HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC is an active public limited company, incorporated on 28 January 2014. The nature of the business is Banks. The company's registered office is on Moorgate, London. The company's accounts were last made up to 31 December 2022, are next due on 30 June 2024, and fall under the accounts category: Full. HABIB BANK ZURICH PLC previously had the company name HABIB AG ZURICH UK PLC. The company has two mortgage charges, one of which is outstanding.

Registered Office

Address Line 1	HABIB HOUSE
Address Line 2	42 MOORGATE
Post Town	LONDON
Postcode	EC2R 6JJ

Accounts

Accounting Reference Date	31^st December
Accounts Next Due Date	30/06/2024
Accounts Last Made Up Date	31/12/2022
Accounts Category	FULL

Confirmation Statement

Next Due Date	11/02/2025
Last Made Up Date	28/01/2024

Return

Next Due Date	25/02/2017
Last Made Up Date	28/01/2016

Mortgages

Number of Mortgage Charges	2
Number of Outstanding Charges	1
Number of Satisfied Charges	1
Number of Partially Satisfied Charges	0

Nature of Business (SIC Codes)

64191 - Banks

Company Name History

From 09/03/2016 onwards:

HABIB BANK ZURICH PLC

Prior to 09/03/2016:

HABIB AG ZURICH UK PLC

Directors

(The company's officers)

MR STEPHEN BRYANS

(~63 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ

Current Director
Gives occupation as COMPANY DIRECTOR
Usually resident in UNITED KINGDOM

Appointed on 13/07/2021

RAJAT GARG

(~61 year old Singaporean national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ

Current Director
Gives occupation as REGIONAL CEO
Usually resident in SWITZERLAND

Appointed on 26/05/2016

MUHAMMAD HABIB

(~65 year old Swiss national)

HABIB BANK AG ZURICH WEINBERGSTRASSE 59, 8006, ZURICH, -, SWITZERLAND

Current Director
Gives occupation as BANKER
Usually resident in SWITZERLAND

Appointed on 28/01/2014

MR ANJUM ZAHOOR IQBAL

(~72 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ, UNITED KINGDOM

Current Director
Gives occupation as BANKER
Usually resident in UNITED KINGDOM

Appointed on 28/01/2014

MS SHERYL ARLENE LAWRENCE

(~59 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ, UNITED KINGDOM

Current Director
Gives occupation as CHARTERED ACCOUNTANT
Usually resident in ENGLAND

Appointed on 15/02/2023

MR CAREY ANTHONY PENNINGTON LEONARD

(~69 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ

Current Director
Gives occupation as DIRECTOR BANKING
Usually resident in ENGLAND

Appointed on 27/08/2015

MR KAMRAN QAZI

(~55 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ, UNITED KINGDOM

Current Director
Gives occupation as CFO AND DIRECTOR
Usually resident in UNITED KINGDOM

Appointed on 13/07/2021

SATYAJEET ROY

(~57 year old British national)

HABIB HOUSE 42 MOORGATE, LONDON, EC2R 6JJ, UNITED KINGDOM

Current Director
Gives occupation as CHIEF EXECUTIVE OFFICER
Usually resident in UNITED KINGDOM

Appointed on 08/02/2017

TAYLOR WESSING SECRETARIES LIMITED

(British national)

5 NEW STREET SQUARE, LONDON, EC4A 3TW, UNITED KINGDOM

Current Secretary

Appointed on 28/01/2014

Connections

(Shared officers)

05468033 LIMITED

TAYLOR WESSING SECRETARIES LIMITED

145 CAMBRIDGE STREET FREEHOLD LIMITED

TAYLOR WESSING SECRETARIES LIMITED

1BOX PA LIMITED

TAYLOR WESSING SECRETARIES LIMITED

24 SEVEN UK LIMITED

TAYLOR WESSING SECRETARIES LIMITED

30 FOREST HILL LIMITED

TAYLOR WESSING SECRETARIES LIMITED

3DEGREES EUROPE LTD

TAYLOR WESSING SECRETARIES LIMITED

54 BISHOPS AVENUE LIMITED

TAYLOR WESSING SECRETARIES LIMITED

6 STANLEY GARDENS FREEHOLD LIMITED

TAYLOR WESSING SECRETARIES LIMITED

62 SUNDERLAND ROAD MANAGEMENT COMPANY LIMITED

TAYLOR WESSING SECRETARIES LIMITED

Source: Companies House

Licence: Supplied under section 47 and 50 of the Copyright, Designs and Patents Act 1988 and Schedule 1 of the Database Regulations (SI 1997/3032)