Deonberry Finance Limited

Company Name	Deonberry Finance Limited
Director	Rohit Chhotalal Pattni
Company Status	Active
Company Number	01234317
Category	Private Limited Company
Incorporation Date	19 November 1975(48 years, 6 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7414	Business & management consultancy
SIC 70229	Management consultancy activities other than financial management

Directors

Director Name	Mr Rohit Chhotalal Pattni
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	20 November 1991(16 years after company formation)
Appointment Duration	32 years, 5 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	21 Dean Court Wembley Middlesex HA0 3PU

Director Name	Chhotalal Damji Pattni
Date of Birth	June 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 1991(16 years after company formation)
Appointment Duration	12 years, 7 months (resigned 01 July 2004)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	21 Dean Court Wembley Middlesex HA0 3PU

Secretary Name	Mrs Rita Soni
Nationality	British
Status	Resigned
Appointed	20 November 1991(16 years after company formation)
Appointment Duration	26 years, 5 months (resigned 30 April 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	33 East View Barnet Hertfordshire EN5 5TW

Location

Registered Address	37 Warren Street London W1T 6AD
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Bloomsbury
Built Up Area	Greater London
Address Matches	Over 1,000 other UK companies use this postal address

Shareholders

425k at £1	R.c. Pattni 98.84% Preference
4k at £1	C.d. Pattni 0.93% Ordinary
1000 at £1	R.c. Pattni 0.23% Ordinary

Financials

Year	2014
Net Worth	-£657,982
Cash	£11,082
Current Liabilities	£351,397

Accounts

Latest Accounts	31 July 2023 (9 months, 1 week ago)
Next Accounts Due	30 April 2025 (11 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	30 June 2023 (10 months, 1 week ago)
Next Return Due	14 July 2024 (2 months from now)

Charges

7 December 1990	Delivered on: 21 December 1990 Satisfied on: 21 December 1998 Persons entitled: Volkskas 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 & floating charge over all assets including book debts. Fully Satisfied
28 November 1985	Delivered on: 2 December 1985 Persons entitled: Bangkok Bank Limited Classification: Legal mortgage Secured details: Securing the principal money as defined in the deed comprising a loan of Â£200,000,000 and overdraft of Â£125,000 and all other moneys due from the company to bangkok bank limited under the terms of the charge. Particulars: 51 kingscourt north kings rd :- london SW3 t no:- ngl 234138. Outstanding

7 December 1990

Delivered on: 21 December 1990
Satisfied on: 21 December 1998
Persons entitled: Volkskas 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 & floating charge over all assets including book debts.
Fully Satisfied

28 November 1985

Delivered on: 2 December 1985
Persons entitled: Bangkok Bank Limited

Classification: Legal mortgage
Secured details: Securing the principal money as defined in the deed comprising a loan of Â£200,000,000 and overdraft of Â£125,000 and all other moneys due from the company to bangkok bank limited under the terms of the charge.
Particulars: 51 kingscourt north kings rd :- london SW3 t no:- ngl 234138.
Outstanding

Filing History

21 February 2024	Total exemption full accounts made up to 31 July 2023 (10 pages)
24 July 2023	Confirmation statement made on 30 June 2023 with no updates (3 pages)
14 April 2023	Total exemption full accounts made up to 31 July 2022 (11 pages)
13 July 2022	Confirmation statement made on 30 June 2022 with no updates (3 pages)
19 April 2022	Total exemption full accounts made up to 31 July 2021 (11 pages)
14 July 2021	Confirmation statement made on 30 June 2021 with no updates (3 pages)
22 January 2021	Total exemption full accounts made up to 31 July 2020 (10 pages)
3 July 2020	Cessation of Nandini Rohit Pattni as a person with significant control on 7 July 2019 (1 page)
3 July 2020	Confirmation statement made on 30 June 2020 with updates (4 pages)
30 March 2020	Total exemption full accounts made up to 31 July 2019 (8 pages)
7 January 2020	Confirmation statement made on 31 December 2019 with no updates (3 pages)
7 January 2020	Notification of Nandini Rohit Pattni as a person with significant control on 7 July 2019 (2 pages)
7 January 2020	Cessation of Chhotalal Damji Pattni as a person with significant control on 16 June 2019 (1 page)
7 January 2020	Change of details for Mr Rohit Chhotalal Pattni as a person with significant control on 7 July 2019 (2 pages)
29 April 2019	Total exemption full accounts made up to 31 July 2018 (9 pages)
13 January 2019	Confirmation statement made on 31 December 2018 with no updates (3 pages)
18 May 2018	Satisfaction of charge 1 in full (1 page)
16 May 2018	Termination of appointment of Rita Soni as a secretary on 30 April 2018 (1 page)
1 May 2018	Total exemption full accounts made up to 31 July 2017 (11 pages)
31 December 2017	Confirmation statement made on 31 December 2017 with no updates (3 pages)
9 May 2017	Total exemption small company accounts made up to 31 July 2016 (4 pages)
9 May 2017	Total exemption small company accounts made up to 31 July 2016 (4 pages)
15 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
15 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
8 May 2016	Total exemption small company accounts made up to 31 July 2015 (4 pages)
8 May 2016	Total exemption small company accounts made up to 31 July 2015 (4 pages)
6 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-06 GBP 430,000 (6 pages)
6 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-06 GBP 430,000 (6 pages)
30 April 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
30 April 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
2 January 2015	Annual return made up to 20 November 2014 with a full list of shareholders Statement of capital on 2015-01-02 GBP 430,000 (6 pages)
2 January 2015	Annual return made up to 20 November 2014 with a full list of shareholders Statement of capital on 2015-01-02 GBP 430,000 (6 pages)
6 May 2014	Total exemption small company accounts made up to 31 July 2013 (4 pages)
6 May 2014	Total exemption small company accounts made up to 31 July 2013 (4 pages)
5 January 2014	Annual return made up to 20 November 2013 with a full list of shareholders Statement of capital on 2014-01-05 GBP 430,000 (6 pages)
5 January 2014	Annual return made up to 20 November 2013 with a full list of shareholders Statement of capital on 2014-01-05 GBP 430,000 (6 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (3 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (3 pages)
14 January 2013	Annual return made up to 20 November 2012 with a full list of shareholders (6 pages)
14 January 2013	Annual return made up to 20 November 2012 with a full list of shareholders (6 pages)
2 May 2012	Total exemption small company accounts made up to 31 July 2011 (3 pages)
2 May 2012	Total exemption small company accounts made up to 31 July 2011 (3 pages)
28 December 2011	Annual return made up to 20 November 2011 with a full list of shareholders (6 pages)
28 December 2011	Annual return made up to 20 November 2011 with a full list of shareholders (6 pages)
4 May 2011	Total exemption small company accounts made up to 31 July 2010 (4 pages)
4 May 2011	Total exemption small company accounts made up to 31 July 2010 (4 pages)
14 January 2011	Annual return made up to 20 November 2010 with a full list of shareholders (6 pages)
14 January 2011	Annual return made up to 20 November 2010 with a full list of shareholders (6 pages)
5 May 2010	Total exemption small company accounts made up to 31 July 2009 (6 pages)
5 May 2010	Total exemption small company accounts made up to 31 July 2009 (6 pages)
1 March 2010	Register(s) moved to registered inspection location (1 page)
1 March 2010	Register inspection address has been changed (1 page)
1 March 2010	Director's details changed for Rohit Chhotalal Pattni on 20 November 2009 (2 pages)
1 March 2010	Register(s) moved to registered inspection location (1 page)
1 March 2010	Annual return made up to 20 November 2009 with a full list of shareholders (5 pages)
1 March 2010	Annual return made up to 20 November 2009 with a full list of shareholders (5 pages)
1 March 2010	Director's details changed for Rohit Chhotalal Pattni on 20 November 2009 (2 pages)
1 March 2010	Register inspection address has been changed (1 page)
4 September 2009	Registered office changed on 04/09/2009 from 9 cambridge court 210 shepherds bush road london W6 7NJ (1 page)
4 September 2009	Registered office changed on 04/09/2009 from 9 cambridge court 210 shepherds bush road london W6 7NJ (1 page)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (6 pages)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (6 pages)
11 February 2009	Return made up to 20/11/08; full list of members (4 pages)
11 February 2009	Return made up to 20/11/08; full list of members (4 pages)
4 June 2008	Total exemption small company accounts made up to 31 July 2007 (6 pages)
4 June 2008	Total exemption small company accounts made up to 31 July 2007 (6 pages)
9 January 2008	Return made up to 20/11/07; full list of members (3 pages)
9 January 2008	Return made up to 20/11/07; full list of members (3 pages)
8 June 2007	Total exemption small company accounts made up to 31 July 2006 (6 pages)
8 June 2007	Total exemption small company accounts made up to 31 July 2006 (6 pages)
6 February 2007	Secretary's particulars changed (1 page)
6 February 2007	Return made up to 20/11/06; full list of members (3 pages)
6 February 2007	Return made up to 20/11/06; full list of members (3 pages)
6 February 2007	Secretary's particulars changed (1 page)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
8 February 2006	Return made up to 20/11/05; full list of members (6 pages)
8 February 2006	Return made up to 20/11/05; full list of members (6 pages)
3 June 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
3 June 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
27 January 2005	Return made up to 20/11/04; full list of members (6 pages)
27 January 2005	Return made up to 20/11/04; full list of members (6 pages)
13 August 2004	Director resigned (1 page)
13 August 2004	Director resigned (1 page)
2 June 2004	Total exemption small company accounts made up to 31 July 2003 (6 pages)
2 June 2004	Total exemption small company accounts made up to 31 July 2003 (6 pages)
9 December 2003	Return made up to 20/11/03; full list of members (7 pages)
9 December 2003	Return made up to 20/11/03; full list of members (7 pages)
4 June 2003	Total exemption small company accounts made up to 31 July 2002 (6 pages)
4 June 2003	Total exemption small company accounts made up to 31 July 2002 (6 pages)
12 December 2002	Return made up to 20/11/02; full list of members (7 pages)
12 December 2002	Return made up to 20/11/02; full list of members (7 pages)
17 May 2002	Total exemption small company accounts made up to 31 July 2001 (6 pages)
17 May 2002	Total exemption small company accounts made up to 31 July 2001 (6 pages)
10 December 2001	Return made up to 20/11/01; full list of members (6 pages)
10 December 2001	Return made up to 20/11/01; full list of members (6 pages)
4 June 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
4 June 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
11 December 2000	Return made up to 20/11/00; full list of members (6 pages)
11 December 2000	Return made up to 20/11/00; full list of members (6 pages)
17 May 2000	Accounts for a small company made up to 31 July 1999 (6 pages)
17 May 2000	Accounts for a small company made up to 31 July 1999 (6 pages)
10 December 1999	Return made up to 20/11/99; full list of members (6 pages)
10 December 1999	Return made up to 20/11/99; full list of members (6 pages)
19 July 1999	Ad 30/06/99--------- Â£ si 300000@1=300000 Â£ ic 5000/305000 (2 pages)
19 July 1999	Ad 30/06/99--------- Â£ si 300000@1=300000 Â£ ic 5000/305000 (2 pages)
1 June 1999	Accounts for a small company made up to 31 July 1998 (6 pages)
1 June 1999	Accounts for a small company made up to 31 July 1998 (6 pages)
21 December 1998	Declaration of satisfaction of mortgage/charge (2 pages)
21 December 1998	Declaration of satisfaction of mortgage/charge (2 pages)
10 December 1998	Return made up to 20/11/98; full list of members (6 pages)
10 December 1998	Return made up to 20/11/98; full list of members (6 pages)
1 June 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
1 June 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
28 November 1997	Return made up to 20/11/97; full list of members (6 pages)
28 November 1997	Return made up to 20/11/97; full list of members (6 pages)
4 June 1997	Accounts for a small company made up to 31 July 1996 (6 pages)
4 June 1997	Accounts for a small company made up to 31 July 1996 (6 pages)
6 January 1997	Return made up to 20/11/96; full list of members (8 pages)
6 January 1997	Return made up to 20/11/96; full list of members (8 pages)
13 August 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
13 August 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
13 August 1996	Nc inc already adjusted 31/05/96 (1 page)
13 August 1996	Nc inc already adjusted 31/05/96 (1 page)
13 August 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
13 August 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
5 June 1996	Accounts for a small company made up to 31 July 1995 (9 pages)
5 June 1996	Accounts for a small company made up to 31 July 1995 (9 pages)
4 January 1996	Return made up to 20/11/95; full list of members 363(287) ‐ Registered office changed on 04/01/96 (8 pages)
4 January 1996	Return made up to 20/11/95; full list of members 363(287) ‐ Registered office changed on 04/01/96 (8 pages)
26 May 1995	Accounts for a small company made up to 31 July 1994 (8 pages)
26 May 1995	Accounts for a small company made up to 31 July 1994 (8 pages)
22 October 1987	New director appointed (1 page)
22 October 1987	New director appointed (1 page)
2 December 1985	Particulars of property mortgage/charge (3 pages)
19 November 1975	Incorporation (10 pages)