BARCLAYS CCP FUNDING LLP

Address

BARCLAYS CCP FUNDING LLP
1 CHURCHILL PLACE
LONDON
E14 5HP
(196 companies also use this postcode)

Phone: 0800 197 1081
Web:

Legal Information

Company Registration No.:
OC359024
Incorporation Date:
26 Oct 2010 (7 Years old)
Financial Year End:
31 Dec
For period ending:
31 Dec 2016
Filed on:
31 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Feb 2016
Filed on:
25 Feb 2016
Purchase latest return for £4.99

Information correct as of: 2 Nov 2017 - Check for updates

Map


Recently Filed Documents - 22 available


Directors and Secretaries

Barclays Bank Plc
26 Oct 2010 ⇒ Present ( 7 Years ) LLP Designated Member
Barclays Shea Limited
26 Oct 2010 ⇒ Present ( 7 Years ) LLP Designated Member

Charges / mortgages against this Company

THE BANK OF NEW YORK MELLON (AS SECURITY TRUSTEE)
- OUTSTANDING on 12 Jun 2013
THE BANK OF NEW YORK MELLON (SECURITY TRUSTEE)
SECURITY AGREEMENT - OUTSTANDING on 21 Dec 2012
THE BANK OF NEW YORK MELLON
SECURITY AGREEMENT - OUTSTANDING on 10 Nov 2011
THE BANK OF NEW YORK MELLON
SECURITY AGREEMENT - OUTSTANDING on 9 Dec 2010

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
30 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 31 Aug 2017 8
31 Dec 2015 25 Jul 2016 7
31 Dec 2014 30 Jun 2015 6
31 Dec 2013 15 Aug 2014 8
31 Dec 2012 5 Jul 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
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22 other company documents are available

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