Tep-Exchange Interim Portfolio Limited

Company Name	Tep-Exchange Interim Portfolio Limited
Company Status	Dissolved
Company Number	03904644
Category	Private Limited Company
Incorporation Date	11 January 2000(24 years, 3 months ago)
Dissolution Date	22 March 2022 (2 years, 1 month ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Secretary Name	Mr John Murphy
Status	Closed
Appointed	13 October 2016(16 years, 9 months after company formation)
Appointment Duration	5 years, 5 months (closed 22 March 2022)
Role	Company Director
Correspondence Address	One City Place Queens Road Chester CH1 3BQ Wales

Director Name	Mr John Anthony Murphy
Date of Birth	June 1949 (Born 74 years ago)
Nationality	Irish
Status	Closed
Appointed	30 November 2021(21 years, 10 months after company formation)
Appointment Duration	3 months, 3 weeks (closed 22 March 2022)
Role	Director And Company Secretary
Country of Residence	Ireland
Correspondence Address	One City Place Queens Road Chester CH1 3BQ Wales

Director Name	Mr Moses Kraus
Date of Birth	December 1957 (Born 66 years ago)
Nationality	Swiss
Status	Resigned
Appointed	17 January 2000(6 days after company formation)
Appointment Duration	14 years, 7 months (resigned 01 September 2014)
Role	Company Director
Country of Residence	GBR
Correspondence Address	34 Fountayne Road London N16 7DT

Director Name	Abraham Weitz
Date of Birth	January 1965 (Born 59 years ago)
Nationality	American
Status	Resigned
Appointed	17 January 2000(6 days after company formation)
Appointment Duration	14 years, 7 months (resigned 01 September 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Dunstan Road London NW11 8AA

Secretary Name	Abraham Weitz
Nationality	American
Status	Resigned
Appointed	17 January 2000(6 days after company formation)
Appointment Duration	14 years, 7 months (resigned 01 September 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Dunstan Road London NW11 8AA

Director Name	Kevin Charles Southwood
Date of Birth	September 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2000(3 months, 2 weeks after company formation)
Appointment Duration	1 year, 6 months (resigned 07 November 2001)
Role	Non Executive Director
Correspondence Address	80a Western Way Darras Hall Ponteland Newcastle Upon Tyne NE20 9AW

Director Name	Mr David William James Roxburgh
Date of Birth	December 1963 (Born 60 years ago)
Nationality	Irish
Status	Resigned
Appointed	21 September 2010(10 years, 8 months after company formation)
Appointment Duration	11 years, 2 months (resigned 30 November 2021)
Role	Accountant
Country of Residence	Ireland
Correspondence Address	One City Place Queens Road Chester CH1 3BQ Wales

Director Name	Mrs Janet Clare Joshua
Date of Birth	May 1976 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2014(14 years, 7 months after company formation)
Appointment Duration	2 years, 1 month (resigned 13 October 2016)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG Wales

Secretary Name	Mrs Janet Clare Joshua
Status	Resigned
Appointed	01 September 2014(14 years, 7 months after company formation)
Appointment Duration	2 years, 1 month (resigned 13 October 2016)
Role	Company Director
Correspondence Address	8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG Wales

Director Name	Buyview Ltd (Corporation)
Status	Resigned
Appointed	11 January 2000(same day as company formation)
Correspondence Address	1st Floor Offices 8-10 Stamford Hill London N16 6XZ

Secretary Name	AA Company Services Limited (Corporation)
Status	Resigned
Appointed	11 January 2000(same day as company formation)
Correspondence Address	First Floor Offices 8-10 Stamford Hill London N16 6XZ

Contact

Website	tepexchange.com
Email address	[email protected]
Telephone	01244 615609
Telephone region	Chester

Location

Registered Address	One City Place Queens Road Chester CH1 3BQ Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Ward	Boughton
Built Up Area	Chester
Address Matches	Over 20 other UK companies use this postal address

Shareholders

2 at £1	Tep Exchange Holdings LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£24,304
Current Liabilities	£24,304

Accounts

Latest Accounts	31 December 2020 (3 years, 3 months ago)
Accounts Category	Dormant
Accounts Year End	31 December

Charges

11 April 2002	Delivered on: 16 April 2002 Satisfied on: 9 November 2002 Persons entitled: The Governor and Company of the Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

11 April 2002

Delivered on: 16 April 2002
Satisfied on: 9 November 2002
Persons entitled: The Governor and Company of the Bank of Scotland

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

22 March 2022	Final Gazette dissolved via voluntary strike-off (1 page)
4 January 2022	First Gazette notice for voluntary strike-off (1 page)
20 December 2021	Application to strike the company off the register (3 pages)
30 November 2021	Appointment of Mr John Anthony Murphy as a director on 30 November 2021 (2 pages)
30 November 2021	Termination of appointment of David William James Roxburgh as a director on 30 November 2021 (1 page)
15 September 2021	Accounts for a dormant company made up to 31 December 2020 (9 pages)
14 May 2021	Confirmation statement made on 1 May 2021 with no updates (3 pages)
18 December 2020	Accounts for a dormant company made up to 31 December 2019 (9 pages)
14 May 2020	Confirmation statement made on 1 May 2020 with no updates (3 pages)
23 September 2019	Micro company accounts made up to 31 December 2018 (2 pages)
15 May 2019	Change of details for Tep Exchange Holdings Limited as a person with significant control on 13 September 2018 (2 pages)
15 May 2019	Withdrawal of a person with significant control statement on 15 May 2019 (2 pages)
14 May 2019	Confirmation statement made on 1 May 2019 with updates (4 pages)
10 September 2018	Micro company accounts made up to 31 December 2017 (2 pages)
15 May 2018	Confirmation statement made on 1 May 2018 with no updates (3 pages)
5 April 2018	Notification of Tep Exchange Holdings Limited as a person with significant control on 6 April 2016 (2 pages)
14 September 2017	Micro company accounts made up to 31 December 2016 (2 pages)
14 September 2017	Micro company accounts made up to 31 December 2016 (2 pages)
16 June 2017	Registered office address changed from 8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG to One City Place Queens Road Chester CH1 3BQ on 16 June 2017 (1 page)
16 June 2017	Registered office address changed from 8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG to One City Place Queens Road Chester CH1 3BQ on 16 June 2017 (1 page)
15 May 2017	Confirmation statement made on 1 May 2017 with updates (5 pages)
15 May 2017	Confirmation statement made on 1 May 2017 with updates (5 pages)
13 October 2016	Appointment of Mr John Murphy as a secretary on 13 October 2016 (2 pages)
13 October 2016	Termination of appointment of Janet Clare Joshua as a director on 13 October 2016 (1 page)
13 October 2016	Appointment of Mr John Murphy as a secretary on 13 October 2016 (2 pages)
13 October 2016	Termination of appointment of Janet Clare Joshua as a secretary on 13 October 2016 (1 page)
13 October 2016	Termination of appointment of Janet Clare Joshua as a director on 13 October 2016 (1 page)
13 October 2016	Termination of appointment of Janet Clare Joshua as a secretary on 13 October 2016 (1 page)
15 September 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
15 September 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
27 May 2016	Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 2 (4 pages)
27 May 2016	Annual return made up to 1 May 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 2 (4 pages)
28 September 2015	Total exemption small company accounts made up to 31 December 2014 (4 pages)
28 September 2015	Total exemption small company accounts made up to 31 December 2014 (4 pages)
12 May 2015	Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-12 GBP 2 (4 pages)
12 May 2015	Termination of appointment of Abraham Weitz as a secretary on 1 September 2014 (1 page)
12 May 2015	Termination of appointment of Moses Kraus as a director on 1 September 2014 (1 page)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a secretary on 1 September 2014 (2 pages)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a director on 1 September 2014 (2 pages)
12 May 2015	Termination of appointment of Abraham Weitz as a director on 1 September 2014 (1 page)
12 May 2015	Termination of appointment of Abraham Weitz as a secretary on 1 September 2014 (1 page)
12 May 2015	Termination of appointment of Abraham Weitz as a secretary on 1 September 2014 (1 page)
12 May 2015	Termination of appointment of Abraham Weitz as a director on 1 September 2014 (1 page)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a director on 1 September 2014 (2 pages)
12 May 2015	Termination of appointment of Moses Kraus as a director on 1 September 2014 (1 page)
12 May 2015	Termination of appointment of Moses Kraus as a director on 1 September 2014 (1 page)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a secretary on 1 September 2014 (2 pages)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a secretary on 1 September 2014 (2 pages)
12 May 2015	Termination of appointment of Abraham Weitz as a director on 1 September 2014 (1 page)
12 May 2015	Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-12 GBP 2 (4 pages)
12 May 2015	Annual return made up to 1 May 2015 with a full list of shareholders Statement of capital on 2015-05-12 GBP 2 (4 pages)
12 May 2015	Appointment of Mrs Janet Clare Joshua as a director on 1 September 2014 (2 pages)
9 February 2015	Annual return made up to 11 January 2015 with a full list of shareholders Statement of capital on 2015-02-09 GBP 2 (6 pages)
9 February 2015	Annual return made up to 11 January 2015 with a full list of shareholders Statement of capital on 2015-02-09 GBP 2 (6 pages)
23 October 2014	Registered office address changed from 12 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG to 8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG on 23 October 2014 (1 page)
23 October 2014	Registered office address changed from 12 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG to 8-11 Grosvenor Court Grosvenor Court Foregate Street Chester CH1 1HG on 23 October 2014 (1 page)
30 September 2014	Total exemption full accounts made up to 31 December 2013 (9 pages)
30 September 2014	Total exemption full accounts made up to 31 December 2013 (9 pages)
10 February 2014	Annual return made up to 11 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 2 (6 pages)
10 February 2014	Annual return made up to 11 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 2 (6 pages)
4 October 2013	Full accounts made up to 31 December 2012 (16 pages)
4 October 2013	Full accounts made up to 31 December 2012 (16 pages)
8 February 2013	Annual return made up to 11 January 2013 with a full list of shareholders (6 pages)
8 February 2013	Annual return made up to 11 January 2013 with a full list of shareholders (6 pages)
25 September 2012	Full accounts made up to 31 December 2011 (11 pages)
25 September 2012	Full accounts made up to 31 December 2011 (11 pages)
9 February 2012	Annual return made up to 11 January 2012 with a full list of shareholders (6 pages)
9 February 2012	Annual return made up to 11 January 2012 with a full list of shareholders (6 pages)
27 September 2011	Full accounts made up to 31 December 2010 (12 pages)
27 September 2011	Full accounts made up to 31 December 2010 (12 pages)
8 September 2011	Appointment of Mr David William James Roxburgh as a director ANNOTATION This is a duplicate of the AP01 registered on 08/09/2011. (3 pages)
8 September 2011	Appointment of Mr David William James Roxburgh as a director (2 pages)
8 September 2011	Appointment of Mr David William James Roxburgh as a director ANNOTATION This is a duplicate of the AP01 registered on 08/09/2011. (3 pages)
8 September 2011	Appointment of Mr David William James Roxburgh as a director (2 pages)
1 March 2011	Section 519 (1 page)
1 March 2011	Section 519 (1 page)
17 February 2011	Auditors resignation (1 page)
17 February 2011	Auditors resignation (1 page)
11 February 2011	Annual return made up to 11 January 2011 with a full list of shareholders (5 pages)
11 February 2011	Annual return made up to 11 January 2011 with a full list of shareholders (5 pages)
7 October 2010	Full accounts made up to 31 December 2009 (12 pages)
7 October 2010	Full accounts made up to 31 December 2009 (12 pages)
12 February 2010	Annual return made up to 11 January 2010 with a full list of shareholders (5 pages)
12 February 2010	Annual return made up to 11 January 2010 with a full list of shareholders (5 pages)
6 November 2009	Full accounts made up to 31 December 2008 (14 pages)
6 November 2009	Full accounts made up to 31 December 2008 (14 pages)
9 February 2009	Return made up to 11/01/09; full list of members (3 pages)
9 February 2009	Return made up to 11/01/09; full list of members (3 pages)
30 October 2008	Full accounts made up to 31 December 2007 (12 pages)
30 October 2008	Full accounts made up to 31 December 2007 (12 pages)
13 February 2008	Return made up to 11/01/08; full list of members (2 pages)
13 February 2008	Return made up to 11/01/08; full list of members (2 pages)
31 October 2007	Full accounts made up to 31 December 2006 (12 pages)
31 October 2007	Full accounts made up to 31 December 2006 (12 pages)
12 February 2007	Return made up to 11/01/07; full list of members (2 pages)
12 February 2007	Return made up to 11/01/07; full list of members (2 pages)
3 July 2006	Full accounts made up to 31 December 2005 (11 pages)
3 July 2006	Full accounts made up to 31 December 2005 (11 pages)
1 February 2006	Return made up to 11/01/06; full list of members (2 pages)
1 February 2006	Return made up to 11/01/06; full list of members (2 pages)
1 September 2005	Full accounts made up to 31 December 2004 (14 pages)
1 September 2005	Full accounts made up to 31 December 2004 (14 pages)
24 August 2005	Registered office changed on 24/08/05 from: 1-2 grosvenor court foregate street chester cheshire CH1 1HG (1 page)
24 August 2005	Registered office changed on 24/08/05 from: 1-2 grosvenor court foregate street chester cheshire CH1 1HG (1 page)
5 August 2005	Full accounts made up to 31 December 2003 (14 pages)
5 August 2005	Full accounts made up to 31 December 2003 (14 pages)
25 January 2005	Return made up to 11/01/05; full list of members (7 pages)
25 January 2005	Return made up to 11/01/05; full list of members (7 pages)
1 April 2004	Registered office changed on 01/04/04 from: 77 muswell hill london N10 3PJ (1 page)
1 April 2004	Registered office changed on 01/04/04 from: 77 muswell hill london N10 3PJ (1 page)
6 February 2004	Return made up to 11/01/04; full list of members (7 pages)
6 February 2004	Return made up to 11/01/04; full list of members (7 pages)
9 January 2004	Auditor's resignation (1 page)
9 January 2004	Auditor's resignation (1 page)
28 September 2003	Full accounts made up to 31 December 2002 (15 pages)
28 September 2003	Full accounts made up to 31 December 2002 (15 pages)
28 January 2003	Return made up to 11/01/03; full list of members (7 pages)
28 January 2003	Return made up to 11/01/03; full list of members (7 pages)
9 November 2002	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2002	Declaration of satisfaction of mortgage/charge (1 page)
29 May 2002	Full accounts made up to 31 December 2001 (11 pages)
29 May 2002	Full accounts made up to 31 December 2001 (11 pages)
16 April 2002	Particulars of mortgage/charge (5 pages)
16 April 2002	Particulars of mortgage/charge (5 pages)
21 January 2002	Return made up to 11/01/02; full list of members (6 pages)
21 January 2002	Accounting reference date shortened from 31/01/02 to 31/12/01 (1 page)
21 January 2002	Return made up to 11/01/02; full list of members (6 pages)
21 January 2002	Accounting reference date shortened from 31/01/02 to 31/12/01 (1 page)
12 November 2001	Director resigned (1 page)
12 November 2001	Accounts for a dormant company made up to 31 January 2001 (4 pages)
12 November 2001	Accounts for a dormant company made up to 31 January 2001 (4 pages)
12 November 2001	Director resigned (1 page)
17 January 2001	Return made up to 11/01/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
17 January 2001	Return made up to 11/01/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
19 September 2000	Registered office changed on 19/09/00 from: 2 stamford hill london N16 6XZ (1 page)
19 September 2000	Registered office changed on 19/09/00 from: 2 stamford hill london N16 6XZ (1 page)
10 May 2000	New director appointed (2 pages)
10 May 2000	New director appointed (2 pages)
1 March 2000	New director appointed (2 pages)
1 March 2000	New director appointed (2 pages)
24 January 2000	Registered office changed on 24/01/00 from: 1ST floor offices 8-10 stamford hill london N16 6XZ (1 page)
24 January 2000	New secretary appointed;new director appointed (2 pages)
24 January 2000	Director resigned (1 page)
24 January 2000	Secretary resigned (1 page)
24 January 2000	Registered office changed on 24/01/00 from: 1ST floor offices 8-10 stamford hill london N16 6XZ (1 page)
24 January 2000	New secretary appointed;new director appointed (2 pages)
24 January 2000	Director resigned (1 page)
24 January 2000	Secretary resigned (1 page)
11 January 2000	Incorporation (12 pages)
11 January 2000	Incorporation (12 pages)