Company NameBonmarche Wine (Shippers) Limited
Company StatusActive
Company Number01222379
CategoryPrivate Limited Company
Incorporation Date8 August 1975 (43 years, 3 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5132Wholesale of meat and meat products
SIC 46320Wholesale of meat and meat products

Directors

Director NameMr Muhammed Rafique
Date of BirthJanuary 1939 (Born 79 years ago)
NationalityBritish
StatusCurrent
Appointed31 December 1990(15 years, 4 months after company formation)
Appointment Duration27 years, 11 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address53 Mayow Road
London
SE23 2XH
Director NameMrs Nurunnessa Rafique
Date of BirthJanuary 1950 (Born 68 years ago)
NationalityBritish
StatusCurrent
Appointed31 December 1990(15 years, 4 months after company formation)
Appointment Duration27 years, 11 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address53 Mayow Road
London
SE23 2XH
Director NameMr Rajik Muhammed Rafique
Date of BirthJanuary 1970 (Born 48 years ago)
NationalityBritish
StatusCurrent
Appointed03 April 2004(28 years, 8 months after company formation)
Appointment Duration14 years, 7 months
RoleWholesaler
Country of ResidenceEngland
Correspondence Address53 Mayow Road
London
SE23 2XH
Secretary NameMr Rajik Muhammed Rafique
NationalityBritish
StatusCurrent
Appointed03 April 2004(28 years, 8 months after company formation)
Appointment Duration14 years, 7 months
RoleWholesaler
Country of ResidenceUnited Kingdom
Correspondence Address53 Mayow Road
London
SE23 2XH
Secretary NameMr Muhammed Rafique
NationalityBritish
StatusResigned
Appointed31 December 1990(15 years, 4 months after company formation)
Appointment Duration13 years, 3 months (resigned 03 April 2004)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address53 Mayow Road
London
SE23 2XH

Contact

Telephone020 86901097
Telephone regionLondon

Location

Registered Address53 Mayow Road
London
SE23 2XH
RegionLondon
ConstituencyLewisham West and Penge
CountyGreater London
WardPerry Vale
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

50k at £1Mr Mohammed Rafique
50.00%
Ordinary
49.9k at £1Mrs Nurunnessa Rafique
49.90%
Ordinary
100 at £1Rajik Mohammad Rafique
0.10%
Ordinary

Financials

Year2014
Net Worth£1,393,587
Cash£1,630,412
Current Liabilities£984,025

Accounts

Latest Accounts31 December 2017 (10 months, 3 weeks ago)
Next Accounts Due30 September 2019 (10 months, 1 week from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return28 November 2017 (11 months, 4 weeks ago)
Next Return Due12 December 2018 (2 weeks, 6 days from now)

Charges

24 April 2001Delivered on: 10 May 2001
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Barclays bank PLC re bonmarche wine (shippers) limited business premium account number 90906166. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Outstanding
24 April 2001Delivered on: 10 May 2001
Persons entitled: Barclays 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.
Outstanding
27 May 1998Delivered on: 16 June 1998
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 5 broomsleigh business park worsly bridge road sydenham l/b lewisham.
Outstanding
22 December 1983Delivered on: 6 January 1984
Satisfied on: 20 November 1998
Persons entitled: Bank of Credit and Commerce International Societe Anonyone Licensed Deposit Taker.

Classification: Gross guarantee and debenture
Secured details: All moneys due or to become due from the company and/or new sylhet holdings public limited company to the chargee.
Particulars: (See doc M22 and continuation sheets).. 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
15 November 1982Delivered on: 22 November 1982
Satisfied on: 11 November 1998
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 331 stanstead road catford SE6 london borough of lewisham.
Fully Satisfied

Filing History

4 December 2017Confirmation statement made on 28 November 2017 with no updates (3 pages)
3 October 2017Unaudited abridged accounts made up to 31 December 2016 (8 pages)
13 December 2016Director's details changed for Mr Rajik Muhammed Rafique on 28 November 2016 (2 pages)
12 December 2016Confirmation statement made on 28 November 2016 with updates (5 pages)
12 December 2016Secretary's details changed for Mr Rajik Mohummad Rafique on 28 November 2016 (1 page)
12 December 2016Secretary's details changed for Mr Rajik Mohummad Rafique on 28 November 2016 (1 page)
29 September 2016Total exemption small company accounts made up to 31 December 2015 (4 pages)
1 January 2016Annual return made up to 28 November 2015 with a full list of shareholders
Statement of capital on 2016-01-01
  • GBP 100,000
(6 pages)
24 September 2015Total exemption small company accounts made up to 31 December 2014 (4 pages)
4 December 2014Annual return made up to 28 November 2014 with a full list of shareholders
Statement of capital on 2014-12-04
  • GBP 100,000
(6 pages)
29 September 2014Total exemption small company accounts made up to 31 December 2013 (6 pages)
5 December 2013Annual return made up to 28 November 2013 with a full list of shareholders
Statement of capital on 2013-12-05
  • GBP 100,000
(6 pages)
1 October 2013Total exemption small company accounts made up to 31 December 2012 (6 pages)
30 November 2012Annual return made up to 28 November 2012 with a full list of shareholders (6 pages)
27 September 2012Total exemption small company accounts made up to 31 December 2011 (6 pages)
6 January 2012Annual return made up to 28 November 2011 with a full list of shareholders (6 pages)
16 September 2011Total exemption small company accounts made up to 31 December 2010 (7 pages)
15 December 2010Annual return made up to 28 November 2010 with a full list of shareholders (6 pages)
16 September 2010Total exemption small company accounts made up to 31 December 2009 (7 pages)
14 December 2009Annual return made up to 28 November 2009 with a full list of shareholders (5 pages)
14 December 2009Director's details changed for Mr Muhammed Rafique on 14 December 2009 (2 pages)
14 December 2009Director's details changed for Mr Rajik Mohummad Rafique on 14 December 2009 (2 pages)
14 December 2009Director's details changed for Mrs Nurunnessa Rafique on 14 December 2009 (2 pages)
20 October 2009Total exemption small company accounts made up to 31 December 2008 (7 pages)
31 December 2008Total exemption small company accounts made up to 31 December 2007 (7 pages)
18 December 2008Return made up to 28/11/08; full list of members (4 pages)
18 December 2008Director and secretary's change of particulars / rajik rafique / 20/01/2008 (2 pages)
30 November 2007Return made up to 28/11/07; full list of members (3 pages)
31 October 2007Total exemption small company accounts made up to 31 December 2006 (7 pages)
20 December 2006Return made up to 28/11/06; full list of members (7 pages)
31 October 2006Total exemption small company accounts made up to 31 December 2005 (7 pages)
9 January 2006Total exemption small company accounts made up to 31 December 2004 (7 pages)
9 January 2006Return made up to 03/12/05; full list of members (7 pages)
13 December 2004Return made up to 03/12/04; full list of members (7 pages)
30 October 2004Accounts made up to 31 December 2003 (14 pages)
17 May 2004Secretary resigned (1 page)
20 April 2004New secretary appointed;new director appointed (2 pages)
29 December 2003Accounts made up to 31 December 2002 (13 pages)
19 December 2003Return made up to 03/12/03; full list of members (7 pages)
24 January 2003Accounts made up to 31 December 2001 (13 pages)
2 December 2002Return made up to 03/12/02; full list of members (7 pages)
3 January 2002Return made up to 03/12/01; full list of members (6 pages)
28 November 2001Accounts made up to 31 December 2000 (12 pages)
10 May 2001Particulars of mortgage/charge (5 pages)
10 May 2001Particulars of mortgage/charge (4 pages)
28 December 2000Return made up to 03/12/00; full list of members (6 pages)
15 November 2000Registered office changed on 15/11/00 from: 331 stanstead road catford london SE6 4UE (1 page)
2 November 2000Accounts made up to 31 December 1999 (12 pages)
16 December 1999Accounts made up to 31 December 1998 (11 pages)
10 December 1999Return made up to 03/12/99; full list of members (6 pages)
10 December 1998Accounts made up to 31 December 1997 (11 pages)
10 December 1998Return made up to 03/12/98; full list of members (6 pages)
20 November 1998Declaration of satisfaction of mortgage/charge (1 page)
11 November 1998Declaration of satisfaction of mortgage/charge (1 page)
16 June 1998Particulars of mortgage/charge (3 pages)
19 December 1997Return made up to 03/12/97; no change of members (4 pages)
19 December 1997Accounts made up to 31 December 1996 (11 pages)
23 December 1996Accounts made up to 31 December 1995 (11 pages)
12 December 1996Return made up to 03/12/96; no change of members (4 pages)
14 December 1995Return made up to 03/12/95; full list of members (6 pages)
30 October 1995Accounts made up to 31 December 1994 (11 pages)
8 August 1975Certificate of incorporation (1 page)