Company NameBosunstone Limited
Company StatusActive
Company Number01996004
CategoryPrivate Limited Company
Incorporation Date5 March 1986 (31 years, 9 months ago)

Business Activity

Section LReal estate activities
SIC 7020Letting of own property
SIC 68201Renting and operating of Housing Association real estate

Directors

Director NameMr Ronald Sigmund Hofbauer
Date of BirthJanuary 1946 (Born 71 years ago)
NationalityBritish
StatusCurrent
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years, 5 months
RoleCompany Director
Correspondence Address282 Finchley Road
London
NW3 7AD
Director NameDavid Toledano
Date of BirthJune 1946 (Born 71 years ago)
NationalityMorrocan
StatusCurrent
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years, 5 months
RoleCo Secretary
Country of ResidenceUnited Kingdom
Correspondence Address35 Arden Road
London
N3 3AB
Secretary NameDavid Toledano
NationalityMorrocan
StatusCurrent
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years, 5 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address35 Arden Road
London
N3 3AB
Director NameMr Darren George Miller
Date of BirthMarch 1971 (Born 46 years ago)
NationalityBritish
StatusCurrent
Appointed14 July 2017(31 years, 4 months after company formation)
Appointment Duration4 months, 1 week
RoleConstruction And Development
Country of ResidenceScotland
Correspondence Address2-4 Heath Avenue
Lenzie, Kirkintilloch
Glasgow
G66 4LG
Scotland
Director NameDavid Toledano
Date of BirthJune 1946 (Born 71 years ago)
NationalityMorrocan
StatusResigned
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years (resigned 14 July 2017)
RoleCo Secretary
Country of ResidenceUnited Kingdom
Correspondence Address35 Arden Road
London
N3 3AB
Director NameMr Ronald Sigmund Hofbauer
Date of BirthJanuary 1946 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years (resigned 14 July 2017)
RoleCompany Director
Correspondence Address282 Finchley Road
London
NW3 7AD
Secretary NameDavid Toledano
NationalityMorrocan
StatusResigned
Appointed03 July 1992(6 years, 4 months after company formation)
Appointment Duration25 years (resigned 14 July 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address35 Arden Road
London
N3 3AB

Location

Registered Address100 Pall Mall
St James
London
SW1Y 5NQ
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 100 other UK companies use this postal address

Shareholders

1 at £1David Toledano
50.00%
Ordinary
1 at £1Ronald Sigmund Hofbauer
50.00%
Ordinary

Financials

Year2014
Net Worth£625,122
Cash£29,167
Current Liabilities£23,180

Accounts

Latest Accounts30 June 2016 (1 year, 4 months ago)
Next Accounts Due31 March 2018 (4 months from now)
Accounts CategoryTotal Exemption Small
Accounts Year End30 June

Returns

Latest Return19 October 2017 (1 month ago)
Next Return Due2 November 2018 (11 months, 1 week from now)

Charges

15 September 1999Delivered on: 8 October 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: A standard security which was presented for registration in scotland on 30 september 1999 and
Secured details: All monies due or to become due from the company to the chargee under the terms of the standard security.
Particulars: Ground floor premises at 36 king street stirling t/n STG30073.
Outstanding
26 July 1999Delivered on: 5 August 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage churchill house hagley street halesowen west midlands.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
3 March 1995Delivered on: 16 March 1995
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: L/H- units 26 and 28 britannia way lichfield staffordshire t/n-SF300602. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
10 June 1991Delivered on: 24 June 1991
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security presented for registration in scotland on 10/06/91
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All and whole the subjects extending to 5.44 acres or thereby with the premises thereon forming number 23 cook street glasgow title no gla 8850.
Outstanding
12 January 1989Delivered on: 30 January 1989
Persons entitled: City Merchants Bank Limited

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond 19/12/88.
Particulars: 211 hope street, glasgow (otherwise that steading of ground lying within the parish of glasgow and country of lanark being 4TH from bath street on west side of the street formerly copenhagen street and now hope street and containing 312 32/36 parts of a square yard.
Outstanding
17 January 1989Delivered on: 25 January 1989
Persons entitled: City Merchants Bank Limited

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Those subjects forming 9 and 10 woodside crescent, glasgow.
Outstanding
5 January 1989Delivered on: 9 January 1989
Persons entitled: City Merchants Bank Limited

Classification: Standard security presented for registration in scotland on
Secured details: All monies due or to become due from the company and/or michael david kaye under the terms of personal bond dated 19/12/88.
Particulars: 5.44 acres with the premises thereon forming number 23 cook street, glasgow title no gla 8850.
Outstanding
24 July 2017Delivered on: 27 July 2017
Persons entitled: Sancus (Iom) Limited

Classification: A registered charge
Particulars: Subjects on the south side of cook street glasgow extending to 2.2 hectares or there by being subjects registered under title number GLA8850.
Outstanding
14 July 2017Delivered on: 31 July 2017
Persons entitled: Sancus (Iom) Limited

Classification: A registered charge
Particulars: Present and future intellectual property and land owned or acquired by bosunstone limited. For more details please refer to the instrument.
Outstanding
14 July 2017Delivered on: 25 July 2017
Persons entitled: Sancus (Iom) Limited

Classification: A registered charge
Outstanding
19 April 2000Delivered on: 27 April 2000
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a 19 market place frome somerset t/n ST99536. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
13 May 1986Delivered on: 22 May 1986
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security presented for registration in scotland on 16/05/86
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 5.44 acres on south side of cook street,glasgow together with the whole bldgs and other rections thereon.
Outstanding
24 July 1991Delivered on: 2 August 1991
Satisfied on: 4 July 1995
Persons entitled: City Merchants Bank Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property k/a 26/28 britannia enterprise park lichfield staffordshire all rents now owing or hereafter owing. All monies payable under any insurance. All movable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

29 June 2016Annual return made up to 29 June 2016 with a full list of shareholders
Statement of capital on 2016-06-29
  • GBP 2
(5 pages)
22 September 2015Total exemption small company accounts made up to 30 June 2015 (5 pages)
1 July 2015Annual return made up to 30 June 2015 with a full list of shareholders
Statement of capital on 2015-07-01
  • GBP 2
(5 pages)
12 April 2015Total exemption small company accounts made up to 30 June 2014 (5 pages)
1 July 2014Annual return made up to 30 June 2014 with a full list of shareholders
Statement of capital on 2014-07-01
  • GBP 2
(5 pages)
27 March 2014Total exemption small company accounts made up to 30 June 2013 (5 pages)
9 July 2013Annual return made up to 30 June 2013 with a full list of shareholders (5 pages)
27 March 2013Total exemption small company accounts made up to 30 June 2012 (5 pages)
2 July 2012Annual return made up to 30 June 2012 with a full list of shareholders (5 pages)
20 January 2012Total exemption small company accounts made up to 30 June 2011 (5 pages)
1 July 2011Annual return made up to 30 June 2011 with a full list of shareholders (5 pages)
17 December 2010Total exemption small company accounts made up to 30 June 2010 (5 pages)
30 June 2010Annual return made up to 30 June 2010 with a full list of shareholders (5 pages)
22 June 2010Director's details changed for David Toledano on 22 June 2010 (2 pages)
22 June 2010Secretary's details changed for David Toledano on 22 June 2010 (1 page)
22 June 2010Secretary's details changed for David Toledano on 22 June 2010 (1 page)
17 November 2009Total exemption small company accounts made up to 30 June 2009 (5 pages)
3 July 2009Return made up to 30/06/09; full list of members (4 pages)
5 May 2009Accounts for a small company made up to 30 June 2008 (6 pages)
1 July 2008Return made up to 30/06/08; full list of members (4 pages)
18 April 2008Accounts for a small company made up to 30 June 2007 (6 pages)
4 July 2007Return made up to 03/07/07; full list of members (2 pages)
21 April 2007Accounts for a small company made up to 30 June 2006 (6 pages)
18 August 2006Return made up to 03/07/06; full list of members (2 pages)
7 April 2006Accounts for a small company made up to 30 June 2005 (6 pages)
12 July 2005Return made up to 03/07/05; full list of members (5 pages)
19 April 2005Total exemption small company accounts made up to 30 June 2004 (8 pages)
8 July 2004Return made up to 03/07/04; full list of members (5 pages)
22 January 2004Total exemption small company accounts made up to 30 June 2003 (8 pages)
9 July 2003Return made up to 03/07/03; full list of members (5 pages)
23 April 2003Total exemption small company accounts made up to 30 June 2002 (8 pages)
16 December 2002Location of register of members (1 page)
16 December 2002Registered office changed on 16/12/02 from: 13-17 new burlington place london W1S 2HL (1 page)
8 July 2002Return made up to 03/07/02; full list of members (5 pages)
13 March 2002Total exemption small company accounts made up to 30 June 2001 (8 pages)
17 July 2001Registered office changed on 17/07/01 from: 13-17 new burlington place london W1X 2JP (1 page)
17 July 2001Location of register of members (1 page)
13 July 2001Return made up to 03/07/01; full list of members (5 pages)
3 May 2001Accounts for a small company made up to 30 June 2000 (8 pages)
6 July 2000Return made up to 03/07/00; full list of members (5 pages)
27 April 2000Particulars of mortgage/charge (3 pages)
8 October 1999Particulars of mortgage/charge (4 pages)
5 August 1999Particulars of mortgage/charge (3 pages)
8 July 1999Return made up to 03/07/99; full list of members (8 pages)
5 March 1999Accounts for a small company made up to 30 June 1998 (8 pages)
8 July 1998Return made up to 03/07/98; full list of members (8 pages)
15 April 1998Accounts for a small company made up to 30 June 1997 (8 pages)
8 July 1997Return made up to 03/07/97; full list of members (8 pages)
18 April 1997Accounts for a small company made up to 30 June 1996 (8 pages)
9 July 1996Return made up to 03/07/96; full list of members (7 pages)
19 March 1996Accounts for a small company made up to 30 June 1995 (8 pages)
7 July 1995Return made up to 03/07/95; full list of members (14 pages)
6 July 1995Director's particulars changed (2 pages)
4 July 1995Declaration of satisfaction of mortgage/charge (2 pages)
16 March 1995Particulars of mortgage/charge (10 pages)
5 March 1986Certificate of incorporation (1 page)