John Kaldor Fabricmaker U.K. Limited

Company Name	John Kaldor Fabricmaker U.K. Limited
Company Status	Dissolved
Company Number	01111100
Category	Private Limited Company
Incorporation Date	1 May 1973(51 years ago)
Dissolution Date	15 April 2024 (5 days ago)
Previous Name	Certham Properties Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5141	Wholesale of textiles
SIC 46410	Wholesale of textiles

Directors

Director Name	Mr Paul Robert Henderson
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Closed
Appointed	28 July 1997(24 years, 3 months after company formation)
Appointment Duration	26 years, 8 months (closed 15 April 2024)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	35 Hayes Lane Beckenham Kent BR3 6RE

Director Name	Mr Dominic Rodgers
Date of Birth	August 1960 (Born 63 years ago)
Nationality	British
Status	Closed
Appointed	28 July 1997(24 years, 3 months after company formation)
Appointment Duration	26 years, 8 months (closed 15 April 2024)
Role	Managing Director
Country of Residence	England
Correspondence Address	89 Old Park Ridings London N21 2ER

Secretary Name	Mr Paul Robert Henderson
Nationality	British
Status	Closed
Appointed	28 July 1997(24 years, 3 months after company formation)
Appointment Duration	26 years, 8 months (closed 15 April 2024)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	35 Hayes Lane Beckenham Kent BR3 6RE

Director Name	Mr Christopher David Farthing
Date of Birth	October 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	11 October 1991(18 years, 5 months after company formation)
Appointment Duration	2 years, 3 months (resigned 21 January 1994)
Role	Company Director
Correspondence Address	15 Brentwood Place Frenchs Forest New South Wales 2086 Foreign

Director Name	Miss Bettina Ann Kaldor
Date of Birth	August 1959 (Born 64 years ago)
Nationality	Australian
Status	Resigned
Appointed	11 October 1991(18 years, 5 months after company formation)
Appointment Duration	12 years, 7 months (resigned 11 May 2004)
Role	Company Director
Correspondence Address	110 McEvoy Street Alexandria New South Wales 2015

Director Name	Mr John William Kaldor
Date of Birth	July 1936 (Born 87 years ago)
Nationality	Australian
Status	Resigned
Appointed	11 October 1991(18 years, 5 months after company formation)
Appointment Duration	12 years, 7 months (resigned 11 May 2004)
Role	Textile Converter
Correspondence Address	110 McEvoy Street Alexandria New South Wales 2015 Foreign

Director Name	Mr Robert Strauss
Date of Birth	September 1926 (Born 97 years ago)
Nationality	Australian
Status	Resigned
Appointed	11 October 1991(18 years, 5 months after company formation)
Appointment Duration	5 years, 11 months (resigned 01 October 1997)
Role	Public Accountant
Correspondence Address	333 George Street Sydney New South Wales 2000 Foreign

Secretary Name	Miss Bettina Ann Kaldor
Nationality	Australian
Status	Resigned
Appointed	11 October 1991(18 years, 5 months after company formation)
Appointment Duration	5 years, 9 months (resigned 28 July 1997)
Role	Company Director
Correspondence Address	1 Sparkes Cottages London SW1W 8HW

Contact

Website	johnkaldor.co.uk
Telephone	020 78745070
Telephone region	London

Location

Registered Address	Allen House 1 Westmead Road Sutton Surrey SM1 4LA
Region	London
Constituency	Carshalton and Wallington
County	Greater London
Ward	Carshalton Central
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

50k at £1	Shenron Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£15,433,065
Net Worth	£3,685,250
Cash	£157,875
Current Liabilities	£2,518,057

Accounts

Latest Accounts	30 November 2018 (5 years, 4 months ago)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Charges

2 January 2009	Delivered on: 7 January 2009 Satisfied on: 29 October 2009 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Fully Satisfied
21 May 2004	Delivered on: 22 May 2004 Satisfied on: 29 October 2009 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts whcih fail to vest Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. See the mortgage charge document for full details. Fully Satisfied
20 May 2004	Delivered on: 22 May 2004 Satisfied on: 29 October 2009 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
11 May 2004	Delivered on: 20 May 2004 Satisfied on: 4 October 2007 Persons entitled: John Kaldor Fabricmaker Pty Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title estate and other interests in the properties, all plant and machinery, intellectual property, goodwill and securities. By way of floating charge all undertaking assets rights and income. See the mortgage charge document for full details. Fully Satisfied
21 March 2000	Delivered on: 29 March 2000 Satisfied on: 22 December 2003 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
24 December 1998	Delivered on: 6 January 1999 Satisfied on: 29 March 2000 Persons entitled: National Australia Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
21 January 1988	Delivered on: 1 February 1988 Satisfied on: 15 August 1998 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital see doc M124 for full details. Fully Satisfied
30 September 2009	Delivered on: 6 October 2009 Satisfied on: 19 April 2013 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
26 May 2009	Delivered on: 27 May 2009 Satisfied on: 29 October 2009 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under the agreement for the purchase of debts and includes any discounting allowance, the benefit of all the other provisions of the contract, see image for full details. Fully Satisfied
24 July 1981	Delivered on: 3 August 1981 Persons entitled: Midland Bank PLC Classification: Letter of instruction and charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All sums owing or to become due to the company from griffin factors limited by virtue of a factoring agreement dated 23RD may, 1980. Fully Satisfied
4 June 2008	Delivered on: 10 June 2008 Persons entitled: Zurich Assurance LTD Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit see image for full details. Outstanding
9 April 2013	Delivered on: 17 April 2013 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
5 November 2010	Delivered on: 13 November 2010 Persons entitled: Zurich Assurance LTD Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit and the interest in the account (as defined in the rent deposit deed). Outstanding
5 November 2010	Delivered on: 13 November 2010 Persons entitled: Zurich Assurance LTD Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit and the interest in the account (as defined in the rent deposit deed). Outstanding

Filing History

9 October 2017	Confirmation statement made on 30 September 2017 with no updates (3 pages)
10 April 2017	Full accounts made up to 30 June 2016 (23 pages)
13 October 2016	Confirmation statement made on 30 September 2016 with updates (7 pages)
25 January 2016	Accounts for a medium company made up to 30 June 2015 (18 pages)
1 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-01 GBP 50,000 (5 pages)
24 February 2015	Accounts for a medium company made up to 30 June 2014 (18 pages)
9 October 2014	Annual return made up to 30 September 2014 with a full list of shareholders Statement of capital on 2014-10-09 GBP 50,000 (5 pages)
10 July 2014	Resignation of auditors (1 page)
5 February 2014	Accounts for a medium company made up to 30 June 2013 (17 pages)
29 October 2013	Annual return made up to 30 September 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 50,000 (5 pages)
19 April 2013	Satisfaction of charge 11 in full (5 pages)
17 April 2013	Registration of charge 011111000014 (26 pages)
27 March 2013	Accounts for a medium company made up to 30 June 2012 (18 pages)
10 October 2012	Annual return made up to 30 September 2012 with a full list of shareholders (5 pages)
29 March 2012	Accounts for a medium company made up to 30 June 2011 (20 pages)
14 October 2011	Annual return made up to 30 September 2011 with a full list of shareholders (5 pages)
8 December 2010	Accounts for a small company made up to 30 June 2010 (8 pages)
13 November 2010	Particulars of a mortgage or charge / charge no: 12 (5 pages)
13 November 2010	Particulars of a mortgage or charge / charge no: 13 (5 pages)
12 October 2010	Annual return made up to 30 September 2010 with a full list of shareholders (5 pages)
29 March 2010	Total exemption small company accounts made up to 30 June 2009 (9 pages)
30 November 2009	Section 519 (1 page)
31 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
31 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
31 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
31 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages)
15 October 2009	Annual return made up to 30 September 2009 with a full list of shareholders (3 pages)
6 October 2009	Particulars of a mortgage or charge / charge no: 11 (3 pages)
27 May 2009	Particulars of a mortgage or charge / charge no: 10 (3 pages)
23 April 2009	Accounts for a medium company made up to 30 June 2008 (28 pages)
7 January 2009	Particulars of a mortgage or charge / charge no: 9 (3 pages)
16 October 2008	Return made up to 30/09/08; full list of members (3 pages)
11 August 2008	Registered office changed on 11/08/2008 from portland house 4 great portland street london W1W 8QJ (1 page)
10 June 2008	Particulars of a mortgage or charge / charge no: 8 (4 pages)
28 January 2008	Accounts for a small company made up to 30 June 2007 (7 pages)
18 October 2007	Return made up to 30/09/07; full list of members (2 pages)
4 October 2007	Declaration of satisfaction of mortgage/charge (1 page)
10 May 2007	Accounts for a small company made up to 30 June 2006 (6 pages)
1 November 2006	Return made up to 30/09/06; full list of members (2 pages)
24 January 2006	Accounts for a small company made up to 30 June 2005 (5 pages)
19 October 2005	Return made up to 30/09/05; full list of members (2 pages)
28 April 2005	Accounts for a small company made up to 30 June 2004 (6 pages)
29 October 2004	Return made up to 30/09/04; full list of members (7 pages)
1 June 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
22 May 2004	Particulars of mortgage/charge (3 pages)
22 May 2004	Particulars of mortgage/charge (3 pages)
20 May 2004	Particulars of mortgage/charge (5 pages)
19 May 2004	Director resigned (1 page)
19 May 2004	Director resigned (1 page)
19 May 2004	Declaration of assistance for shares acquisition (7 pages)
4 May 2004	Full accounts made up to 30 June 2003 (18 pages)
22 December 2003	Declaration of satisfaction of mortgage/charge (1 page)
11 November 2003	Return made up to 30/09/03; full list of members (8 pages)
5 December 2002	Full accounts made up to 30 June 2002 (15 pages)
16 October 2002	Return made up to 30/09/02; full list of members 363(287) ‐ Registered office changed on 16/10/02 (8 pages)
25 January 2002	Full accounts made up to 30 June 2001 (14 pages)
5 October 2001	Return made up to 30/09/01; full list of members (7 pages)
12 February 2001	Full accounts made up to 30 June 2000 (14 pages)
11 October 2000	Return made up to 30/09/00; full list of members (7 pages)
29 March 2000	Particulars of mortgage/charge (15 pages)
29 March 2000	Declaration of satisfaction of mortgage/charge (1 page)
23 November 1999	Full accounts made up to 30 June 1999 (14 pages)
8 October 1999	Return made up to 30/09/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
8 March 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (10 pages)
8 March 1999	Â£ sr 252000@1 17/08/94 (1 page)
6 January 1999	Particulars of mortgage/charge (11 pages)
13 November 1998	Return made up to 30/09/98; no change of members (4 pages)
1 October 1998	Full accounts made up to 30 June 1998 (14 pages)
15 August 1998	Declaration of satisfaction of mortgage/charge (2 pages)
7 November 1997	Full accounts made up to 30 June 1997 (14 pages)
7 November 1997	Director resigned (1 page)
6 October 1997	Return made up to 30/09/97; no change of members (6 pages)
13 August 1997	Secretary resigned (1 page)
13 August 1997	New secretary appointed;new director appointed (2 pages)
13 August 1997	New director appointed (2 pages)
19 October 1996	Full accounts made up to 30 June 1996 (15 pages)
11 October 1996	Return made up to 30/09/96; full list of members (6 pages)
16 October 1995	Return made up to 30/09/95; full list of members 363(287) ‐ Registered office changed on 16/10/95 (6 pages)
19 September 1995	Full accounts made up to 30 June 1995 (15 pages)
23 March 1995	Full accounts made up to 30 June 1994 (15 pages)
19 September 1988	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
19 September 1988	Resolutions SRES12 ‐ Special resolution of varying share rights or name (2 pages)
8 May 1979	Company name changed\certificate issued on 08/05/79 (2 pages)
1 May 1973	Incorporation (14 pages)

John Kaldor Fabricmaker U.K. Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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