MONZO BANK LIMITED

Passion Capital FS LP

MONZO BANK LIMITED – 09446231

 

Overview Of Monzo Bank Limited

Monzo Bank Limited is a digital challenger bank whose principal activity is to provide retail banking services in the UK. Monzo’s products include current accounts, overdrafts, fixed term loans, saving pots, and partnerships with third parties. Monzo has over 1,000,000 customers who have activated their current accounts

  • Registered office address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Company type: Private limited company
  • Incorporated on: 18 February 2015
  • Status: Active

Key filing dates

  • Accounting reference date: 28 February
  • Last accounts made up to: 28 February 2019
  • Next accounts due: 30 November 2020
  • Last confirmation statement date: 20 February 2020
  • Next confirmation statement due: 6 March 2021
  • Last members list: 18 February 2016

Nature of business (SIC)

  • 64191 Banks
  • 64999 Financial intermediation not elsewhere classified

Previous company names

Previous company names
Name Period
FOCUS FS LIMITED 21 October 2016

People

Officers:
14 officers / 3 resignations

  • Secretary SULLIVAN, James ACTIVE
  • Appointed: 10 March 2020
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG

  • Director BLOMFIELD, Tom ACTIVE
  • Nationality: British
  • Appointed: 18 February 2015
  • Date of birth: August 1985
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: England
  • Occupation: Ceo Of Focus Fs Limited

  • Director BROOKE, Timothy Tracy ACTIVE
  • Nationality: British
  • Appointed: 15 September 2015
  • Date of birth: September 1960
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: England
  • Occupation: Director

  • Director BURBIDGE, Eileen ACTIVE
  • Nationality: British
  • Appointed: 21 April 2015
  • Date of birth: June 1971
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: England
  • Occupation: Investor

  • Director GRIMSHAW, Miles ACTIVE
  • Nationality: American
  • Appointed: 21 February 2017
  • Date of birth: May 1991
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: United States
  • Occupation: Investor

  • Director HOFFMAN, Gary ACTIVE
  • Nationality: British
  • Appointed: 1 February 2019
  • Date of birth: October 1960
  • Correspondence address: 38, Finsbury Square, London, England, EC2A 1PX
  • Country/State of Residence: United Kingdom
  • Occupation: Chairman

  • Director JONES, Alwyn Homer ACTIVE
  • Nationality: British
  • Appointed: 5 April 2019
  • Date of birth: September 1976
  • Correspondence address: 38, Finsbury Square, London, United Kingdom, EC2A 1PX
  • Country/State of Residence: United Kingdom
  • Occupation: Chief Financial Officer

  • Director KIRK, Amy Jayne ACTIVE
  • Nationality: American
  • Appointed: 24 January 2017
  • Date of birth: October 1967
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: England
  • Occupation: Company Director

  • Director MCBAIN, Fiona Catherine ACTIVE
  • Nationality: British
  • Appointed: 1 January 2020
  • Date of birth: March 1961
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: Scotland
  • Occupation: Company Director

  • Director RIESE, Phillip John ACTIVE
  • Nationality: American
  • Appointed: 1 July 2019
  • Date of birth: September 1949
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: United States
  • Occupation: Non-Executive Director

  • Director WOOLLARD, Keith ACTIVE
  • Nationality: British
  • Appointed: 23 May 2016
  • Date of birth: July 1954
  • Correspondence address: Broadwalk House, 5 Appold Street, London, England, EC2A 2AG
  • Country/State of Residence: England
  • Occupation: Company Director

  • Secretary ADAMS, Susan RESIGNED
  • Appointed: 25 September 2018
  • Resigned: 9 March 2020
  • Correspondence address: 38, Finsbury Square, London, United Kingdom, EC2A 1PX

  • Director DOLMAN, Gary Kevin RESIGNED
  • Nationality: British
  • Appointed: 7 November 2016
  • Date of birth: June 1962
  • Resigned: 28 February 2019
  • Correspondence address: 38, Finsbury Square, London, United Kingdom, EC2A 1PX
  • Country/State of Residence: England
  • Occupation: Chartered Accountant

  • Director KINGSMILL, Denise, Baroness RESIGNED
  • Nationality: British
  • Appointed: 27 March 2015
  • Date of birth: April 1947
  • Resigned: 23 March 2018
  • Correspondence address: 230, City Road, London, England, EC1V 2QY
  • Country/State of Residence: United Kingdom
  • Occupation: Company Director And Peer

Persons with significant control:

1 active person with significant control / 0 active statements

  • Passion Capital Fs Lp CEASED
  • Correspondence address: White Bear Yard, 2nd Floor, White Bear Yard, 2nd Floor, 144a Clerkenwell Road, London, United Kingdom, EC1R 5DF
  • Notified on: 6 April 2016
  • Ceased on: 6 April 2016
  • Governing law: Limited Partnerships Act 1907
  • Legal form: Limited Partnership
  • Place registered: Registrar Of Companies For England And Wales
  • Registration number: Lp16583
  • Incorporated in: England And Wales

Nature of control:

  • Ownership of shares – More than 25% but not more than 50%
  • Ownership of voting rights – More than 25% but not more than 50%

  • Passion Capital Fs (Gp) Llp ACTIVE
  • Correspondence address: Third Floor, 65, Clerkenwell Road, London, United Kingdom, EC1R 5BL
  • Notified on: 6 April 2016
  • Governing law: Limited Liability Partnership Act 2000
  • Legal form: Limited Liability Partnership
  • Place registered: Companies House
  • Registration number: Oc399026
  • Incorporated in: England And Wales

Nature of control:

  • Ownership of voting rights – More than 25% but not more than 50%

Recent Filing History

Recent Filing History
Date Form Description
27 May 2020 AD01 Registered office address changed from 38 Finsbury Square London EC2A 1PX United Kingdom to Broadwalk House 5 Appold Street London EC2A 2AG on 27 May 2020
13 Mar 2020 AP03 Appointment of Mr James Sullivan as a secretary on 10 March 2020
13 Mar 2020 TM02 Termination of appointment of Susan Adams as a secretary on 9 March 2020
13 Mar 2020 RP04CS01 Second filing of Confirmation Statement dated 18/02/2019
4 Mar 2020 CS01 Confirmation statement made on 20 February 2020 with updates
17 Jan 2020 SH03 Purchase of own shares.
16 Jan 2020 AP01 Appointment of Ms Fiona Catherine Mcbain as a director on 1 January 2020
16 Jan 2020 SH01 Statement of capital following an allotment of shares on 7 January 2020 GBP 12.946916
15 Jan 2020 SH06 Cancellation of shares. Statement of capital on 26 November 2019
2 Dec 2019 SH01 Statement of capital following an allotment of shares on 14 November 2019 GBP 12.946916
10 Oct 2019 SH01 Statement of capital following an allotment of shares on 15 May 2019 GBP 12.075880
19 Sep 2019 PSC07 Cessation of Passion Capital Fs Lp as a person with significant control on 6 April 2016
19 Sep 2019 PSC02 Notification of Passion Capital Fs (Gp) Llp as a person with significant control on 6 April 2016
19 Jul 2019 AA Full accounts made up to 28 February 2019
18 Jul 2019 SH01 Statement of capital following an allotment of shares on 2 July 2019 GBP 12.944887
10 Jul 2019 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES01 – Resolution of adoption of Articles of Association
10 Jul 2019 AD03 Register(s) moved to registered inspection location 5 New Street Square London EC4A 3TW
10 Jul 2019 AD02 Register inspection address has been changed to 5 New Street Square London EC4A 3TW
1 Jul 2019 AP01 Appointment of Mr. Phillip John Riese as a director on 1 July 2019
14 Jun 2019 SH01 Statement of capital following an allotment of shares on 23 May 2019 GBP 12.077122
12 Jun 2019 MR04 Satisfaction of charge 094462310002 in full
12 Apr 2019 AP01 Appointment of Alwyn Homer Jones as a director on 5 April 2019
8 Apr 2019 RP04SH01 Second filing of a statement of capital following an allotment of shares on 4 March 2019
3 Apr 2019 RP04CS01 Second filing of Confirmation Statement dated 18/02/2019
13 Mar 2019 MR01 Registration of charge 094462310003, created on 1 March 2019
7 Mar 2019 TM01 Termination of appointment of Gary Kevin Dolman as a director on 28 February 2019
6 Mar 2019 MR04 Satisfaction of charge 094462310001 in full
5 Mar 2019 SH01 Statement of capital following an allotment of shares on 31 January 2019 GBP 12.072454
28 Feb 2019 SH01 Statement of capital following an allotment of shares on 18 February 2019 GBP 12.072454

  • ANNOTATION Clarification a second filed SH01 was registered on 8/4/2019.
27 Feb 2019 CS01 Confirmation statement made on 18 February 2019 with updates

  • ANNOTATION Clarification a second filed CS01 (Statement of capital change) was registered on 03/04/2019 and again on 13/03/2020 (Statement of Capital and Shareholder Information).
20 Feb 2019 MR01 Registration of charge 094462310002, created on 1 February 2019
12 Feb 2019 AP01 Appointment of Mr Gary Hoffman as a director on 1 February 2019
12 Feb 2019 SH01 Statement of capital following an allotment of shares on 24 January 2019 GBP 73,195,428.60
31 Dec 2018 SH01 Statement of capital following an allotment of shares on 13 December 2018 GBP 10.429854
18 Dec 2018 SH08 Change of share class name or designation
17 Dec 2018 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES12 – Resolution of varying share rights or name
  • RES01 – Resolution of adoption of Articles of Association
9 Nov 2018 RESOLUTIONS Resolutions

  • RES12 – Resolution of varying share rights or name
  • RES01 – Resolution of adoption of Articles of Association
9 Nov 2018 SH01 Statement of capital following an allotment of shares on 1 November 2018 GBP 10.729985
8 Nov 2018 SH08 Change of share class name or designation
29 Oct 2018 CH01 Director’s details changed for Mr Keith Woollard on 23 October 2018
3 Oct 2018 AP03 Appointment of Susan Adams as a secretary on 25 September 2018
12 Sep 2018 AA Full accounts made up to 28 February 2018
31 Aug 2018 SH01 Statement of capital following an allotment of shares on 22 August 2018 GBP 10.710946
30 Aug 2018 SH01 Statement of capital following an allotment of shares on 13 August 2018 GBP 10.708890
22 Aug 2018 AD01 Registered office address changed from 230 City Road London EC1V 2QY England to 38 Finsbury Square London EC2A 1PX on 22 August 2018
14 Aug 2018 SH01 Statement of capital following an allotment of shares on 26 July 2018 GBP 94,883,195.620395
6 Aug 2018 SH01 Statement of capital following an allotment of shares on 16 July 2018 GBP 94,883,196.167661
27 Jul 2018 TM01 Termination of appointment of Denise Kingsmill as a director on 23 March 2018
12 Mar 2018 CS01 Confirmation statement made on 18 February 2018 with updates
2 Mar 2018 PSC05 Change of details for Passion Capital Fs Lp as a person with significant control on 2 March 2018
9 Feb 2018 RP04SH01 Second filing of a statement of capital following an allotment of shares on 21 December 2017
11 Jan 2018 SH01 Statement of capital following an allotment of shares on 21 December 2017 GBP 175,899,111.549303

  • ANNOTATION Clarification a second filed SH01 was registered on 09/02/2018.
11 Dec 2017 SH08 Change of share class name or designation
21 Nov 2017 SH01 Statement of capital following an allotment of shares on 8 November 2017 GBP 10.263391
16 Nov 2017 SH08 Change of share class name or designation
15 Nov 2017 RESOLUTIONS Resolutions

  • RES13 – Option scheme 03/11/2017
  • RES01 – Resolution of adoption of Articles of Association
  • RES12 – Resolution of varying share rights or name
  • RES10 – Resolution of allotment of securities
13 Nov 2017 RP04SH01 Second filing of a statement of capital following an allotment of shares on 19 July 2017
13 Nov 2017 SH01 Statement of capital following an allotment of shares on 29 May 2017 GBP 7.425701
13 Nov 2017 SH01 Statement of capital following an allotment of shares on 28 April 2017 GBP 7.407790
22 Aug 2017 SH01 Statement of capital following an allotment of shares on 19 July 2017 GBP 53,965,401

  • ANNOTATION Clarification a second filed SH01 was registered on 13/11/2017
22 Aug 2017 AA Full accounts made up to 28 February 2017
10 Apr 2017 AD01 Registered office address changed from , 230 City Road 230 City Road, London, EC1V 2QY, England to 230 City Road London EC1V 2QY on 10 April 2017
10 Apr 2017 AD01 Registered office address changed from , White Bear Yard, 2nd Floor 144a Clerkenwell Road, London, EC1R 5DF, England to 230 City Road London EC1V 2QY on 10 April 2017
28 Mar 2017 SH01 Statement of capital following an allotment of shares on 1 March 2017 GBP 7.169655
9 Mar 2017 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES11 – Resolution of removal of pre-emption rights
  • RES01 – Resolution of adoption of Articles of Association
7 Mar 2017 CH01 Director’s details changed for Ms Eileen Burbridge on 6 March 2017
3 Mar 2017 AP01 Appointment of Mr Miles Grimshaw as a director on 21 February 2017
28 Feb 2017 CS01 Confirmation statement made on 18 February 2017 with updates
24 Feb 2017 MR01 Registration of charge 094462310001, created on 17 February 2017
16 Feb 2017 AP01 Appointment of Ms Amy Jayne Kirk as a director on 24 January 2017
24 Nov 2016 AP01 Appointment of Mr Gary Kevin Dolman as a director on 7 November 2016
10 Nov 2016 SH01 Statement of capital following an allotment of shares on 27 October 2016 GBP 5.827439
10 Nov 2016 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES01 – Resolution of adoption of Articles of Association
  • RES11 – Resolution of removal of pre-emption rights
  • RES09 – Resolution of authority to purchase a number of shares
10 Nov 2016 SH06 Cancellation of shares. Statement of capital on 27 October 2016
10 Nov 2016 SH03 Purchase of own shares.
2 Nov 2016 AA Total exemption full accounts made up to 29 February 2016
31 Oct 2016 AD01 Registered office address changed from , White Bear Yard 2nd Floor, 144a Clerkenwell Road, L, EC1R 5DF, England to 230 City Road London EC1V 2QY on 31 October 2016
21 Oct 2016 CERTNM Company name changed focus fs LIMITEDcertificate issued on 21/10/16

  • RES15 – Change company name resolution on 16 September 2016
3 Oct 2016 RESOLUTIONS Resolutions

  • RES15 – Change company name resolution on 16 September 2016
3 Oct 2016 NM06 Change of name with request to seek comments from relevant body
3 Oct 2016 CONNOT Change of name notice
5 Sep 2016 SH08 Change of share class name or designation
11 Aug 2016 AP01 Appointment of Mr Keith Woollard as a director on 23 May 2016
19 May 2016 SH01 Statement of capital following an allotment of shares on 18 April 2016 GBP 5.675121
16 May 2016 SH02 Sub-division of shares on 1 April 2016
11 May 2016 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES01 – Resolution of adoption of Articles of Association
  • RES11 – Resolution of removal of pre-emption rights
  • RES13 – Sub div 01/04/2016
24 Mar 2016 AR01 Annual return made up to 18 February 2016 with full list of shareholders
Statement of capital on 2016-03-24 GBP 4.50666
29 Feb 2016 AP01 Appointment of Mr Timothy Tracy Brooke as a director on 15 September 2015
17 Dec 2015 SH08 Change of share class name or designation
8 Sep 2015 SH01 Statement of capital following an allotment of shares on 12 August 2015 GBP 4.50746
28 May 2015 AP01 Appointment of Baroness Denise Kingsmill as a director on 27 March 2015
21 May 2015 AP01 Appointment of Ms Eileen Burbridge as a director on 21 April 2015
1 May 2015 CH01 Director’s details changed for Mr. Th Blomfield on 18 February 2015
30 Apr 2015 SH01 Statement of capital following an allotment of shares on 21 April 2015 GBP 3.96005
30 Apr 2015 RESOLUTIONS Resolutions

  • RES01 – Resolution of adoption of Articles of Association
  • RES10 – Resolution of allotment of securities
  • RES11 – Resolution of removal of pre-emption rights
30 Apr 2015 MA Memorandum and Articles of Association
26 Apr 2015 RESOLUTIONS Resolutions

  • RES10 – Resolution of allotment of securities
  • RES11 – Resolution of removal of pre-emption rights
  • RES13 – Consolidation of shares 28/03/2015
26 Apr 2015 SH02 Consolidation of shares on 28 March 2015
22 Apr 2015 RP04 Second filing of SH01 previously delivered to Companies House

  • ANNOTATION Clarification date of allotment is from 28/03/2015 to 09/04/2015
31 Mar 2015 SH01 Statement of capital following an allotment of shares on 18 February 2015 GBP 1

  • ANNOTATION Clarification a second filed AR01 was registered on 22/04/2015

Charges

3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 094462310003

Created
1 March 2019

Delivered
13 March 2019

Status
Outstanding

Persons entitled
The Governor and Company of the Bank of England as Security Trustee

Brief description
Contains fixed charge.
Contains negative pledge.


Charge code 094462310002

Created
1 February 2019

Delivered
20 February 2019

Status
Satisfied on 12 June 2019

Persons entitled
The Governor and Company of the Bank of England as Security Trustee

Brief description
Contains fixed charge.
Contains negative pledge.


Charge code 094462310001

Created
17 February 2017

Delivered
24 February 2017

Status
Satisfied on 6 March 2019

Persons entitled
The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description
N/A.
Contains fixed charge.
Contains negative pledge.


Registers

Register of directors

Information not on the public register since 10 July 2019

Registers
Dates Location
10 July 2019 Not on the public register

Register of members

Information not on the public register since 10 July 2019

Dates Location
10 July 2019 Not on the public register

Register of person(s) with significant control (PSCs)

Information not on the public regis

Leave a Reply