Allfunds Bank, S.a.

Company Registration Number: FC026760

Overseas Company

Allfunds Bank, S.a. is a unclassified company type first registered on 1 March 2006. Its current registered address is in Spain.

Registered Address

BRANCH REGISTRATION
REFER TO PARENT REGISTRY
SPAIN

Registration Data

Company Number

FC026760

Company Category

unclassified company type

Registration Type

Overseas Company

Status

Active

Incorporation Date

1 March 2006

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

None Supplied

Accounts

Accounts Reference Date

31 May

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

n/a

Returns Last Made Up

Never

Returns Next Due

n/a

Mortgages

None

Financial Summary

20152014201320122011
Fixed Assets £0£0£0£0£0
Current Assets £743,144,589£488,943,547£0£0£0
of which Cash £30,088,821£1,421,129£0£0£0
Total Assets £743,144,589£488,943,547£0£0£0
Current Liabilities £630,100,777£391,696,985£0£0£0
Net Current Assets £113,043,812£97,246,562£0£0£0
Total Net Worth £155,569,220£119,631,907£0£0£0

Previous Names

No previous names

Company Officers

  • ONORO, Marta

    Secretary

    Appointed on 22 March 2016

     

    Estafeta, 6,
    La Moraleja,
    Alcobendas
    Madrid 28109
    Spain

  • BELTRATTI, Andrea

    Director

    Appointed on 25 June 2015

     

    Nationality: Italian

    Occupation: None

    Month of birth: February 1959

    Estafeta,
    6, La Moraleja
    Alcobendas
    Madrid
    28109
    Spain

  • CAILLAUX, Gabriel

    Director

    Appointed on 1 April 2017

     

    Nationality: French

    Occupation: None

    Month of birth: July 1976

    Estafeta,
    6, La Moraleja,
    Alcobendas
    Madrid
    28109
    Spain

  • CORCOS, Tommaso

    Director

    Appointed on 13 June 2014

     

    Nationality: Italian

    Occupation: None

    Month of birth: January 1962

    Estafeta,
    6, La Moraleja,
    Alcobendas
    Madrid
    28109
    Spain

  • CUCCIA, Mario, Director

    Director

    Appointed on 29 March 2017

     

    Nationality: Italy

    Occupation: None

    Month of birth: December 1956

    Estafeta, 6, La Moraleja, Alcobendas
    Madrid
    28109
    Spain

  • FEBBRARO, Laura

    Director

    Appointed on 9 May 2006

     

    Nationality: Italian

    Occupation: Director (Banking Activities)

    Month of birth: August 1951

    Via Gobetti 12
    Cuorgne
    Turin
    10040
    Italy

  • SAN ROMAN, Juan Manuel

    Director

    Appointed on 21 July 2015

     

    Nationality: Spanish

    Occupation: None

    Month of birth: January 1964

    Estafeta, 6,
    La Moraleja,
    Alcobendas
    Madrid 28109
    Spain

  • TREUNEN, Jack

    Director

    Appointed on 28 July 2016

     

    Nationality: Belgian

    Occupation: None

    Month of birth: April 1966

    Estafeta, 6,
    La Moraleja,
    Alcobendas
    Madrid 28109
    Spain

  • ZEMEK, Theodora, Director

    Director

    Appointed on 29 March 2017

     

    Nationality: United States

    Occupation: None

    Month of birth: August 1955

    Estafeta, 6, La Moraleja, Alcobendas
    Madrid
    28109
    Spain

  • ALVAREZ, Gonzalo

    Secretary

    Appointed on 9 May 2006

    Resigned on 21 March 2016

    Nationality: British

    Avenida Alberto Alcocer 19
    Madrid
    Madrid
    28036
    FOREIGN
    Spain

  • ECHENIQUE, Rodrigo

    Director

    Appointed on 9 May 2006

    Resigned on 20 July 2015

    Nationality: Spain

    Occupation: Chairman (Banking Activities)

    Month of birth: November 1946

    Calle Abubilla 50
    Madrid
    Madrid
    28043
    FOREIGN
    Spain

  • MARIN, Javier

    Director

    Appointed on 9 May 2006

    Resigned on 24 June 2015

    Nationality: Spain

    Occupation: Director

    Month of birth: December 1966

    Calle Madrigal 10-Bis
    Madrid
    Madrid
    28035
    FOREIGN
    Spain

  • MIGLIORINI, Antonio

    Director

    Appointed on 9 May 2006

    Resigned on 24 June 2015

    Nationality: Italian

    Occupation: Director (Banking Activities)

    Month of birth: September 1956

    Viale Italia 9-B
    Lodi
    Lodi
    26900
    Italy

  • MORAN, Jorge

    Director

    Appointed on 9 May 2006

    Resigned on 16 January 2017

    Nationality: Spain

    Occupation: Director (Banking Activities)

    Month of birth: August 1964

    Calle Sotillo 21-A
    Madrid
    Madrid
    28034
    FOREIGN
    Spain

  • NAMOR, Eugenio

    Director

    Appointed on 9 May 2006

    Resigned on 16 January 2017

    Nationality: Italian

    Occupation: Vice Chairman (Banking Activit

    Month of birth: March 1961

    Via Ariosto Lodovico 32
    Milan
    Milan
    FOREIGN
    Italy

This information was most recently updated 03/08/2017.

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Latest Filings

  1. 12 June 2017 Appointment of Director Theodora Zemek as a director on 29 March 2017 [View PDF]

    Action Date: 29 March 2017. Category: Officers. Type: OSAP01. Barcode: A67R0V5C. Transaction: MzE3Nzg2MzY5N2FkaXF6a2N4.

  2. 12 June 2017 Appointment of Director Mario Cuccia as a director on 29 March 2017 [View PDF]

    Action Date: 29 March 2017. Category: Officers. Type: OSAP01. Barcode: A67R0V5K. Transaction: MzE3Nzg2MzMwOGFkaXF6a2N4.

  3. 8 February 2017 Full accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Barcode: R5ZCINIO. Transaction: MzE2ODQ5ODIyMGFkaXF6a2N4.

  4. 8 February 2017 Full accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Barcode: R5ZCINGW. Transaction: MzE2ODQ5ODAzMGFkaXF6a2N4.

  5. 8 February 2017 Full accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: R5ZCINGO. Transaction: MzE2ODQ5NzY4NGFkaXF6a2N4.

  6. 8 February 2017 Full accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: R5ZCINF4. Transaction: MzE2ODQ5NzU0NGFkaXF6a2N4.

  7. 8 February 2017 Full accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: A5ZBXH8Y. Transaction: MzE2ODQ5NzI1M2FkaXF6a2N4.

  8. 8 February 2017 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A5ZBXH8Q. Transaction: MzE2ODQ5NzAxNWFkaXF6a2N4.

  9. 8 February 2017 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A5ZBXH8I. Transaction: MzE2ODQ5NDk0MmFkaXF6a2N4.

  10. 8 February 2017 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A5ZBXH8A. Transaction: MzE2ODQ5NDYyNWFkaXF6a2N4.

  11. 8 February 2017 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A5ZBXH4P. Transaction: MzE2ODQ5NDMyMGFkaXF6a2N4.

  12. 8 February 2017 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A5ZBXH4H. Transaction: MzE2ODQ5Mzk5NmFkaXF6a2N4.

  13. 26 January 2017 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A5YJHN0Z. Transaction: MzE2NzU0MTUzNGFkaXF6a2N4.

  14. 25 January 2017 Appointment of Tommaso Corcos as a director on 13 June 2014 [View PDF]

    Action Date: 13 June 2014. Category: Officers. Type: OSAP01. Barcode: A5YGY0Q0. Transaction: MzE2NzQ1NzAzOWFkaXF6a2N4.

  15. 25 January 2017 Appointment of Andrea Beltratti as a director on 25 June 2015 [View PDF]

    Action Date: 25 June 2015. Category: Officers. Type: OSAP01. Barcode: A5YGY0PS. Transaction: MzE2NzQ1NjY0NmFkaXF6a2N4.

  16. 23 January 2017 Termination of appointment of Eugenio Namor as a director on 16 January 2017 [View PDF]

    Action Date: 16 January 2017. Category: Officers. Type: OSTM01. Barcode: A5YBQU83. Transaction: MzE2NzIyNDIzN2FkaXF6a2N4.

  17. 23 January 2017 Termination of appointment of Jorge Moran as a director on 16 January 2017 [View PDF]

    Action Date: 16 January 2017. Category: Officers. Type: OSTM01. Barcode: A5YBQUB7. Transaction: MzE2NzIyNDEzOWFkaXF6a2N4.

  18. 16 January 2017 Appointment of Marta Onoro as a secretary on 22 March 2016 [View PDF]

    Action Date: 22 March 2016. Category: Officers. Type: OSAP03. Barcode: A5XTUG2B. Transaction: MzE2NjY4ODUzNGFkaXF6a2N4.

  19. 16 January 2017 Appointment of Jack Treunen as a director on 28 July 2016 [View PDF]

    Action Date: 28 July 2016. Category: Officers. Type: OSAP01. Barcode: A5XTUG2J. Transaction: MzE2NjY4ODAxNmFkaXF6a2N4.

  20. 16 January 2017 Appointment of Juan Manuel San Roman as a director on 21 July 2015 [View PDF]

    Action Date: 21 July 2015. Category: Officers. Type: OSAP01. Barcode: A5XTUFY3. Transaction: MzE2NjY4NjA1NWFkaXF6a2N4.

  21. 13 January 2017 Appointment of Simon Shapland as a permanent representative of a UK Establishment on {appointment_date}. [View PDF]

    Category: Officers. Type: OSAP05. Barcode: A5XTUG2Z. Transaction: MzE2NjYyNDg0OGFkaXF6a2N4.

  22. 13 January 2017 Termination of authority for the UK Establishment [View PDF]

    Category: Officers. Type: OSTM03. Barcode: A5XTUFVM. Transaction: MzE2NjYyNDcyOGFkaXF6a2N4.

  23. 13 January 2017 Termination of authority for the UK Establishment [View PDF]

    Category: Officers. Type: OSTM03. Barcode: A5XTUFVE. Transaction: MzE2NjYyNDU3NGFkaXF6a2N4.

  24. 13 January 2017 Termination of appointment of Gonzalo Alvarez as secretary on 21 March 2016 [View PDF]

    Action Date: 21 March 2016. Category: Officers. Type: OSTM02. Barcode: A5XTUFV6. Transaction: MzE2NjYyNDQ4NWFkaXF6a2N4.

  25. 13 January 2017 Termination of appointment of Rodrigo Echenique as a director on 20 July 2015 [View PDF]

    Action Date: 20 July 2015. Category: Officers. Type: OSTM01. Barcode: A5XTUFVU. Transaction: MzE2NjYyNDE1MWFkaXF6a2N4.

  26. 13 January 2017 Termination of appointment of Antonio Migliorini as a director on 24 June 2015 [View PDF]

    Action Date: 24 June 2015. Category: Officers. Type: OSTM01. Barcode: A5XTUFW2. Transaction: MzE2NjYyNDA1MmFkaXF6a2N4.

  27. 13 January 2017 Termination of appointment of Javier Marin as a director on 24 June 2015 [View PDF]

    Action Date: 24 June 2015. Category: Officers. Type: OSTM01. Barcode: A5XTUFWE. Transaction: MzE2NjYyMzg2MmFkaXF6a2N4.

  28. 23 May 2016 [View PDF]

    Category: Other. Type: OSCH01. Barcode: A57540YA. Transaction: MzE0OTE1OTUyNmFkaXF6a2N4.

  29. 9 May 2006 BR008779 par appointed adler richard 14 mennie house royal herbert pavilions london SE18 4PR

    Category: Incorporation. Type: BR1 PAR. Transaction: MDE2MTM0MjU3MWFkaXF6a2N4.

  30. 9 May 2006 BR008779 par appointed mackay holly flat 1 5 ainger road london NW1 3AR

    Category: Incorporation. Type: BR1 PAR. Transaction: MDE2MTU5MDUyNmFkaXF6a2N4.

  31. 9 May 2006 BR008779 registered

    Category: Incorporation. Type: BR1 BCH. Transaction: MDE2MTAxODk5MWFkaXF6a2N4.

  32. 9 May 2006 Initial branch registration [View PDF]

    Category: Incorporation. Type: BR1. Transaction: MDE2MDU5MDgyNWFkaXF6a2N4.

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