BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP - A business based in United Kingdom registered with Companies House

Company Overview

About Barclays Term Funding Limited Liability Partnership

BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP was founded on 2009-07-20 and has its registered office in London. The organisation's status is listed as "Active". Barclays Term Funding Limited Liability Partnership is a Limited Liability Partnership registered in with Companies House and the accounts submission requirement is categorised as FULL

Annual turnover is £6.5 million or more
The balance sheet total is £ 3.26 million or more
Employs 50 or more employees
May be publically listed
May be a member of a group of companies meeting any of the above criteria

Key Data

Company Name

BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Legal Registered Office

1 CHURCHILL PLACE
LONDON
E14 5HP
Other companies in E14

Previous Names

EQUITY VALUE INVESTMENTS LIMITED LIABILITY PARTNERSHIP

28/06/2018

Filing Information

Company Number		OC347260
Company ID Number		OC347260
Date formed		2009-07-20
Country
Origin Country		United Kingdom
Type		Limited Liability Partnership
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		01/03/2016
Return next due		29/03/2017
Type of accounts		FULL

Last Datalog update:	2024-02-06 23:17:06
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

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Company Officers of BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Current Directors

Officer	Role	Date Appointed
RAZZOLI INVESTMENTS LIMITED	Limited Liability Partnership (LLP) Designated Member	2018-06-26
VERAIN INVESTMENTS LLC	Limited Liability Partnership (LLP) Designated Member	2018-06-26

Previous Officers

Officer	Role	Date Appointed	Date Resigned
BARCLAYS GROUP US INC	Limited Liability Partnership (LLP) Designated Member	2009-07-20	2018-06-26
EQUITY VALUE INVESTMENTS NO.2 LIMITED	Limited Liability Partnership (LLP) Designated Member	2009-07-20	2018-06-26

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-10-07		FULL ACCOUNTS MADE UP TO 31/12/22
2023-01-18		Confirmation statement with no updates made up to 2023-01-08
2022-10-13		FULL ACCOUNTS MADE UP TO 31/12/21
2022-01-21		Confirmation statement with no updates made up to 2022-01-08
2022-01-21	LLCS01	Confirmation statement with no updates made up to 2022-01-08
2021-09-30	AA	FULL ACCOUNTS MADE UP TO 31/12/20
2021-02-15	LLCS01	Confirmation statement with no updates made up to 2021-01-08
2021-02-15	LLCH02	LLP change of corporate member Verain Investments Llc on 2020-07-30
2020-12-29	AA	FULL ACCOUNTS MADE UP TO 31/12/19
2020-01-14	LLCS01	Confirmation statement with no updates made up to 2020-01-08
2019-08-12	AA	FULL ACCOUNTS MADE UP TO 31/12/18
2019-01-21	LLCS01	Confirmation statement with no updates made up to 2019-01-08
2018-09-17	AA	FULL ACCOUNTS MADE UP TO 31/12/17
2018-08-07	LLAP02	Limited liability partnership appointment of corporate member Verain Investments Llc on 2018-06-26 as member
2018-07-06	LLTM01	APPOINTMENT TERMINATED, LLP MEMBER EQUITY VALUE INVESTMENTS NO.2 LIMITED
2018-07-06	LLAP02	Limited liability partnership appointment of corporate member Razzoli Investments Limited on 2018-06-26 as member
2018-07-06	LLTM01	APPOINTMENT TERMINATED, LLP MEMBER BARCLAYS GROUP US INC
2018-07-06	LLPSC07	LLP Cessation of Equity Value Investments No.2 Limited as a person with significant control on 2018-06-26
2018-07-06	LLPSC05	LLP Notification of change to Barclays Bank Plc as a person with significant control on 2018-06-26
2018-06-28	LLNM01	LLP. Notice of change of name
2018-06-28	CERTNM	Company name changed equity value investments LIMITED LIABILITY PARTNERSHIP\certificate issued on 28/06/18
2018-01-18	LLCS01	Confirmation statement with no updates made up to 2018-01-08
2017-06-26	LLMR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2017-06-26	LLMR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE OC3472600002
2017-06-26	LLMR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE OC3472600003
2017-05-04	AA	FULL ACCOUNTS MADE UP TO 31/12/16
2017-02-15	LLCS01	Confirmation statement with no updates made up to 2017-02-01
2016-06-10	AA	FULL ACCOUNTS MADE UP TO 31/12/15
2016-03-23	LLAR01	LLP Annual return made up to 2016-03-01
2015-10-03	AA	FULL ACCOUNTS MADE UP TO 31/12/14
2015-06-29	AA	FULL ACCOUNTS MADE UP TO 25/06/14
2015-04-08	LLAR01	LLP Annual return made up to 2015-03-01
2014-12-19	LLMR01	LLP Creation of charge with deed OC3472600003 on 2014-12-19
2014-09-23	AA	FULL ACCOUNTS MADE UP TO 31/12/13
2014-07-16	LLAA01	CURRSHO FROM 23/06/2015 TO 31/12/2014
2014-07-16	LLAR01	ANNUAL RETURN MADE UP TO 01/07/14
2014-07-08	LLAA01	PREVSHO FROM 31/12/2014 TO 23/06/2014
2014-06-27	LLMR01	REGISTRATION OF A CHARGE / CHARGE CODE OC3472600002
2013-09-18	AA	FULL ACCOUNTS MADE UP TO 31/12/12
2013-07-17	LLAR01	ANNUAL RETURN MADE UP TO 01/07/13
2012-09-12	AA	FULL ACCOUNTS MADE UP TO 31/12/11
2012-08-03	LLAR01	ANNUAL RETURN MADE UP TO 01/07/12
2011-09-22	AA	FULL ACCOUNTS MADE UP TO 31/12/10
2011-07-12	LLAR01	ANNUAL RETURN MADE UP TO 01/07/11
2010-09-24	AA	FULL ACCOUNTS MADE UP TO 31/12/09
2010-09-20	LLAA01	PREVSHO FROM 31/07/2010 TO 31/12/2009
2010-07-13	LLAR01	ANNUAL RETURN MADE UP TO 01/07/10
2009-08-05	LLP395	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2009-07-20	LLP2	INCORPORATION DOCUMENT CERTIFICATE OF INCORPORATION

Industry Information

SIC/NAIC Codes

None Supplied

Licences & Regulatory approval

We could not find any licences issued to BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	3

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2014-12-19	Satisfied	BARCLAYS BANK PLC
	2014-06-27	Satisfied	EQUITY VALUE INVESTMENTS NO.1 LIMITED
SECURITY AGREEMENT EXECUTED OUTSIDE OF THE UNITED KINGDOM OVER PROPERTY SITUATED OUTSIDE OF THE UNITED KINGDOM AND	2009-08-05	Satisfied	EQUITY VALUE INVESTMENTS NO.1 LIMITED

Intangible Assets

Patents

We have not found any records of BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP registering or being granted any patents

Domain Names

We do not have the domain name information for BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Trademarks

We have not found any records of BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP registering or being granted any trademarks

Income

Government Income

We have not found government income sources for BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (None Supplied) as BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP are:

Outgoings

Business Rates/Property Tax

No properties were found where BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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