ALLICA BANK LIMITED

Active - Accounts Filed

General Information

NAME
ALLICA BANK LIMITED

COMPANY NUMBER
07706156

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
15/07/2011 (13 years and 5 months old)

WEBSITE
http://civilisedbank.co.uk

CONFIRMATION STATEMENT MADE UP TO
15/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/12/2018 10/09/2019
ALLICA LIMITED
View all previous names

REGISTERED ADDRESS

4TH FLOOR 164 BISHOPSGATE
LONDON
EC2M 4LX

Telephone: 02039110158
TPS: No

TRADING ADDRESSES

4th Floor 164 Bishopsgate
London
EC2M 4LX

Eldon House
2-3 Eldon Street
London
EC2M 7LS

Telephone: 0943333

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£806.6M

174.12%

NET WORTH

£259.9M

32.31%

TOTAL LIABILITIES

£2.7B

72.54%

NET ASSETS

£279.1M

33.39%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

11

SHAREHOLDERS

48

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ALLICA BANK LIMITED	Active - Accounts Filed	View Report
ALLICA FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/07/2024	Event: New Confirmation Statement filed
Date: 04/05/2024	Event: New Accounts filed
Date: 25/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALLICA BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ALLICA BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£806.6M

174.12%

NET WORTH

£259.9M

32.31%

TOTAL LIABILITIES

£2.7B

72.54%

NET ASSETS

£279.1M

33.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

11

SHAREHOLDERS

48

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WARWICK EUROPEAN OPPORTUNITIES FUND INC	Owned: 18.98 %	Shares: 54,687,398	Price per share: £1.00	Total Value: £54,687,398.00
TCV XI AB HOLDINGS LP	Owned: 16.14 %	Shares: 46,508,500	Price per share: £1.00	Total Value: £46,508,500.00
THE ALLICA LIMITED EMPLOYEE BENEFIT TRUST	Owned: 8.85 %	Shares: 25,491,487	Price per share: £1.00	Total Value: £25,491,487.00
WARWICK EUROPEAN OPPORTUNITIES HOLDING III LP	Owned: 6.82 %	Shares: 19,649,778	Price per share: £1.00	Total Value: £19,649,778.00
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITED	Owned: 5.69 %	Shares: 16,403,625	Price per share: £1.00	Total Value: £16,403,625.00
WARWICK EUROPEAN OPPORTUNITIES FUND II LP	Owned: 4.83 %	Shares: 13,914,139	Price per share: £1.00	Total Value: £13,914,139.00
WARWICK EUROPEAN OPPORTUNITIES FUND II (EUR) LP	Owned: 3.53 %	Shares: 10,185,214	Price per share: £1.00	Total Value: £10,185,214.00
THE BAE SYSTEMS PENSION SCHEME	Owned: 3.01 %	Shares: 8,675,663	Price per share: £1.00	Total Value: £8,675,663.00
WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP	Owned: 2.94 %	Shares: 8,477,930	Price per share: £1.00	Total Value: £8,477,930.00
WARWICK EUROPEAN OPPORTUNITIES FUND (SC) LP	Owned: 2.21 %	Shares: 6,380,278	Price per share: £1.00	Total Value: £6,380,278.00
SERENGETI CARACAL MASTER FUND LP	Owned: 0.97 %	Shares: 2,790,310	Price per share: £1.00	Total Value: £2,790,310.00
THE ALLICA BANK LIMITED NOMINEE ARRANGEMENT	Owned: 0.83 %	Shares: 2,387,099	Price per share: £1.00	Total Value: £2,387,099.00
THE BAE SYSTEMS 2000 PENSION PLAN	Owned: 0.75 %	Shares: 2,168,916	Price per share: £1.00	Total Value: £2,168,916.00
SERENGETI CARACAL MULTI-SERIES MASTER LLC - EC SERIES	Owned: 0.50 %	Shares: 1,440,160	Price per share: £1.00	Total Value: £1,440,160.00
RICHARD DAVIES	Owned: 0.29 %	Shares: 842,402	Price per share: £1.00	Total Value: £842,402.00
CIVILISED GROUP LTD	Owned: 0.07 %	Shares: 211,754	Price per share: £1.00	Total Value: £211,754.00
SERENGETI OPPORTUNITIES MM LP	Owned: 0.06 %	Shares: 180,020	Price per share: £1.00	Total Value: £180,020.00
CORRINA LIMITED	Owned: 0.05 %	Shares: 139,774	Price per share: £1.00	Total Value: £139,774.00
MATTHEW WELSH	Owned: 0.04 %	Shares: 126,117	Price per share: £1.00	Total Value: £126,117.00
SERENGETI SMD LP	Owned: 0.03 %	Shares: 90,010	Price per share: £1.00	Total Value: £90,010.00
ANTHONY LEWIS	Owned: 0.02 %	Shares: 63,481	Price per share: £1.00	Total Value: £63,481.00
DOMAX INVESTMENTS LTD	Owned: 0.02 %	Shares: 50,202	Price per share: £1.00	Total Value: £50,202.00
DAVID BERNSTEIN	Owned: 0.01 %	Shares: 34,278	Price per share: £1.00	Total Value: £34,278.00
MICHAEL KWEE	Owned: 0.01 %	Shares: 20,179	Price per share: £1.00	Total Value: £20,179.00
LESTE CAPITAL MANAGEMENT (UK) LLP	Owned: 0.00 %	Shares: 11,050	Price per share: £1.00	Total Value: £11,050.00
SHARLIE GODDARD	Owned: 0.00 %	Shares: 7,486	Price per share: £1.00	Total Value: £7,486.00
JACK CRESSWELL	Owned: 0.00 %	Shares: 7,174	Price per share: £1.00	Total Value: £7,174.00
NICK HEWSON	Owned: 0.00 %	Shares: 6,227	Price per share: £1.00	Total Value: £6,227.00
MARCUS RULE	Owned: 0.00 %	Shares: 5,875	Price per share: £1.00	Total Value: £5,875.00
PW DEVELOPMENTS	Owned: 0.00 %	Shares: 4,570	Price per share: £1.00	Total Value: £4,570.00
FORBES VENTURES	Owned: 0.00 %	Shares: 4,545	Price per share: £1.00	Total Value: £4,545.00
GORDON CRAIG	Owned: 0.00 %	Shares: 4,484	Price per share: £1.00	Total Value: £4,484.00
MICHAEL PARR & SANGUAN PARR	Owned: 0.00 %	Shares: 4,484	Price per share: £1.00	Total Value: £4,484.00
CRAIG ROCHFORD	Owned: 0.00 %	Shares: 3,587	Price per share: £1.00	Total Value: £3,587.00
ALBION RESOURCES LTD	Owned: 0.00 %	Shares: 2,873	Price per share: £1.00	Total Value: £2,873.00
PETER WALDRON	Owned: 0.00 %	Shares: 2,299	Price per share: £1.00	Total Value: £2,299.00
AMANDA SCOTT	Owned: 0.00 %	Shares: 2,242	Price per share: £1.00	Total Value: £2,242.00
CHRIS HUGGINS	Owned: 0.00 %	Shares: 2,210	Price per share: £1.00	Total Value: £2,210.00
5DC HOLDING AG	Owned: 0.00 %	Shares: 1,886	Price per share: £1.00	Total Value: £1,886.00
STEPHEN COCKBURN	Owned: 0.00 %	Shares: 1,793	Price per share: £1.00	Total Value: £1,793.00
ROGER NICHOL	Owned: 0.00 %	Shares: 1,793	Price per share: £1.00	Total Value: £1,793.00
MARTIN PERRIN	Owned: 0.00 %	Shares: 1,345	Price per share: £1.00	Total Value: £1,345.00
DANIEL KEITH GREGORY	Owned: 0.00 %	Shares: 1,345	Price per share: £1.00	Total Value: £1,345.00
DOMINIC WALTON	Owned: 0.00 %	Shares: 1,158	Price per share: £1.00	Total Value: £1,158.00
ACM AB EQUITY HOLDINGS LLC	Owned: 23.31 %	Shares: 67,177,022	Price per share: £1.00	Total Value: £67,177,022.00
ALEXANDER SCHOELLER	Owned: 0.00 %	Shares: 919	Price per share: £1.00	Total Value: £919.00
NIGEL TADEUSZ RZEMIENIECKI	Owned: 0.00 %	Shares: 897	Price per share: £1.00	Total Value: £897.00
JESCA DIANA VERDON-SMITH	Owned: 0.00 %	Shares: 91	Price per share: £1.00	Total Value: £91.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Patrice McDonald Pryer 16/05/2017 - Present (7 years and 7 months) Born in Feb 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Benjamin Heath 17/10/2017 - Present (7 years and 2 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Paul Martin Marston 01/08/2018 - Present (6 years and 4 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 28 Past: 6	View Report
Catharine Nicola Valdar 16/10/2018 - Present (6 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Rajan Kapoor 12/11/2018 - Present (6 years and 1 months) Born in Apr 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 6 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALLICA BANK LIMITED	Active - Accounts Filed	View Report
ALLICA FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/07/2024	Event: New Confirmation Statement filed
Date: 04/05/2024	Event: New Accounts filed
Date: 25/07/2023	Event: New Confirmation Statement filed
Date: 18/05/2023	Event: New Accounts filed
Date: 15/05/2023	Event: New Board Member Patrick John Magee (917795847) Appointed
Date: 21/10/2022	Event: New Accounts filed
Date: 23/07/2022	Event: New Confirmation Statement filed
Date: 10/01/2021	Event: New Accounts filed
Date: 03/09/2020	Event: Mark St John Stephens (911798077) has left the board
Date: 03/09/2020	Event: New Board Member Richard Davies (919223511) Appointed
Date: 22/07/2020	Event: New Confirmation Statement filed
Date: 10/03/2020	Event: Ian Jeffrey Burgess (914827951) has left the board
Date: 12/09/2019	Event: New Board Member John Neil Maltby (908426489) Appointed
Date: 05/08/2019	Event: Christopher Patrick Jolly (902982771) has left the board
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 07/05/2019	Event: New Accounts filed
Date: 23/11/2018	Event: New Board Member Rajan Kapoor (922580715) Appointed
Date: 23/10/2018	Event: New Company Secretary Catharine Nicola Valdar (925162264) Appointed
Date: 08/08/2018	Event: New Board Member Paul Martin Marston (921343729) Appointed
Date: 27/07/2018	Event: New Confirmation Statement filed
Date: 07/06/2018	Event: Hazel Hellier (910119850) has left the board
Date: 17/05/2018	Event: Brian Scott Quinn (923703971) has left the board
Date: 08/05/2018	Event: New Accounts filed
Date: 01/05/2018	Event: New Board Member Mark St John Stephens (911798077) Appointed
Date: 11/04/2018	Event: Bryan David Foss (910755186) has left the board
Date: 12/03/2018	Event: Jason Michael Scott (914281405) has left the board
Date: 12/03/2018	Event: Michael Julian Parr (904704498) has left the board
Date: 11/12/2017	Event: New Board Member Ian Jeffrey Burgess (914827951) Appointed
Date: 07/12/2017	Event: Jonathon Read (924020499) has left the board
Date: 28/11/2017	Event: David John Kindred (910177917) has left the board
Date: 28/11/2017	Event: Change in Reg. Office
Date: 17/11/2017	Event: New Board Member Jonathon Read (924020499) Appointed
Date: 17/11/2017	Event: New Board Member James Benjamin Heath (924018658) Appointed
Date: 23/10/2017	Event: New Board Member Patrice McDonald Pryer (923918169) Appointed
Date: 13/09/2017	Event: New Confirmation Statement filed
Date: 23/08/2017	Event: New Board Member Brian Scott Quinn (923703971) Appointed
Date: 14/07/2017	Event: New Board Member Hazel Hellier (910119850) Appointed
Date: 14/07/2017	Event: New Board Member Bryan David Foss (910755186) Appointed
Date: 14/07/2017	Event: New Board Member David John Kindred (910177917) Appointed
Date: 04/05/2017	Event: New Accounts filed
Date: 29/10/2016	Event: New Annual Return filed
Date: 16/08/2016	Event: New Accounts filed
Date: 08/09/2015	Event: New Annual Return filed
Date: 05/05/2015	Event: New Accounts filed
Date: 17/03/2015	Event: New Board Member Christopher Patrick Jolly (902982771) Appointed
Date: 17/03/2015	Event: New Board Member Michael Julian Parr (904704498) Appointed
Date: 04/09/2014	Event: New Accounts filed
Date: 01/08/2014	Event: New Annual Return filed
Date: 07/08/2013	Event: New Annual Return filed
Date: 17/04/2013	Event: New Accounts filed

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ALLICA BANK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£806.6M

£259.9M

£2.7B

£279.1M

People Overview

7

11

48

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£806.6M

£259.9M

£2.7B

£279.1M

Accounts

People Overview

7

11

48

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™