TEP Three Capital Limited

Company Name	TEP Three Capital Limited
Director	Christoph Volkhamer
Company Status	Active
Company Number	06057173
Category	Private Limited Company
Incorporation Date	18 January 2007(17 years, 3 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 74909	Other professional, scientific and technical activities n.e.c.

Directors

Director Name	Mr Christoph Volkhamer
Date of Birth	October 1975 (Born 48 years ago)
Nationality	German
Status	Current
Appointed	07 April 2016(9 years, 2 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	18 January 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Coombe Edge Ballard Close Kingston Upon Thames KT2 7PG

Director Name	Mr Paul Cuthbert Sands
Date of Birth	April 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2007(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	18 January 2007(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 Leben Gmbh 50.00% Ordinary

Financials

Year	2014
Turnover	£23,661
Net Worth	£10,000
Cash	£7,837
Current Liabilities	£10,298

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	18 January 2024 (3 months ago)
Next Return Due	1 February 2025 (9 months, 2 weeks from now)

Charges

26 April 2007	Delivered on: 17 May 2007 Persons entitled: Dresdner Bank Ag in Hamburg Classification: Debenture Secured details: All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All insurances, book debts, moneys from time to time deposited on or standing to the credit of any bank account, all securities and related rights, business licences, contracts and floating charge all undertaking and all other property, assets and rights. See the mortgage charge document for full details. Outstanding

26 April 2007

Delivered on: 17 May 2007
Persons entitled: Dresdner Bank Ag in Hamburg

Classification: Debenture
Secured details: All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All insurances, book debts, moneys from time to time deposited on or standing to the credit of any bank account, all securities and related rights, business licences, contracts and floating charge all undertaking and all other property, assets and rights. See the mortgage charge document for full details.
Outstanding

Filing History

22 January 2021	Confirmation statement made on 18 January 2021 with no updates (3 pages)
22 January 2021	Director's details changed for Mr Christoph Volkhamer on 22 January 2021 (2 pages)
7 July 2020	Accounts for a small company made up to 31 December 2019 (25 pages)
31 January 2020	Confirmation statement made on 18 January 2020 with no updates (3 pages)
26 November 2019	Accounts for a small company made up to 31 December 2018 (24 pages)
25 March 2019	Confirmation statement made on 18 January 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)
11 October 2018	Accounts for a small company made up to 31 December 2017 (21 pages)
31 January 2018	Confirmation statement made on 18 January 2018 with no updates (3 pages)
25 August 2017	Accounts for a small company made up to 31 December 2016 (20 pages)
25 August 2017	Accounts for a small company made up to 31 December 2016 (20 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)
26 January 2017	Confirmation statement made on 18 January 2017 with updates (6 pages)
26 January 2017	Confirmation statement made on 18 January 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)
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 Volkhamer as a director on 7 April 2016 (2 pages)
13 May 2016	Appointment of Mr Christoph Volkhamer 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)
8 February 2016	Annual return made up to 18 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 10,000 (5 pages)
8 February 2016	Annual return made up to 18 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 10,000 (5 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)
9 February 2015	Annual return made up to 18 January 2015 with a full list of shareholders Statement of capital on 2015-02-09 GBP 10,000 (5 pages)
9 February 2015	Annual return made up to 18 January 2015 with a full list of shareholders Statement of capital on 2015-02-09 GBP 10,000 (5 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)
10 February 2014	Annual return made up to 18 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 10,000 (5 pages)
10 February 2014	Annual return made up to 18 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 10,000 (5 pages)
17 September 2013	Full accounts made up to 31 December 2012 (14 pages)
17 September 2013	Full accounts made up to 31 December 2012 (14 pages)
8 February 2013	Annual return made up to 18 January 2013 with a full list of shareholders (5 pages)
8 February 2013	Annual return made up to 18 January 2013 with a full list of shareholders (5 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)
9 February 2012	Director's details changed for Paul Sands on 18 January 2012 (2 pages)
9 February 2012	Director's details changed for Paul Sands on 18 January 2012 (2 pages)
9 February 2012	Annual return made up to 18 January 2012 with a full list of shareholders (5 pages)
9 February 2012	Annual return made up to 18 January 2012 with a full list of shareholders (5 pages)
5 September 2011	Statement of capital following an allotment of shares on 29 December 2007 GBP 9,999 (2 pages)
5 September 2011	Statement of capital following an allotment of shares on 29 December 2007 GBP 9,999 (2 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)
11 February 2011	Annual return made up to 18 January 2011 with a full list of shareholders (5 pages)
11 February 2011	Annual return made up to 18 January 2011 with a full list of shareholders (5 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)
15 February 2010	Secretary's details changed for Aarco Services Limited on 12 February 2010 (2 pages)
15 February 2010	Secretary's details changed for Aarco Services Limited on 12 February 2010 (2 pages)
15 February 2010	Annual return made up to 18 January 2010 with a full list of shareholders (5 pages)
15 February 2010	Annual return made up to 18 January 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)
10 February 2009	Registered office changed on 10/02/2009 from 8-11GROSVENOR court foregate street chester cheshire CH1 1HG (1 page)
10 February 2009	Return made up to 18/01/09; full list of members (3 pages)
10 February 2009	Return made up to 18/01/09; full list of members (3 pages)
10 February 2009	Registered office changed on 10/02/2009 from 8-11GROSVENOR court foregate street chester cheshire CH1 1HG (1 page)
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)
13 February 2008	Accounting reference date shortened from 31/01/08 to 31/12/07 (1 page)
13 February 2008	Accounting reference date shortened from 31/01/08 to 31/12/07 (1 page)
13 February 2008	Return made up to 18/01/08; full list of members (2 pages)
13 February 2008	Return made up to 18/01/08; full list of members (2 pages)
17 May 2007	Particulars of mortgage/charge (8 pages)
17 May 2007	Particulars of mortgage/charge (8 pages)
18 January 2007	Incorporation (16 pages)
18 January 2007	Incorporation (16 pages)