UK MUNICIPAL BONDS AGENCY PLC

Active - Accounts Filed

General Information

NAME
UK MUNICIPAL BONDS AGENCY PLC

COMPANY NUMBER
09069106

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

INCORPORATION DATE
03/06/2014 (10 years and 6 months old)

WEBSITE
www.ukmba.org

CONFIRMATION STATEMENT MADE UP TO
03/06/2024

ACCOUNTS MADE UP TO
30/11/2023

KEEP INFORMED

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PREVIOUS NAMES
03/06/2014 05/11/2015
LOCAL CAPITAL FINANCE COMPANY LIMITED

REGISTERED ADDRESS

18 SMITH SQUARE
LONDON
SW1P 3HZ

Telephone: 02035307515
TPS: No

TRADING ADDRESSES

18 Smith Square
LONDON
SW1P 3HZ

Credit Risk Overview

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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

£29k

25.64%

NET WORTH

- £1.3M

0.92%

TOTAL LIABILITIES

£1.2M

28.09%

NET ASSETS

- £1.3M

0.92%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

5

SHAREHOLDERS

57

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/06/2024	Event: New Confirmation Statement filed
Date: 08/06/2024	Event: New Accounts filed
Date: 05/07/2023	Event: Andrew James Proctor (926141211) has left the board

View the complete Timeline

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

Audit Qualifications

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

Credit Health History

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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

£29k

25.64%

NET WORTH

- £1.3M

0.92%

TOTAL LIABILITIES

£1.2M

28.09%

NET ASSETS

- £1.3M

0.92%

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

6

PAST DIRECTORS

5

SHAREHOLDERS

57

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LOCAL GOVERNMENT ASSOCIATION	Owned: 10.16 %	Shares: 750,000	Price per share: £1.00	Total Value: £750,000.00
SURREY COUNTY COUNCIL	Owned: 6.09 %	Shares: 450,000	Price per share: £1.00	Total Value: £450,000.00
CAMBRIDGESHIRE COUNTY COUNCIL	Owned: 5.75 %	Shares: 425,000	Price per share: £1.00	Total Value: £425,000.00
CHESHIRE WEST & CHESTER COUNCIL	Owned: 5.42 %	Shares: 400,000	Price per share: £1.00	Total Value: £400,000.00
WARWICKSHIRE COUNTY COUNCIL	Owned: 4.06 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00
HERTFORDSHIRE COUNTY	Owned: 4.06 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00
WARRINGTON BOROUGH COUNCIL	Owned: 4.06 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00
LANCASHIRE COUNTY COUNCIL	Owned: 3.72 %	Shares: 275,000	Price per share: £1.00	Total Value: £275,000.00
LONDON BOROUGH OF SOUTHWARK	Owned: 3.72 %	Shares: 275,000	Price per share: £1.00	Total Value: £275,000.00
LONDON BOROUGH OF HACKNEY	Owned: 3.39 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
BIRMINGHAM CITY COUNCIL	Owned: 3.39 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
LONDON BOROUGH OF LEWISHAM COUNCIL	Owned: 3.22 %	Shares: 237,500	Price per share: £1.00	Total Value: £237,500.00
PORTSMOUTH CITY COUNCIL	Owned: 3.05 %	Shares: 225,000	Price per share: £1.00	Total Value: £225,000.00
CITY OF WESTMINSTER	Owned: 3.05 %	Shares: 225,000	Price per share: £1.00	Total Value: £225,000.00
CITY OF LONDON	Owned: 2.71 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
WEST SUSSEX	Owned: 2.71 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
OLDHAM COUNCIL	Owned: 2.03 %	Shares: 150,000	Price per share: £1.00	Total Value: £150,000.00
NORWICH CITY COUNCIL	Owned: 1.69 %	Shares: 125,000	Price per share: £1.00	Total Value: £125,000.00
NORTH NORTHAMPTONSHIRE COUNCIL	Owned: 1.66 %	Shares: 122,500	Price per share: £1.00	Total Value: £122,500.00
LONDON BOROUGH OF SUTTON	Owned: 1.59 %	Shares: 117,500	Price per share: £1.00	Total Value: £117,500.00
WEST NORTHAMPTONSHIRE COUNCIL	Owned: 1.52 %	Shares: 112,500	Price per share: £1.00	Total Value: £112,500.00
WORCESTERSHIRE COUNTY COUNCIL	Owned: 1.35 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
THE MAYOR & BURGESSES OF THE ROYAL BOROUGH OF KINGSTON UPON THAMES	Owned: 1.35 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
SLOUGH BOROUGH COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
IPSWICH BOROUGH COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
NORTH LINCOLNSHIRE COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
SOUTH CAMBRIDGESHIRE DISTRICT COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
WORTHING BOROUGH COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
SEVENOAKS DISTRICT COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
ADUR DISTRICT COUNCIL	Owned: 1.02 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
SOUTH HOLLAND DISTRICT COUNCIL	Owned: 0.85 %	Shares: 62,500	Price per share: £1.00	Total Value: £62,500.00
BRIGHTON & HOVE CITY COUNCIL	Owned: 0.85 %	Shares: 62,500	Price per share: £1.00	Total Value: £62,500.00
NORTH SOMERSET COUNCIL	Owned: 0.85 %	Shares: 62,500	Price per share: £1.00	Total Value: £62,500.00
READING BOROUGH COUNCIL	Owned: 0.81 %	Shares: 60,000	Price per share: £1.00	Total Value: £60,000.00
CITY OF YORK COUNCIL	Owned: 0.81 %	Shares: 60,000	Price per share: £1.00	Total Value: £60,000.00
LONDON BOROUGH OF CAMDEN	Owned: 0.74 %	Shares: 55,000	Price per share: £1.00	Total Value: £55,000.00
CAMBRIDGE CITY	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
BLACKBURN WITH DARWEN BOROUGH COUNCIL	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
BATH & NORTH EAST SOMERSET COUNCIL	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
HERTSMERE BOROUGH COUNCIL	Owned: 0.27 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
ROCHFORD DISTRICT COUNCIL	Owned: 0.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
STEVENAGE BOROUGH COUNCIL	Owned: 0.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
RIBBLE VALLEY BOROUGH COUNCIL	Owned: 0.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
BLACKPOOL COUNCIL	Owned: 0.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
HALTON BOROUGH COUNCIL	Owned: 0.20 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
LINDSEY WEST	Owned: 0.14 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
EASTLEIGH BOROUGH COUNCIL	Owned: 0.14 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
BARNSLEY METROPOLITAN BOROUGH COUNCIL	Owned: 0.14 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
EXETER CITY COUNCIL	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
WOKING BOROUGH COUNCIL	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
PLYMOUTH CITY COUNCIL	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
GREATER MANCHESTER COMBINED AUTHORITY	Owned: 0.68 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
SOUTH NORFOLK COUNCIL	Owned: 0.51 %	Shares: 37,500	Price per share: £1.00	Total Value: £37,500.00
RUGBY BOROUGH COUNCIL	Owned: 0.41 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
WATFORD BOROUGH COUNCIL	Owned: 0.34 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
GRAVESHAM BOROUGH COUNCIL	Owned: 0.27 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
SOUTHAMPTON CITY	Owned: 0.27 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Merrick Richard Cockell 24/03/2015 - Present (9 years and 8 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 4 Past: 14	View Report
Derrick Bancroft Anderson 12/10/2015 - Present (9 years and 2 months) Born in Feb 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Stephen Geoffrey Houghton 12/10/2015 - Present (9 years and 2 months) Born in Apr 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Adrian John Bell 12/10/2015 - Present (9 years and 2 months) Born in May 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Brian David Roberts 21/03/2017 - Present (7 years and 8 months) Born in Aug 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 17/06/2024	Event: New Confirmation Statement filed
Date: 08/06/2024	Event: New Accounts filed
Date: 05/07/2023	Event: Andrew James Proctor (926141211) has left the board
Date: 14/06/2023	Event: New Confirmation Statement filed
Date: 11/06/2023	Event: New Accounts filed
Date: 29/06/2022	Event: New Confirmation Statement filed
Date: 08/06/2022	Event: New Accounts filed
Date: 20/06/2021	Event: New Confirmation Statement filed
Date: 16/06/2021	Event: New Accounts filed
Date: 18/06/2020	Event: New Accounts filed
Date: 09/06/2020	Event: New Confirmation Statement filed
Date: 25/02/2020	Event: New Board Member Andrew James Proctor (926141211) Appointed
Date: 25/02/2020	Event: Andrew James Proctor (926716118) has left the board
Date: 18/02/2020	Event: New Board Member Andrew James Proctor (926716118) Appointed
Date: 22/01/2020	Event: New Board Member Sarah Pickup (926626006) Appointed
Date: 24/12/2019	Event: Michael Frederick Lockwood (911120493) has left the board
Date: 08/11/2019	Event: Change in Reg. Office
Date: 28/06/2019	Event: New Accounts filed
Date: 08/06/2019	Event: New Confirmation Statement filed
Date: 21/05/2019	Event: Mridul Tansley (920267952) has left the board
Date: 22/03/2019	Event: CARGIL MANAGEMENT SERVICES LIMITED (903863647) has left the board
Date: 22/03/2019	Event: New Company Secretary Vitaly Voytenko (925655669) Appointed
Date: 15/06/2018	Event: New Confirmation Statement filed
Date: 01/06/2018	Event: Melanie Elizabeth McLaren (915119660) has left the board
Date: 14/05/2018	Event: New Accounts filed
Date: 20/12/2017	Event: Change in Reg. Office
Date: 19/06/2017	Event: New Annual Return filed
Date: 06/06/2017	Event: New Accounts filed
Date: 27/03/2017	Event: New Board Member Brian David Roberts (911298998) Appointed
Date: 11/06/2016	Event: New Annual Return filed
Date: 09/06/2016	Event: New Accounts filed
Date: 25/05/2016	Event: NOROSE COMPANY SECRETARIAL SERVICES LIMITED (914600765) has left the board
Date: 03/12/2015	Event: CARGIL MANAGEMENT SERVICES LIMITED (920243359) has left the board
Date: 03/12/2015	Event: New Company Secretary K2 HUMAN CAPITAL SOLUTIONS LIMITED (903863647) Appointed
Date: 18/11/2015	Event: New Board Member Adrian John Bell (919821871) Appointed
Date: 18/11/2015	Event: New Board Member Stephen Geoffrey Houghton (918289412) Appointed
Date: 18/11/2015	Event: New Board Member Melanie Elizabeth McLaren (915119660) Appointed
Date: 18/11/2015	Event: New Board Member Mridul Tansley (920267952) Appointed
Date: 18/11/2015	Event: New Board Member Derrick Bancroft Anderson (920267964) Appointed
Date: 09/11/2015	Event: New Company Secretary CARGIL MANAGEMENT SERVICES LIMITED (920243359) Appointed
Date: 08/07/2015	Event: New Annual Return filed
Date: 23/06/2015	Event: NOROSE COMPANY SECRETARIAL SERVICES LIMITED (919240538) has left the board
Date: 23/06/2015	Event: New Company Secretary NOROSE COMPANY SECRETARIAL SERVICES LIMITED (914600765) Appointed
Date: 11/06/2015	Event: Merrick Cockwell (919681214) has left the board
Date: 11/06/2015	Event: New Board Member Merrick Richard Cockell (900604773) Appointed
Date: 11/06/2015	Event: Change in Reg. Office
Date: 17/04/2015	Event: New Board Member Merrick Cockwell (919681214) Appointed
Date: 10/11/2014	Event: New Company Secretary NOROSE COMPANY SECRETARIAL SERVICES LIMITED (919240538) Appointed
Date: 25/06/2014	Event: Clive Weston (914954605) has left the board
Date: 25/06/2014	Event: NOROSE COMPANY SECRETARIAL SERVICES LIMITED (918822497) has left the board

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UK MUNICIPAL BONDS AGENCY PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£29k

- £1.3M

£1.2M

- £1.3M

People Overview

6

5

57

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

£29k

- £1.3M

£1.2M

- £1.3M

Accounts

People Overview

6

5

57

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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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™