TEP Two Capital Limited

Company Name	TEP Two Capital Limited
Director	Christoph Patrick Volkamer
Company Status	Active
Company Number	05803765
Category	Private Limited Company
Incorporation Date	3 May 2006(17 years, 11 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 66300	Fund management activities

Directors

Director Name	Mr Christoph Patrick Volkamer
Date of Birth	October 1975 (Born 48 years ago)
Nationality	German
Status	Current
Appointed	07 April 2016(9 years, 11 months after company formation)
Appointment Duration	8 years
Role	Company Director
Country of Residence	England
Correspondence Address	One City Place Queens Road Chester CH1 3BQ Wales

Director Name	Mr Nicolas Borkmann
Date of Birth	July 1961 (Born 62 years ago)
Nationality	German
Status	Resigned
Appointed	03 May 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8-11 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG Wales

Director Name	Mr Paul Cuthbert Sands
Date of Birth	April 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8-11 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG Wales

Secretary Name	Aarco Services Limited (Corporation)
Status	Resigned
Appointed	03 May 2006(same day as company formation)
Correspondence Address	5-7 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG Wales

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

5k at £1	Slmf2 LTD 50.00% Ordinary
5k at £1	Verwaltung Konig & Cie Britische Lebengmbh 50.00% Ordinary

Financials

Year	2014
Turnover	£24,194
Net Worth	£10,000
Cash	£1,265
Current Liabilities	£10,262

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	3 May 2023 (11 months, 3 weeks ago)
Next Return Due	17 May 2024 (3 weeks, 6 days from now)

Charges

1 September 2006	Delivered on: 20 September 2006 Persons entitled: Desdner Bank Ag in Hamburg Dresdner Bank Ag in Hamburg Classification: Debenture Secured details: All monies due or to become due from the company 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. Outstanding

1 September 2006

Delivered on: 20 September 2006
Persons entitled:
Desdner Bank Ag in Hamburg
Dresdner Bank Ag in Hamburg

Classification: Debenture
Secured details: All monies due or to become due from the company 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.
Outstanding

Filing History

22 January 2021	Director's details changed for Mr Christoph Patrick Volkamer on 22 January 2021 (2 pages)
3 July 2020	Accounts for a small company made up to 31 December 2019 (24 pages)
14 May 2020	Confirmation statement made on 3 May 2020 with no updates (3 pages)
19 December 2019	Accounts for a small company made up to 31 December 2018 (23 pages)
17 May 2019	Confirmation statement made on 3 May 2019 with no updates (3 pages)
22 March 2019	Termination of appointment of Aarco Services Limited as a secretary on 31 December 2016 (1 page)
26 September 2018	Accounts for a small company made up to 31 December 2017 (21 pages)
16 May 2018	Confirmation statement made on 3 May 2018 with no updates (3 pages)
24 August 2017	Accounts for a small company made up to 31 December 2016 (21 pages)
24 August 2017	Accounts for a small company made up to 31 December 2016 (21 pages)
7 June 2017	Registered office address changed from 8-11 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG to One City Place Queens Road Chester CH1 3BQ on 7 June 2017 (1 page)
7 June 2017	Registered office address changed from 8-11 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG to One City Place Queens Road Chester CH1 3BQ on 7 June 2017 (1 page)
4 May 2017	Confirmation statement made on 3 May 2017 with updates (6 pages)
4 May 2017	Confirmation statement made on 3 May 2017 with updates (6 pages)
3 January 2017	Termination of appointment of Paul Cuthbert Sands as a director on 31 December 2016 (1 page)
3 January 2017	Termination of appointment of Paul Cuthbert Sands as a director on 31 December 2016 (1 page)
20 September 2016	Full accounts made up to 31 December 2015 (13 pages)
20 September 2016	Full accounts made up to 31 December 2015 (13 pages)
27 May 2016	Annual return made up to 3 May 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 10,000 (4 pages)
27 May 2016	Annual return made up to 3 May 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 10,000 (4 pages)
13 May 2016	Termination of appointment of Nicolas Borkmann as a director on 7 April 2016 (1 page)
13 May 2016	Appointment of Mr Christoph Patrick Volkamer as a director on 7 April 2016 (2 pages)
13 May 2016	Termination of appointment of Nicolas Borkmann as a director on 7 April 2016 (1 page)
13 May 2016	Appointment of Mr Christoph Patrick Volkamer as a director on 7 April 2016 (2 pages)
21 September 2015	Full accounts made up to 31 December 2014 (14 pages)
21 September 2015	Full accounts made up to 31 December 2014 (14 pages)
1 June 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 10,000 (4 pages)
1 June 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 10,000 (4 pages)
1 June 2015	Annual return made up to 3 May 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 10,000 (4 pages)
9 July 2014	Full accounts made up to 31 December 2013 (17 pages)
9 July 2014	Full accounts made up to 31 December 2013 (17 pages)
13 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 10,000 (4 pages)
13 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 10,000 (4 pages)
13 May 2014	Annual return made up to 3 May 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 10,000 (4 pages)
17 September 2013	Full accounts made up to 31 December 2012 (17 pages)
17 September 2013	Full accounts made up to 31 December 2012 (17 pages)
3 June 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
3 June 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
3 June 2013	Annual return made up to 3 May 2013 with a full list of shareholders (4 pages)
25 September 2012	Full accounts made up to 31 December 2011 (13 pages)
25 September 2012	Full accounts made up to 31 December 2011 (13 pages)
4 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
4 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
4 May 2012	Annual return made up to 3 May 2012 with a full list of shareholders (4 pages)
31 August 2011	Full accounts made up to 31 December 2010 (13 pages)
31 August 2011	Full accounts made up to 31 December 2010 (13 pages)
30 August 2011	Statement of capital following an allotment of shares on 29 December 2006 GBP 19,998 (2 pages)
30 August 2011	Statement of capital following an allotment of shares on 29 December 2006 GBP 19,998 (2 pages)
10 May 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
10 May 2011	Director's details changed for Paul Sands on 10 May 2011 (2 pages)
10 May 2011	Director's details changed for Nicolas Borkmann on 10 May 2011 (2 pages)
10 May 2011	Director's details changed for Nicolas Borkmann on 10 May 2011 (2 pages)
10 May 2011	Director's details changed for Paul Sands on 10 May 2011 (2 pages)
10 May 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
10 May 2011	Annual return made up to 3 May 2011 with a full list of shareholders (4 pages)
27 January 2011	Auditor's resignation (1 page)
27 January 2011	Auditor's resignation (1 page)
23 September 2010	Full accounts made up to 31 December 2009 (11 pages)
23 September 2010	Full accounts made up to 31 December 2009 (11 pages)
19 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (5 pages)
19 May 2010	Secretary's details changed for Aarco Services Limited on 3 May 2010 (2 pages)
19 May 2010	Secretary's details changed for Aarco Services Limited on 3 May 2010 (2 pages)
19 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (5 pages)
19 May 2010	Secretary's details changed for Aarco Services Limited on 3 May 2010 (2 pages)
19 May 2010	Annual return made up to 3 May 2010 with a full list of shareholders (5 pages)
14 September 2009	Full accounts made up to 31 December 2008 (10 pages)
14 September 2009	Full accounts made up to 31 December 2008 (10 pages)
2 June 2009	Return made up to 03/05/09; full list of members (3 pages)
2 June 2009	Return made up to 03/05/09; full list of members (3 pages)
9 September 2008	Full accounts made up to 31 December 2007 (11 pages)
9 September 2008	Full accounts made up to 31 December 2007 (11 pages)
9 September 2008	Full accounts made up to 31 December 2006 (11 pages)
9 September 2008	Full accounts made up to 31 December 2006 (11 pages)
16 June 2008	Return made up to 03/05/08; full list of members (3 pages)
16 June 2008	Return made up to 03/05/08; full list of members (3 pages)
31 May 2007	Return made up to 03/05/07; full list of members (2 pages)
31 May 2007	Return made up to 03/05/07; full list of members (2 pages)
20 September 2006	Particulars of mortgage/charge (10 pages)
20 September 2006	Particulars of mortgage/charge (10 pages)
25 May 2006	Accounting reference date shortened from 31/05/07 to 31/12/06 (1 page)
25 May 2006	Accounting reference date shortened from 31/05/07 to 31/12/06 (1 page)
3 May 2006	Incorporation (17 pages)
3 May 2006	Incorporation (17 pages)