THE CAYENNE TRUST PLC
Company Documents
| Date | Description |
|---|---|
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 19/03/14 TREASURY CAPITAL GBP 5032930.25 |
| 08/04/158 April 2015 | 08/04/15 STATEMENT OF CAPITAL GBP 8525727.50 06/03/15 TREASURY CAPITAL GBP 4570430.25 |
| 17/03/1517 March 2015 | RETURN OF PURCHASE OF OWN SHARES 27/02/15 TREASURY CAPITAL GBP 5820430.25 |
| 27/02/1527 February 2015 | RETURN OF PURCHASE OF OWN SHARES 06/02/15 TREASURY CAPITAL GBP 5700430.25 |
| 29/01/1529 January 2015 | RETURN OF PURCHASE OF OWN SHARES 07/01/15 TREASURY CAPITAL GBP 5575930.25 |
| 02/01/152 January 2015 | RETURN OF PURCHASE OF OWN SHARES 27/11/14 TREASURY CAPITAL GBP 5567180.25 |
| 22/12/1422 December 2014 | 14/12/14 NO MEMBER LIST |
| 22/08/1422 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 06/08/146 August 2014 | RETURN OF PURCHASE OF OWN SHARES 01/07/14 TREASURY CAPITAL GBP 5481741.75 |
| 08/07/148 July 2014 | RETURN OF PURCHASE OF OWN SHARES 01/05/14 TREASURY CAPITAL GBP 5471741.75 |
| 04/07/144 July 2014 | RETURN OF PURCHASE OF OWN SHARES 09/06/14 TREASURY CAPITAL GBP 5449117.25 |
| 20/06/1420 June 2014 | RETURN OF PURCHASE OF OWN SHARES 04/06/14 TREASURY CAPITAL GBP 5441617.25 |
| 13/06/1413 June 2014 | FULL ACCOUNTS MADE UP TO 31/01/14 |
| 13/06/1413 June 2014 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 07/03/147 March 2014 | RETURN OF PURCHASE OF OWN SHARES 19/02/14 TREASURY CAPITAL GBP 5433423.75 |
| 06/03/146 March 2014 | RETURN OF PURCHASE OF OWN SHARES 20/02/14 TREASURY CAPITAL GBP 5415951.5 |
| 05/02/145 February 2014 | 31/01/14 TREASURY CAPITAL GBP 5407951.5 |
| 28/01/1428 January 2014 | RETURN OF PURCHASE OF OWN SHARES 09/01/14 TREASURY CAPITAL GBP 5429201.5 |
| 20/12/1320 December 2013 | 14/12/13 NO MEMBER LIST |
| 18/12/1318 December 2013 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER JONES |
| 16/10/1316 October 2013 | 23/09/13 TREASURY CAPITAL GBP 5409388.75 |
| 25/09/1325 September 2013 | RETURN OF PURCHASE OF OWN SHARES 03/09/13 TREASURY CAPITAL GBP 5410124.5 |
| 20/09/1320 September 2013 | 0000 |
| 10/09/1310 September 2013 | RETURN OF PURCHASE OF OWN SHARES 19/08/13 TREASURY CAPITAL GBP 5404124.5 |
| 30/08/1330 August 2013 | RETURN OF PURCHASE OF OWN SHARES 19/07/13 TREASURY CAPITAL GBP 5371656.75 |
| 17/07/1317 July 2013 | RETURN OF PURCHASE OF OWN SHARES 03/07/13 TREASURY CAPITAL GBP 5271111.75 |
| 17/07/1317 July 2013 | RETURN OF PURCHASE OF OWN SHARES 03/07/13 TREASURY CAPITAL GBP 5324156 |
| 12/07/1312 July 2013 | RETURN OF PURCHASE OF OWN SHARES 07/06/13 TREASURY CAPITAL GBP 5196111.75 |
| 12/07/1312 July 2013 | RETURN OF PURCHASE OF OWN SHARES 21/03/13 TREASURY CAPITAL GBP 5128675.5 |
| 17/06/1317 June 2013 | ARTICLES OF ASSOCIATION |
| 17/06/1317 June 2013 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 17/06/1317 June 2013 | FULL ACCOUNTS MADE UP TO 31/01/13 |
| 07/06/137 June 2013 | 07/06/13 STATEMENT OF CAPITAL GBP 9775727.50 16/04/13 TREASURY CAPITAL GBP 4687763.5 |
| 16/04/1316 April 2013 | RETURN OF PURCHASE OF OWN SHARES 15/03/13 TREASURY CAPITAL GBP 5812763.5 |
| 15/02/1315 February 2013 | RETURN OF PURCHASE OF OWN SHARES 14/12/12 TREASURY CAPITAL GBP 5734858.75 |
| 15/02/1315 February 2013 | RETURN OF PURCHASE OF OWN SHARES 18/09/12 TREASURY CAPITAL GBP 5562760.25 |
| 15/02/1315 February 2013 | RETURN OF PURCHASE OF OWN SHARES 04/01/13 TREASURY CAPITAL GBP 5752572.25 |
| 19/12/1219 December 2012 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 19/12/1219 December 2012 | SAIL ADDRESS CHANGED FROM: CAPITA REGISTRARS NORTHERN HOUSE WOODSOME PARK FENAY BRIDGE HUDDERSFIELD WEST YORKSHIRE HD8 0LA |
| 19/12/1219 December 2012 | 14/12/12 NO MEMBER LIST |
| 06/11/126 November 2012 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 |
| 26/10/1226 October 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1 |
| 23/10/1223 October 2012 | DIRECTOR APPOINTED MR RICHARD FRANCIS JOHN ATKINSON |
| 04/08/124 August 2012 | RETURN OF PURCHASE OF OWN SHARES 08/06/12 TREASURY CAPITAL GBP 5431073.75 |
| 04/08/124 August 2012 | RETURN OF PURCHASE OF OWN SHARES 28/06/12 TREASURY CAPITAL GBP 5157046.25 |
| 15/06/1215 June 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/06/1215 June 2012 | FULL ACCOUNTS MADE UP TO 31/01/12 |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES 16/03/12 TREASURY CAPITAL GBP 5089197.75 |
| 22/03/1222 March 2012 | RETURN OF PURCHASE OF OWN SHARES 27/02/12 TREASURY CAPITAL GBP 5055758.75 |
| 27/01/1227 January 2012 | RETURN OF PURCHASE OF OWN SHARES 11/01/12 TREASURY CAPITAL GBP 4947365.75 |
| 05/01/125 January 2012 | RETURN OF PURCHASE OF OWN SHARES 30/11/11 TREASURY CAPITAL GBP 4933281 |
| 05/01/125 January 2012 | RETURN OF PURCHASE OF OWN SHARES 13/12/11 TREASURY CAPITAL GBP 4939220.25 |
| 21/12/1121 December 2011 | 14/12/11 NO MEMBER LIST |
| 20/12/1120 December 2011 | REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 114-REG MEM |
| 20/12/1120 December 2011 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / PHOENIX ADMINISTRATION SERVICES LIMITED / 20/12/2011 |
| 06/12/116 December 2011 | RETURN OF PURCHASE OF OWN SHARES 08/11/11 TREASURY CAPITAL GBP 4877547.5 |
| 06/12/116 December 2011 | RETURN OF PURCHASE OF OWN SHARES 17/11/11 TREASURY CAPITAL GBP 4926743.75 |
| 01/11/111 November 2011 | RETURN OF PURCHASE OF OWN SHARES 05/10/11 TREASURY CAPITAL GBP 4871297.5 |
| 20/10/1120 October 2011 | RETURN OF PURCHASE OF OWN SHARES 03/10/11 TREASURY CAPITAL GBP 4760081 |
| 03/10/113 October 2011 | RETURN OF PURCHASE OF OWN SHARES 02/09/11 TREASURY CAPITAL GBP 1060406 |
| 22/09/1122 September 2011 | RETURN OF PURCHASE OF OWN SHARES 18/08/11 TREASURY CAPITAL GBP 1049656 |
| 01/09/111 September 2011 | RETURN OF PURCHASE OF OWN SHARES 10/08/11 TREASURY CAPITAL GBP 924656 |
| 23/08/1123 August 2011 | RETURN OF PURCHASE OF OWN SHARES 03/08/11 TREASURY CAPITAL GBP 917022.25 |
| 24/06/1124 June 2011 | 17/06/11 TREASURY CAPITAL GBP 907315.25 |
| 21/06/1121 June 2011 | FULL ACCOUNTS MADE UP TO 31/01/11 |
| 21/06/1121 June 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 26/05/1126 May 2011 | RETURN OF PURCHASE OF OWN SHARES 26/04/11 TREASURY CAPITAL GBP 904954.75 |
| 26/05/1126 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 26/05/1126 May 2011 | RETURN OF PURCHASE OF OWN SHARES 11/05/11 TREASURY CAPITAL GBP 914815.25 |
| 17/05/1117 May 2011 | RETURN OF PURCHASE OF OWN SHARES 30/03/11 TREASURY CAPITAL GBP 867454.75 |
| 12/04/1112 April 2011 | RETURN OF PURCHASE OF OWN SHARES 17/03/11 TREASURY CAPITAL GBP 818111.75 |
| 12/04/1112 April 2011 | RETURN OF PURCHASE OF OWN SHARES 12/03/11 TREASURY CAPITAL GBP 833083 |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES 08/03/11 TREASURY CAPITAL GBP 789059 |
| 21/03/1121 March 2011 | RETURN OF PURCHASE OF OWN SHARES 02/03/11 TREASURY CAPITAL GBP 720874.5 |
| 02/03/112 March 2011 | RETURN OF PURCHASE OF OWN SHARES 10/02/11 TREASURY CAPITAL GBP 708176.75 |
| 02/03/112 March 2011 | 02/02/11 TREASURY CAPITAL GBP 694426.75 |
| 01/03/111 March 2011 | RETURN OF PURCHASE OF OWN SHARES 02/02/11 TREASURY CAPITAL GBP 702908.5 |
| 07/02/117 February 2011 | ARTICLES OF ASSOCIATION |
| 27/01/1127 January 2011 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 27/01/1127 January 2011 | RE CONDITIONAL ON EXT RES OF HOLDERS OF 3.25% CONVERTIBLE UNSEC STOCK 2011 PUT TO MEETING 24/01/2011 |
| 27/01/1127 January 2011 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 27/01/1127 January 2011 | ALTER ARTICLES 24/01/2011 |
| 27/01/1127 January 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 04/01/114 January 2011 | RETURN OF PURCHASE OF OWN SHARES 01/12/10 TREASURY CAPITAL GBP 685883 |
| 29/12/1029 December 2010 | 29/12/10 STATEMENT OF CAPITAL GBP 10900727.50 17/12/10 TREASURY CAPITAL GBP 672725 |
| 29/12/1029 December 2010 | Annual return made up to 14 December 2010 with full list of shareholders |
| 29/12/1029 December 2010 | 14/12/10 TREASURY CAPITAL GBP 671905514.5 |
| 08/12/108 December 2010 | 03/08/10 TREASURY CAPITAL GBP 739220 |
| 07/12/107 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/10/1027 October 2010 | RETURN OF PURCHASE OF OWN SHARES 08/10/10 TREASURY CAPITAL GBP 844940 |
| 19/10/1019 October 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/07/1012 July 2010 | RETURN OF PURCHASE OF OWN SHARES 25/06/10 TREASURY CAPITAL GBP 822628.5 |
| 17/06/1017 June 2010 | FULL ACCOUNTS MADE UP TO 31/01/10 |
| 17/06/1017 June 2010 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/06/1017 June 2010 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 17/06/1017 June 2010 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 10/06/1010 June 2010 | RETURN OF PURCHASE OF OWN SHARES 07/05/10 TREASURY CAPITAL GBP 805909.75 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES 13/04/10 TREASURY CAPITAL GBP 744951.5 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES 23/04/10 TREASURY CAPITAL GBP 758409.75 |
| 20/01/1020 January 2010 | RETURN OF PURCHASE OF OWN SHARES 31/12/09 TREASURY CAPITAL GBP 678750 |
| 08/01/108 January 2010 | Annual return made up to 14 December 2009 with full list of shareholders |
| 08/01/108 January 2010 | DESC |
| 09/11/099 November 2009 | 13/10/09 TREASURY CAPITAL GBP 650000 |
| 05/10/095 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 05/10/095 October 2009 | SAIL ADDRESS CREATED |
| 01/10/091 October 2009 | 09/09/09 GBP TI [email protected]=27187.5 |
| 17/09/0917 September 2009 | 11/09/09 GBP TR [email protected]=30200 |
| 20/08/0920 August 2009 | FULL ACCOUNTS MADE UP TO 31/01/09 |
| 08/08/098 August 2009 | 08/07/09 GBP TI [email protected]=15937.5 |
| 04/08/094 August 2009 | 03/07/09 GBP TR [email protected]=17750 GBP IC 18518500/18500750 |
| 15/07/0915 July 2009 | 24/06/09 GBP TI [email protected]=8875 |
| 10/07/0910 July 2009 | 19/06/09 GBP TR [email protected]=9875 GBP IC 18528375/18518500 |
| 06/07/096 July 2009 | SUBDIVISION 04/06/2009 |
| 17/06/0917 June 2009 | �10000000 SHARES 1P EACH 04/06/2009 |
| 16/06/0916 June 2009 | 08/04/09 GBP TI [email protected]=13750 |
| 16/06/0916 June 2009 | 25/03/09 GBP TI [email protected]=44137.5 |
| 09/06/099 June 2009 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 03/06/093 June 2009 | 20/03/09 GBP TR [email protected]=48937.5 GBP IC 18592500/18543562.5 |
| 03/06/093 June 2009 | 03/04/09 GBP TR [email protected]=15187.5 GBP IC 18543562.5/18528375 |
| 27/02/0927 February 2009 | 04/02/09 GBP TI [email protected]=28187.5 |
| 20/02/0920 February 2009 | 30/01/09 GBP TR [email protected]=31375 GBP IC 18623875/18592500 |
| 21/01/0921 January 2009 | 12/11/08 GBP TI [email protected]=125625 |
| 21/01/0921 January 2009 | 24/12/08 GBP TI [email protected]=25750 |
| 19/01/0919 January 2009 | RETURN MADE UP TO 14/12/08; FULL LIST OF MEMBERS |
| 19/01/0919 January 2009 | LOCATION OF REGISTER OF MEMBERS |
| 19/01/0919 January 2009 | LOCATION OF DEBENTURE REGISTER |
| 12/01/0912 January 2009 | 19/12/08 GBP TR [email protected]=29750 GBP IC 9617749.25/9587999.25 |
| 12/01/0912 January 2009 | 07/11/08 GBP TR [email protected]=139375 GBP IC 9587999.25/9448624.25 |
| 26/11/0826 November 2008 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 26/11/0826 November 2008 | ARTICLES OF ASSOCIATION |
| 29/10/0829 October 2008 | 24/09/08 GBP TI [email protected]=44625 |
| 29/10/0829 October 2008 | 15/10/08 GBP TI [email protected]=131125 |
| 29/10/0829 October 2008 | 10/10/08 GBP TR [email protected]=91750 GBP IC 9709499.25/9617749.25 |
| 08/09/088 September 2008 | 16/07/08 GBP TI [email protected]=106750 |
| 08/09/088 September 2008 | 20/08/08 GBP TI [email protected]=75000 |
| 27/08/0827 August 2008 | 18/07/08 GBP TR [email protected]=187000 GBP IC 10014749.25/9827749.25 |
| 27/08/0827 August 2008 | 11/07/08 GBP TR [email protected]=118250 GBP IC 9827749.25/9709499.25 |
| 11/08/0811 August 2008 | FULL ACCOUNTS MADE UP TO 31/01/08 |
| 02/07/082 July 2008 | 19/06/08 GBP TI [email protected]=21250 |
| 02/07/082 July 2008 | 01/05/08 GBP TI [email protected]=46410.75 |
| 02/07/082 July 2008 | 29/05/08 GBP TI [email protected]=256000 |
| 26/06/0826 June 2008 | 06/06/08 GBP TR [email protected]=287250 GBP IC 10323249.25/10035999.25 |
| 26/06/0826 June 2008 | 09/05/08 GBP TR [email protected]=51410.75 GBP IC 10374660/10323249.25 |
| 26/06/0826 June 2008 | 13/06/08 GBP TR [email protected]=21250 GBP IC 10035999.25/10014749.25 |
| 13/05/0813 May 2008 | 11/04/08 GBP TR [email protected]=11500 |
| 13/05/0813 May 2008 | 16/04/08 GBP TI [email protected]=10250 |
| 12/05/0812 May 2008 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 14/04/0814 April 2008 | 19/03/08 GBP TI [email protected]=12000 |
| 14/04/0814 April 2008 | 14/03/08 GBP TR [email protected]=9500 GBP IC 10384160/10374660 |
| 07/04/087 April 2008 | 12/03/08 GBP TI [email protected]=66500 |
| 07/04/087 April 2008 | 07/03/08 GBP TR [email protected]=16500 GBP IC 10618035/10601535 |
| 07/04/087 April 2008 | 21/01/08 GBP TR [email protected]=217375 GBP IC 10601535/10384160 |
| 18/03/0818 March 2008 | 05/02/08 GBP TI [email protected]=72500 |
| 18/03/0818 March 2008 | 28/02/08 GBP TI [email protected]=210000 |
| 06/02/086 February 2008 | 23/01/08 � TI [email protected]=702500 |
| 06/02/086 February 2008 | 21/12/07 � TI [email protected]=35000 |
| 06/02/086 February 2008 | 02/01/08 � TI [email protected]=16750 |
| 21/01/0821 January 2008 | RETURN MADE UP TO 14/12/07; BULK LIST AVAILABLE SEPARATELY |
| 02/01/082 January 2008 | 26/11/07 � TI [email protected]=75000 |
| 02/01/082 January 2008 | 04/12/07 � TI [email protected]=4375 |
| 19/12/0719 December 2007 | 27/11/07 � TI [email protected]=6250 |
| 11/12/0711 December 2007 | 19/11/07 � TI [email protected]=35000 |
| 11/12/0711 December 2007 | 16/11/07 � TI [email protected]=45000 |
| 25/06/0725 June 2007 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 25/06/0725 June 2007 | FULL ACCOUNTS MADE UP TO 31/01/07 |
| 25/06/0725 June 2007 | APPT AUDITORS 07/06/07 |
| 25/06/0725 June 2007 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 12/06/0712 June 2007 | CERT TO CANCEL CAP RED RESERVE |
| 08/06/078 June 2007 | CANCEL CAP REDEMPTION RESERVE |
| 03/05/073 May 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 03/05/073 May 2007 | ARTICLES OF ASSOCIATION |
| 11/04/0711 April 2007 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 09/02/079 February 2007 | RETURN MADE UP TO 14/12/06; BULK LIST AVAILABLE SEPARATELY |
| 23/08/0623 August 2006 | S-DIV 09/08/06 |
| 21/08/0621 August 2006 | S-DIV 22/06/06 |
| 14/07/0614 July 2006 | NEW SECRETARY APPOINTED |
| 04/07/064 July 2006 | REGISTERED OFFICE CHANGED ON 04/07/06 FROM: G OFFICE CHANGED 04/07/06 30 FINSBURY SQUARE LONDON EC2A 1AG |
| 04/07/064 July 2006 | SECRETARY RESIGNED |
| 27/04/0627 April 2006 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 27/04/0627 April 2006 | NC INC ALREADY ADJUSTED 20/04/06 |
| 12/04/0612 April 2006 | FULL ACCOUNTS MADE UP TO 31/01/06 |
| 21/02/0621 February 2006 | NEW DIRECTOR APPOINTED |
| 16/02/0616 February 2006 | INTERIM ACCOUNTS MADE UP TO 19/01/06 |
| 09/02/069 February 2006 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 07/02/067 February 2006 | NEW DIRECTOR APPOINTED |
| 07/02/067 February 2006 | DIRECTOR RESIGNED |
| 07/02/067 February 2006 | DIRECTOR RESIGNED |
| 07/02/067 February 2006 | DIRECTOR RESIGNED |
| 07/02/067 February 2006 | NEW DIRECTOR APPOINTED |
| 07/02/067 February 2006 | DIRECTOR RESIGNED |
| 07/02/067 February 2006 | NEW DIRECTOR APPOINTED |
| 31/01/0631 January 2006 | COMPANY NAME CHANGED INVESCO CITY AND COMMERCIAL TRUS T PLC CERTIFICATE ISSUED ON 31/01/06 |
| 31/01/0631 January 2006 | RETURN MADE UP TO 14/12/05; BULK LIST AVAILABLE SEPARATELY |
| 06/10/056 October 2005 | FULL ACCOUNTS MADE UP TO 31/01/05 |
| 16/03/0516 March 2005 | 14/12/04 BULK LIST NOF AMEND |
| 17/01/0517 January 2005 | RETURN MADE UP TO 14/12/04; BULK LIST AVAILABLE SEPARATELY |
| 23/11/0423 November 2004 | INTERIM ACCOUNTS MADE UP TO 31/07/04 |
| 10/08/0410 August 2004 | FULL ACCOUNTS MADE UP TO 31/01/04 |
| 25/03/0425 March 2004 | INTERIM ACCOUNTS MADE UP TO 31/07/03 |
| 23/01/0423 January 2004 | RETURN MADE UP TO 14/12/03; BULK LIST AVAILABLE SEPARATELY |
| 27/08/0327 August 2003 | FULL ACCOUNTS MADE UP TO 31/01/03 |
| 20/03/0320 March 2003 | RETURN MADE UP TO 14/12/02; BULK LIST AVAILABLE SEPARATELY |
| 10/01/0310 January 2003 | SECRETARY'S PARTICULARS CHANGED |
| 27/11/0227 November 2002 | REGISTERED OFFICE CHANGED ON 27/11/02 FROM: G OFFICE CHANGED 27/11/02 11 DEVONSHIRE SQUARE LONDON EC2M 4YR |
| 15/06/0215 June 2002 | FULL ACCOUNTS MADE UP TO 31/01/02 |
| 16/01/0216 January 2002 | RETURN MADE UP TO 14/12/01; BULK LIST AVAILABLE SEPARATELY |
| 02/11/012 November 2001 | INTERIM ACCOUNTS MADE UP TO 31/07/01 |
| 10/10/0110 October 2001 | DIRECTOR RESIGNED |
| 26/04/0126 April 2001 | FULL ACCOUNTS MADE UP TO 31/01/01 |
| 13/02/0113 February 2001 | RETURN MADE UP TO 14/12/00; FULL LIST OF MEMBERS |
| 23/10/0023 October 2000 | INTERIM ACCOUNTS MADE UP TO 31/07/00 |
| 19/07/0019 July 2000 | FULL ACCOUNTS MADE UP TO 31/01/00 |
| 24/01/0024 January 2000 | RETURN MADE UP TO 14/12/99; BULK LIST AVAILABLE SEPARATELY |
| 17/09/9917 September 1999 | FULL ACCOUNTS MADE UP TO 31/01/99 |
| 19/07/9919 July 1999 | NEW DIRECTOR APPOINTED |
| 03/06/993 June 1999 | ADOPT MEM AND ARTS 18/05/99 |
| 09/03/999 March 1999 | NEW DIRECTOR APPOINTED |
| 13/01/9913 January 1999 | DIRECTOR RESIGNED |
| 11/01/9911 January 1999 | RETURN MADE UP TO 14/12/98; BULK LIST AVAILABLE SEPARATELY |
| 29/04/9829 April 1998 | FULL ACCOUNTS MADE UP TO 31/01/98 |
| 12/01/9812 January 1998 | RETURN MADE UP TO 14/12/97; BULK LIST AVAILABLE SEPARATELY |
| 02/09/972 September 1997 | COMPANY NAME CHANGED NEW CITY AND COMMERCIAL INVESTME NT TRUST PLC CERTIFICATE ISSUED ON 02/09/97 |
| 14/05/9714 May 1997 | FULL ACCOUNTS MADE UP TO 31/01/97 |
| 25/03/9725 March 1997 | RE CRESTCO WARRANTS 15/11/96 |
| 27/01/9727 January 1997 | RETURN MADE UP TO 14/12/96; BULK LIST AVAILABLE SEPARATELY |
| 24/10/9624 October 1996 | ALTER MEM AND ARTS 01/10/96 |
| 07/10/967 October 1996 | INTERIM ACCOUNTS MADE UP TO 31/07/96 |
| 19/05/9619 May 1996 | FULL ACCOUNTS MADE UP TO 31/01/96 |
| 11/01/9611 January 1996 | RETURN MADE UP TO 14/12/95; BULK LIST AVAILABLE SEPARATELY |
| 02/10/952 October 1995 | INTERIM ACCOUNTS MADE UP TO 31/07/95 |
| 05/05/955 May 1995 | FULL ACCOUNTS MADE UP TO 31/01/95 |
| 16/01/9516 January 1995 | RETURN MADE UP TO 14/12/94; BULK LIST AVAILABLE SEPARATELY |
| 01/01/951 January 1995 | A selection of mortgage documents registered before 1 January 1995 |
| 01/01/951 January 1995 | A selection of mortgage documents registered before 1 January 1995 |
| 01/01/951 January 1995 | A selection of documents registered before 1 January 1995 |
| 01/01/951 January 1995 | A selection of documents registered before 1 January 1995 |
| 05/10/945 October 1994 | INTERIM ACCOUNTS MADE UP TO 31/07/94 |
| 08/05/948 May 1994 | FULL ACCOUNTS MADE UP TO 31/01/94 |
| 25/01/9425 January 1994 | RETURN MADE UP TO 14/12/93; FULL LIST OF MEMBERS |
| 11/01/9411 January 1994 | NEW DIRECTOR APPOINTED |
| 19/10/9319 October 1993 | DIRECTOR RESIGNED |
| 21/09/9321 September 1993 | INTIAL ACCOUNTS MADE UP TO 31/07/93 |
| 08/02/938 February 1993 | REGISTRATION OF CHARGE FOR DEBENTURES |
| 06/01/936 January 1993 | AUTH.ALLOTMENT OF SHARES AND DEBENTURES 14/12/92 |
| 06/01/936 January 1993 | LISTING OF PARTICULARS |
| 23/12/9223 December 1992 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 23/12/9223 December 1992 | NEW DIRECTOR APPOINTED |
| 23/12/9223 December 1992 | NEW DIRECTOR APPOINTED |
| 23/12/9223 December 1992 | ACCOUNTING REFERENCE DATE NOTIFIED AS 31/01 |
| 17/12/9217 December 1992 | APPLICATION COMMENCE BUSINESS |
| 17/12/9217 December 1992 | AUTHORISATION TO COMMENCE BUSINESS AND BORROW |
| 14/12/9214 December 1992 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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