2000-01-21 Active
LAURIE PETER ADRIAN FOULDS AGMAN INVESTMENTS LIMITED Director 2011-01-27 CURRENT 2000-10-11 Active
LAURIE PETER ADRIAN FOULDS AGMAN HOLDINGS LIMITED Director 2011-01-27 CURRENT 1999-12-23 Active
PAUL PARNESS E D & F MAN CHILE LIMITED Director 2018-07-12 CURRENT 1994-01-19 Active
PAUL PARNESS THE BOURNE SALISBURY AVENUE HARPENDEN MANAGEMENT COMPANY LIMITED Director 2018-06-19 CURRENT 2001-11-05 Active
PAUL PARNESS AGMAN SERVICES LIMITED Director 2017-06-26 CURRENT 1980-11-26 Active
PAUL PARNESS MAVIGA LIMITED Director 2017-01-03 CURRENT 1994-07-27 Active
PAUL PARNESS E D & F MAN FINANCIAL SERVICES HOLDINGS LIMITED Director 2014-05-13 CURRENT 2014-05-13 Active
PAUL PARNESS E D & F MAN TREASURY MANAGEMENT PLC Director 2013-03-21 CURRENT 2000-01-21 Active
DEBORAH ELIZABETH SINGLETON E D & F MAN TREASURY MANAGEMENT PLC Director 2013-03-21 CURRENT 2000-01-21 Active

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.

DateDocument TypeDocument Description
2023-10-16Resolutions passed:<ul><li>Special resolution for voluntary liquidation to wind up with case start date</ul>
2023-10-16Appointment of a voluntary liquidator
2023-10-16Voluntary liquidation declaration of solvency
2023-10-16REGISTERED OFFICE CHANGED ON 16/10/23 FROM 3 London Bridge Street London SE1 9SG
2023-09-11STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 099801060003
2023-07-28STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 099801060001
2023-07-28STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 099801060002
2023-07-05Resolutions passed:<ul><li>Resolution reduction in capital</ul>
2023-07-05Solvency Statement dated 30/06/23
2023-07-05Statement by Directors
2023-07-05Statement of capital on USD 1.140
2023-06-22Resolutions passed:<ul><li>Resolution reduction in capital</ul>
2023-06-22Solvency Statement dated 21/06/23
2023-06-22Statement by Directors
2023-06-22Statement of capital on USD 75,000
2023-06-19Resolutions passed:<ul><li>Resolution re-registration</ul>
2023-06-19Re-registration of memorandum and articles of association
2023-06-19Certificate of re-registration from Public Limited Company to Private
2023-06-19Re-registration from a public company to a private limited company
2023-06-08Audit exemption statement of guarantee by parent company for period ending 30/09/22
2023-06-08Notice of agreement to exemption from audit of accounts for period ending 30/09/22
2023-06-08Consolidated accounts of parent company for subsidiary company period ending 30/09/22
2023-06-08Audit exemption subsidiary accounts made up to 2022-09-30
2023-01-31CONFIRMATION STATEMENT MADE ON 31/01/23, WITH NO UPDATES
2022-12-16REGISTRATION OF A CHARGE / CHARGE CODE 099801060003
2022-08-02CH01Director's details changed for Mr Phillip Anthony Murnane on 2022-07-31
2022-07-31TM01APPOINTMENT TERMINATED, DIRECTOR PAUL PARNESS
2022-06-23AAFULL ACCOUNTS MADE UP TO 30/09/21
2022-04-04MR01REGISTRATION OF A CHARGE / CHARGE CODE 099801060002
2022-01-31CONFIRMATION STATEMENT MADE ON 31/01/22, WITH UPDATES
2022-01-31CS01CONFIRMATION STATEMENT MADE ON 31/01/22, WITH UPDATES
2022-01-03APPOINTMENT TERMINATED, DIRECTOR MICHAEL GERARD BROOM
2022-01-03APPOINTMENT TERMINATED, DIRECTOR JOHN BERNARD GORDON LAING
2022-01-03TM01APPOINTMENT TERMINATED, DIRECTOR MICHAEL GERARD BROOM
2021-12-17DIRECTOR APPOINTED MS JADE LOUISE MOORE
2021-12-17DIRECTOR APPOINTED MR PHILLIP ANTHONY MURNANE
2021-12-17AP01DIRECTOR APPOINTED MS JADE LOUISE MOORE
2021-06-24PSC02Notification of E D & F Man Intermediary Limited as a person with significant control on 2021-06-14
2021-06-24PSC07CESSATION OF E D & F MAN HOLDINGS LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2021-06-21RP04CS01
2021-06-18PSC02Notification of E D & F Man Holdings Limited as a person with significant control on 2021-01-14
2021-06-18PSC07CESSATION OF E D & F MAN INTERMEDIARY LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2021-06-14AAFULL ACCOUNTS MADE UP TO 30/09/20
2021-04-21TM01APPOINTMENT TERMINATED, DIRECTOR DEBORAH ELIZABETH SINGLETON
2021-03-15AP01DIRECTOR APPOINTED MR JOHN BERNARD GORDON LAING
2021-03-12RP04CS01
2021-03-12RP04SH01Second filing of capital allotment of shares USD20,000,000
2021-03-12CS01CONFIRMATION STATEMENT MADE ON 31/01/21, WITH UPDATES
2021-02-22TM01APPOINTMENT TERMINATED, DIRECTOR LUKAS JEAN-BAPTISTE PARAVICINI
2021-01-21PSC02Notification of E D & F Man Intermediary Limited as a person with significant control on 2021-01-14
2021-01-21PSC07CESSATION OF E D & F MAN HOLDINGS LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2021-01-18TM01APPOINTMENT TERMINATED, DIRECTOR TERRY PAUL MOORE STROUD
2020-10-12MEM/ARTSARTICLES OF ASSOCIATION
2020-10-12RES01ADOPT ARTICLES 12/10/20
2020-09-23MEM/ARTSARTICLES OF ASSOCIATION
2020-09-18MR01REGISTRATION OF A CHARGE / CHARGE CODE 099801060001
2020-03-30AAFULL ACCOUNTS MADE UP TO 30/09/19
2020-02-03CS01CONFIRMATION STATEMENT MADE ON 31/01/20, WITH NO UPDATES
2019-10-15AP01DIRECTOR APPOINTED MR LUKAS JEAN-BAPTISTE PARAVICINI
2019-10-15TM01APPOINTMENT TERMINATED, DIRECTOR LAURIE PETER ADRIAN FOULDS
2019-04-08AAFULL ACCOUNTS MADE UP TO 30/09/18
2019-01-31CS01CONFIRMATION STATEMENT MADE ON 31/01/19, WITH NO UPDATES
2018-03-27AAFULL ACCOUNTS MADE UP TO 30/09/17
2018-02-05CS01CONFIRMATION STATEMENT MADE ON 31/01/18, WITH NO UPDATES
2017-12-07TM01APPOINTMENT TERMINATED, DIRECTOR PHILIP ADRIAN HOWELL
2017-05-23TM01APPOINTMENT TERMINATED, DIRECTOR EVE-MARIE LAURENCE CAROLINE HUTIN
2017-03-31AAFULL ACCOUNTS MADE UP TO 30/09/16
2017-02-01LATEST SOC01/02/17 STATEMENT OF CAPITAL;USD 20001000
2017-02-01CS01CONFIRMATION STATEMENT MADE ON 31/01/17, WITH UPDATES
2017-01-11AP01DIRECTOR APPOINTED MR MICHAEL GERARD BROOM
2016-03-10LATEST SOC10/03/16 STATEMENT OF CAPITAL;USD 20001000
2016-03-10SH0103/03/16 STATEMENT OF CAPITAL USD 20001000
2016-03-08SH1429/02/16 STATEMENT OF CAPITAL USD 73570
2016-03-08RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-03-08RES04NC INC ALREADY ADJUSTED 29/02/2016
2016-03-04SH0103/03/16 STATEMENT OF CAPITAL USD 20001000
2016-03-04AA01CURRSHO FROM 28/02/2017 TO 30/09/2016
2016-03-02CERT8ACOMMENCE BUSINESS AND BORROW
2016-03-02SH50APPLICATION COMMENCE BUSINESS
2016-02-01NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
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 E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED 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 E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
We do not yet have the details of E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED's previous or outstanding mortgage charges.
Intangible Assets
Patents
We have not found any records of E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED
Trademarks
We have not found any records of E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED. 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 E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED 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 E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED 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 E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    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.
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    Other companies at postcode EC4A 4AB