| Company Name | Liberty Commodities Limited |
|---|---|
| Director | Sanjeev Gupta |
| Company Status | Active |
| Company Number | 03349135 |
| Category | Private Limited Company |
| Incorporation Date | 10 April 1997(27 years ago) |
| Previous Name | Liberty Marine Products Limited |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5152 | Wholesale of metals and metal ores |
| SIC 46720 | Wholesale of metals and metal ores |
| SIC 5190 | Other wholesale |
| SIC 46900 | Non-specialised wholesale trade |
Directors
| Director Name | Mr Sanjeev Gupta |
|---|---|
| Date of Birth | September 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 April 1997(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Arab Emirates |
| Correspondence Address | C/O Marble Power Ltd, 1st Floor 3 More London Place London SE1 2RE |
| Secretary Name | Surinder Jolly |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 10 April 1997(same day as company formation) |
| Role | Area Manager |
| Correspondence Address | C/O Marble Power Ltd, 1st Floor 3 More London Place London SE1 2RE |
| Director Name | Company Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 10 April 1997(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
| Secretary Name | Temple Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 10 April 1997(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
Contact
| Website | commodities.com.gh |
|---|---|
| Telephone | 020 32058550 |
| Telephone region | London |
Location
| Registered Address | C/O Marble Power Ltd, 1st Floor 3 More London Place London SE1 2RE |
|---|---|
| Region | London |
| Constituency | Bermondsey and Old Southwark |
| County | Greater London |
| Ward | Riverside |
| Built Up Area | Greater London |
| Address Matches | Over 100 other UK companies use this postal address |
Shareholders
| 38.5m at £1 | Liberty Trading Group Pte LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £930,541,699 |
| Gross Profit | £7,555,681 |
| Net Worth | £37,105,701 |
| Cash | £5,453,309 |
| Current Liabilities | £56,541,010 |
Accounts
| Latest Accounts | 31 March 2020 (4 years ago) |
|---|---|
| Next Accounts Due | 31 March 2022 (overdue) |
| Accounts Category | Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 2 January 2024 (3 months, 2 weeks ago) |
|---|---|
| Next Return Due | 16 January 2025 (9 months from now) |
Charges
| 24 May 2017 | Delivered on: 25 May 2017 Persons entitled: Novus Capital PLC Classification: A registered charge Outstanding |
|---|---|
| 6 March 2017 | Delivered on: 7 March 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 6 March 2017 | Delivered on: 7 March 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 24 January 2017 | Delivered on: 25 January 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 21 November 2016 | Delivered on: 22 November 2016 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 25 August 2016 | Delivered on: 26 August 2016 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 6 July 2016 | Delivered on: 14 July 2016 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 16 June 2016 | Delivered on: 29 June 2016 Persons entitled: Raiffeisen Bank International Ag Classification: A registered charge Outstanding |
| 16 June 2016 | Delivered on: 21 June 2016 Persons entitled: Ancile Securities Company Limited Classification: A registered charge Outstanding |
| 27 April 2016 | Delivered on: 10 May 2016 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 11 January 2016 | Delivered on: 19 January 2016 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: L/H property k/a 7 hertford street london t/no. NGL938935. Outstanding |
| 5 January 2016 | Delivered on: 15 January 2016 Persons entitled: Scipion Active Trading Fund Classification: A registered charge Outstanding |
| 24 December 2015 | Delivered on: 14 January 2016 Persons entitled: Bank of Baroda Classification: A registered charge Outstanding |
| 24 December 2015 | Delivered on: 14 January 2016 Persons entitled: Bank of Baroda Classification: A registered charge Outstanding |
| 24 December 2015 | Delivered on: 14 January 2016 Persons entitled: Bank of Baroda Classification: A registered charge Outstanding |
| 24 December 2015 | Delivered on: 8 January 2016 Persons entitled: Bank of Baroda Classification: A registered charge Outstanding |
| 21 December 2015 | Delivered on: 23 December 2015 Persons entitled: Nomura International PLC Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 11 November 2015 | Delivered on: 12 November 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding |
| 16 October 2015 | Delivered on: 28 October 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding |
| 15 September 2015 | Delivered on: 2 October 2015 Persons entitled: Tor Asia Credit Master Fund LP Classification: A registered charge Outstanding |
| 13 July 2015 | Delivered on: 17 July 2015 Persons entitled: Union Bank UK PLC Classification: A registered charge Particulars: None. Outstanding |
| 17 April 2015 | Delivered on: 6 May 2015 Persons entitled: Natixis (The "Assignee") Classification: A registered charge Outstanding |
| 8 April 2015 | Delivered on: 14 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: None. Outstanding |
| 8 April 2015 | Delivered on: 14 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Outstanding |
| 12 March 2015 | Delivered on: 18 March 2015 Persons entitled: British Arab Commercial Bank PLC Classification: A registered charge Outstanding |
| 12 March 2015 | Delivered on: 18 March 2015 Persons entitled: British Arab Commercial Bank PLC Classification: A registered charge Outstanding |
| 20 May 2014 | Delivered on: 24 May 2014 Persons entitled: Bank of India, London Branch Classification: A registered charge Outstanding |
| 20 May 2014 | Delivered on: 24 May 2014 Persons entitled: Bank of India, London Branch Classification: A registered charge Outstanding |
| 20 December 2013 | Delivered on: 21 December 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 21 October 2013 | Delivered on: 6 November 2013 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding |
| 21 October 2013 | Delivered on: 6 November 2013 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding |
| 21 October 2013 | Delivered on: 6 November 2013 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding |
| 16 May 2013 | Delivered on: 30 May 2013 Persons entitled: Ubs Ag Classification: A registered charge Outstanding |
| 16 May 2013 | Delivered on: 30 May 2013 Persons entitled: Ubs Ag Classification: A registered charge Outstanding |
| 16 May 2013 | Delivered on: 30 May 2013 Persons entitled: Ubs Ag Classification: A registered charge Outstanding |
| 28 March 2019 | Delivered on: 3 April 2019 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 29 October 2018 | Delivered on: 7 November 2018 Persons entitled: Greensill Capital (UK) Limited Classification: A registered charge Particulars: Not applicable. Outstanding |
| 25 September 2018 | Delivered on: 3 October 2018 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 14 September 2018 | Delivered on: 18 September 2018 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 19 June 2018 | Delivered on: 21 June 2018 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 31 May 2018 | Delivered on: 5 June 2018 Persons entitled: Nomura International PLC Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Nomura International PLC Classification: A registered charge Outstanding |
| 12 April 2018 | Delivered on: 13 April 2018 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 12 April 2018 | Delivered on: 13 April 2018 Persons entitled: Union Bank UK PLC Classification: A registered charge Outstanding |
| 2 January 2018 | Delivered on: 5 January 2018 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 20 November 2017 | Delivered on: 27 November 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 8 November 2017 | Delivered on: 10 November 2017 Persons entitled: Fbn Bank (UK) Limited Classification: A registered charge Outstanding |
| 8 November 2017 | Delivered on: 10 November 2017 Persons entitled: Fbn Bank (UK) Limited Classification: A registered charge Outstanding |
| 27 October 2017 | Delivered on: 2 November 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 1 August 2017 | Delivered on: 3 August 2017 Persons entitled: Novus Capital PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 18 July 2017 | Delivered on: 27 July 2017 Persons entitled: Areo Ii S.À.R.L. Acting Solely for the Account of Its Compartment 2 Classification: A registered charge Outstanding |
| 18 July 2017 | Delivered on: 27 July 2017 Persons entitled: Areo Ii S.À.R.L. Acting Solely for the Account of Its Compartment 2 Classification: A registered charge Outstanding |
| 11 July 2000 | Delivered on: 18 July 2000 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: An assignment of receivables Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in and to existing receivables and any future receivables coming into existence. Fully Satisfied |
| 11 July 2000 | Delivered on: 18 July 2000 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: A pledge of goods Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights and interest in goods without exception held on or after the date of the pledge by the bank anywhere, in the banks name and/or at her disposal. See the mortgage charge document for full details. Fully Satisfied |
| 11 July 2000 | Delivered on: 18 July 2000 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: A general pledge agreement Secured details: All monies due or to become due from the company to the chargee under the bterms of the pledge agreement. Particulars: All paper securities stocks bonds coupons of paper securities including all rights resukting from them saving account books deposit account books and any other asset in possession of the bank. Fully Satisfied |
| 16 May 2013 | Delivered on: 30 May 2013 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: A registered charge Fully Satisfied |
| 16 May 2013 | Delivered on: 30 May 2013 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied |
| 16 May 2013 | Delivered on: 30 May 2013 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied |
| 10 April 2013 | Delivered on: 30 April 2013 Satisfied on: 23 February 2016 Persons entitled: Credit Suisse Ag Classification: A registered charge Particulars: N/A. Fully Satisfied |
| 10 April 2013 | Delivered on: 30 April 2013 Satisfied on: 23 February 2016 Persons entitled: Credit Suisse Ag Classification: A registered charge Particulars: N/A. Fully Satisfied |
| 7 July 2000 | Delivered on: 18 July 2000 Satisfied on: 28 October 2005 Persons entitled: Ubs Ag Classification: Declaration of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Certain book debts due to the company. See the mortgage charge document for full details. Fully Satisfied |
| 15 March 2013 | Delivered on: 22 March 2013 Satisfied on: 27 September 2017 Persons entitled: Bank of London and the Middle East PLC (The Assignee) Classification: Security assignment 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 assigned rights means all right, title, benefit and interest arising out of, in, to, under or in connection with any or all assigned contracts, see image for full details. Fully Satisfied |
| 15 March 2013 | Delivered on: 22 March 2013 Satisfied on: 27 September 2017 Persons entitled: Bank of London and the Middle East PLC Classification: Accounts charge 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 all its right title and interest in the deposit by way of first fixed charge. Fully Satisfied |
| 21 February 2013 | Delivered on: 2 March 2013 Satisfied on: 28 September 2020 Persons entitled: Ing Belgium,Brussels,Geneva Branch Classification: Margin financing and security agreement 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: A first fixed and floating charge over all moneys,securities,treasury bills negotiable instruments,mercantile documents,documents of title and instruments in the separate account see image for full details. Fully Satisfied |
| 21 November 2012 | Delivered on: 7 December 2012 Satisfied on: 28 September 2020 Persons entitled: Ing Belgium, Brussels, Geneva Branch Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: Assignment of any existing or future receivables, claims and rights that the assignor may have against any third party and that result from operations in relation to which the bank will have extended a financial facility in whatever form see image for full details. Fully Satisfied |
| 21 November 2012 | Delivered on: 7 December 2012 Satisfied on: 28 September 2020 Persons entitled: Ing Belgium, Brussels, Geneva Branch Classification: Deed of pledge and assignment Secured details: All monies due or to become due from liberty fe trade dmcc to the chargee. Particulars: All securities, valuables, claims, documents relating to claims or participation, monies, amounts outstanding in any currency and all other assets including all due and future rights and proceeds deriving from them see image for full details. Fully Satisfied |
| 21 November 2012 | Delivered on: 7 December 2012 Satisfied on: 28 September 2020 Persons entitled: Ing Belgium, Brussels, Geneva Branch Classification: Deed of pledge and assignment Secured details: All monies due or to become due from liberty commodities asia pte LTD. Singapore to the chargee. Particulars: All securities, valuables, claims, documents relating to claims or participation, monies, amounts outstanding in any currency and all other assets including all due and future rights and proceeds deriving from them see image for full details. Fully Satisfied |
| 7 October 2012 | Delivered on: 17 October 2012 Satisfied on: 28 September 2020 Persons entitled: Zurcher Kantonalbank Classification: Assignment of receivables Secured details: Us$ 17.5 million due or to become due. Particulars: Assignment of all rights and claims deriving from insurance p/no 000230/1-3001-030 see image for full details. Fully Satisfied |
| 7 October 2012 | Delivered on: 17 October 2012 Satisfied on: 28 September 2020 Persons entitled: Zurcher Kantonalbank Classification: General pledge agreement Secured details: Us$ 17.5 million due or to become due. Particulars: Any and all securities, book entry securities, intermediated securities, goods and other assets see image for full details. Fully Satisfied |
| 15 February 2012 | Delivered on: 22 February 2012 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: Letter of pledge Secured details: All sums due or to become due on any account whatsoever. Particulars: All negotiable instruments and all produce and goods and all bills of lading warrants delivery orders wharfingers' or other warehouse keepers' certificates or receipts see image for full details. Fully Satisfied |
| 15 February 2012 | Delivered on: 22 February 2012 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: General pledge agreement 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 paper securities, stocks, bonds, coupons of paper securities including all rights resulting from them, savings account books, deposit account books and any other asset see image for full details. Fully Satisfied |
| 7 July 2000 | Delivered on: 12 July 2000 Satisfied on: 28 October 2005 Persons entitled: Ubs Ag Classification: Pledge and assignment of goods Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All goods deposited. See the mortgage charge document for full details. Fully Satisfied |
| 15 February 2012 | Delivered on: 22 February 2012 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: Deed of assignment of receivables 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: All receivables meaning all moneys due or owing to the company under any contract in respect of the sale of goods or products acquired see image for full details. Fully Satisfied |
| 15 February 2012 | Delivered on: 22 February 2012 Satisfied on: 23 February 2016 Persons entitled: Banque Cantonale De Geneve Classification: Letter of hypothecation Secured details: All sums due or to become due on any account whatsoever. Particulars: All produce and goods and all bills of exchange drawn accepted or endorsed and all promissory notes and negotiable instruments of any description see image for full details. Fully Satisfied |
| 5 April 2011 | Delivered on: 15 April 2011 Satisfied on: 10 September 2012 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: 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re liberty commodities limited. Us dollor currency account. Account number 88792022. Fully Satisfied |
| 31 March 2011 | Delivered on: 8 April 2011 Satisfied on: 15 September 2016 Persons entitled: Standard Chartered Bank Classification: Pledge over goods 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: The chargor pledges- all goods and all bills of lading, warrants, delivery orders, warehouse keepers certificates and all documents of title see image for full details. Fully Satisfied |
| 31 March 2011 | Delivered on: 8 April 2011 Satisfied on: 10 September 2012 Persons entitled: Standard Chartered Bank Classification: Assignment of contracts 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: All rights in respect of the contracts see image for full details. Fully Satisfied |
| 16 March 2011 | Delivered on: 6 April 2011 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: Pledge of goods and assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company pledges all goods, all of its present and future credit balances and all insurance claims see image for full details. Fully Satisfied |
| 16 March 2011 | Delivered on: 6 April 2011 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment of all receivables as well as any credit balances on accounts see image for full details. Fully Satisfied |
| 16 March 2011 | Delivered on: 6 April 2011 Satisfied on: 28 September 2020 Persons entitled: Ubs Ag Classification: Creation of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, claims and all assets see image for full details. Fully Satisfied |
| 1 February 2011 | Delivered on: 2 February 2011 Satisfied on: 23 February 2016 Persons entitled: Dbs Bank LTD, London Branch Classification: General charge of receivables and contract rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All current and future rights title benefits and interest in and to the receivables as a continuing security for the payment or discharge to the bank of the secured liabilities see image for full details. Fully Satisfied |
| 24 March 2010 | Delivered on: 25 March 2010 Satisfied on: 10 September 2012 Persons entitled: Straumur Burdaras Investment Bank Hf 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: Rent security deposit of £67,792. Fully Satisfied |
| 7 July 2000 | Delivered on: 12 July 2000 Satisfied on: 28 October 2005 Persons entitled: Ubs Ag Classification: Charge/declaration of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All securities, bills of exchange, promissory notes. See the mortgage charge document for full details. Fully Satisfied |
| 9 September 2008 | Delivered on: 23 September 2008 Satisfied on: 15 September 2016 Persons entitled: Banque Cantonale Vaudoise Classification: A trade finance security deed Secured details: All monies due or to become due from the company and the other companies named therein to the chargee on any account whatsoever. Particulars: A fixed charge over all its rights, title and interest in assigned receivables, all amounts, credits or other assets or rights held by the bank in the customer's favour on any account or accounts (wheresoever held) from time to time and the insurances see image for full details. Fully Satisfied |
| 23 May 2008 | Delivered on: 9 June 2008 Satisfied on: 28 September 2020 Persons entitled: Ing Belgium Classification: Assignment and a deed of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All securities, valuables, claims, documents relating to claims or participations, monies, amounts outstanding in any currency and all goods at present or in the future directly or indirectly see image for full details. Fully Satisfied |
| 6 December 2007 | Delivered on: 7 December 2007 Satisfied on: 23 February 2016 Persons entitled: Bnp Paribas Classification: Deed of assignment 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 assigned rights. See the mortgage charge document for full details. Fully Satisfied |
| 19 December 2006 | Delivered on: 5 January 2007 Satisfied on: 23 February 2016 Persons entitled: Absa Bank Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns the security assets. See the mortgage charge document for full details. Fully Satisfied |
| 24 February 2006 | Delivered on: 7 March 2006 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank N.V., London Branch Classification: Security assignment 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: The assigned assets. See the mortgage charge document for full details. Fully Satisfied |
| 31 January 2006 | Delivered on: 10 February 2006 Satisfied on: 10 September 2012 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: The charge creates a first floating 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. See the mortgage charge document for full details. Fully Satisfied |
| 31 January 2006 | Delivered on: 10 February 2006 Satisfied on: 10 September 2012 Persons entitled: Barclays Bank PLC Classification: Assignment of receivables Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights and all money now or in the future under any contracts in respect of bank funded goods in respect of any breach of any contract under any policy of insurance under any contract of carriage or storage. See the mortgage charge document for full details. Fully Satisfied |
| 22 December 2005 | Delivered on: 29 December 2005 Satisfied on: 23 April 2012 Persons entitled: Bank Leumi (UK) PLC Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies held on any current deposit or other account or accounts. See the mortgage charge document for full details. Fully Satisfied |
| 22 December 2005 | Delivered on: 29 December 2005 Satisfied on: 2 May 2012 Persons entitled: Bank Leumi (UK) PLC Classification: Security assignment 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: The assigned assets. See the mortgage charge document for full details. Fully Satisfied |
| 7 December 2005 | Delivered on: 12 December 2005 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank N.V., London Branch Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in and to the goods, the insurance proceeds and all sale contract rights. See the mortgage charge document for full details. Fully Satisfied |
| 14 June 2000 | Delivered on: 21 June 2000 Satisfied on: 18 October 2002 Persons entitled: Credit Agricole Indosuez Classification: Charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All documents of title and negotiable instruments including but not limited to bills of exchange. See the mortgage charge document for full details. Fully Satisfied |
| 21 October 2005 | Delivered on: 25 October 2005 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank N.V. London Branch Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title and interest in and to the goods the insurance proceeds and all sale contract rights. Fully Satisfied |
| 16 July 2004 | Delivered on: 31 July 2004 Satisfied on: 23 February 2016 Persons entitled: Bnp Paribas (Suisse) S.A. Classification: Trade finance security agreement 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: Assignment of monies and receivables and insurances; pledge and hypothecation of goods and documents;. See the mortgage charge document for full details. Fully Satisfied |
| 6 January 2004 | Delivered on: 7 January 2004 Satisfied on: 23 February 2016 Persons entitled: Bnp Paribas Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of first fixed charge the deposit and by way of first fixed charge the balance standing to the credit of any and all accounts. See the mortgage charge document for full details. Fully Satisfied |
| 6 January 2004 | Delivered on: 7 January 2004 Satisfied on: 23 February 2016 Persons entitled: Bnp Paribas Classification: Trade finance agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title and interest of the company in and to all agreements present and future all guarantees and security any property belonging to the company. See the mortgage charge document for full details. Fully Satisfied |
| 30 May 2003 | Delivered on: 13 June 2003 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank N.V. London Branch Classification: Designated account charge 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: Right title and interest in the deposit. See the mortgage charge document for full details. Fully Satisfied |
| 30 May 2003 | Delivered on: 13 June 2003 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank N.V. London Branch Classification: Collection account charge 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: Right title and interest in the deposit. Fully Satisfied |
| 30 May 2003 | Delivered on: 13 June 2003 Satisfied on: 21 June 2012 Persons entitled: Kbc Bank Nv London Branch Classification: Security assignment 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: Right title benefit and interest of the assignor in to or under each of the assigned contracts. See the mortgage charge document for full details. Fully Satisfied |
| 12 December 2002 | Delivered on: 31 December 2002 Satisfied on: 28 October 2005 Persons entitled: Credit Agricole Indosuez (Suisse) Sa (the Bank) Classification: General deed of pledge of goods and assignment of claims (the pledge and assignment) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights,title and interest in and to any goods and any claims arising from the sale of the goods pledged and all other claims arising from instruments lodged with the bank,proceeds of letters of credit and guarantees opened at its counters,etc. See the mortgage charge document for full details. Fully Satisfied |
| 4 December 2002 | Delivered on: 21 December 2002 Satisfied on: 23 February 2016 Persons entitled: Absa Bank Limited Classification: A general charge of receivables and contract rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge over the company's right title benefits and interest in and to all moneys payable now or in the future to or for the account of the company arising out of or as a result of or pursuant to each present and future contract, each present and future letter of indemnity guarantee or other assurance against financial loss, any and all rights vested in or accruing as a consequence of the operation of any wash-out book-out circle settlement netting or other similar agreement or arrangement, each present and future contract for the purchase of produce or goods from a third party each present and future letter of credit or other payment issued or confirmed in respect of the payment to the company of the price under a sale contract. See the mortgage charge document for full details. Fully Satisfied |
| 12 September 2002 | Delivered on: 2 October 2002 Satisfied on: 23 February 2016 Persons entitled: Societe Generale Classification: General letter of charge 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: A pledge over and upon all goods or produce delivered into the possession of the bank all documents relating to the pledged goods proceeds of sale or realisation of the pledged goods. Fully Satisfied |
| 29 March 2000 | Delivered on: 4 April 2000 Satisfied on: 28 October 2005 Persons entitled: United European Bank Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: Rights and interests in all futures and options contracts entered into by the company through carr in accordance with the terms of the security agreement, all cash proceeds in repect of all hedging contracts any cash balance (all defined). See the mortgage charge document for full details. Fully Satisfied |
| 4 September 2002 | Delivered on: 10 September 2002 Satisfied on: 28 October 2005 Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch) Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any monies whcih are from time to time deposited by the company with the bank together with all interest accruing from time to time in respect of it. See the mortgage charge document for full details. Fully Satisfied |
| 4 September 2002 | Delivered on: 10 September 2002 Satisfied on: 28 October 2005 Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch) Classification: General charge of receivables and contracts rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys payable now or in the future to the company or for account of the company arising out of or as a result of or pursuant to any and all claims for damages..and all insurance moneys which may become payable to the company under any insurances relating to the subject matter of any contract. See the mortgage charge document for full details. Fully Satisfied |
| 4 September 2002 | Delivered on: 10 September 2002 Satisfied on: 28 October 2005 Persons entitled: Bayerische Hypo-Und Vereinsbank (London Branch) Classification: General letter of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All bills of exchange promissory notes and other negotiable instruments of any description and all bills of lading, warrants, delivery orders, wharfingers or other warehouse keepers' warrants or receipts policies and certificates of insurance and all other documents of title to or other documents relating to produce and goods. The produce and goods to which the pledged documents relate and any other produce and goods which are now or may at any time hereafter be in procession of the bank.. See the mortgage charge document for full details. Fully Satisfied |
| 20 February 2002 | Delivered on: 6 March 2002 Satisfied on: 28 October 2005 Persons entitled: Ing Bank N.V Classification: Security deed over hedging account Secured details: All monies due or to become due from the company to the chargee. Particulars: Monies owing to ing bank N.V. london branch under specific account or accounts. Fully Satisfied |
| 20 September 2001 | Delivered on: 2 October 2001 Satisfied on: 28 October 2005 Persons entitled: Ing Bank N.V. Classification: Deed of general pledge hypothecation and charge Secured details: 06. Particulars: All the goods and produce, all bills of lading receipts or other documents relating to the goods, the proceeds of sale, all contracts entered into by the company with resepct to any goods which have been financed by the bank. See the mortgage charge document for full details. Fully Satisfied |
| 20 March 2001 | Delivered on: 23 March 2001 Satisfied on: 18 October 2002 Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the undertakings or under the agreement. Particulars: Any letter of credit. See the mortgage charge document for full details. Fully Satisfied |
| 6 November 2000 | Delivered on: 10 November 2000 Satisfied on: 18 October 2002 Persons entitled: Credit Agricole Indosuez Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All documents of title and negotiable instruments including but not limited to bills of exchange. See the mortgage charge document for full details. Fully Satisfied |
| 26 October 2000 | Delivered on: 3 November 2000 Satisfied on: 18 October 2002 Persons entitled: Raiffeisen Zentralbank Osterreich Aktiengesellschaft Classification: Cash collateral deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Al sums standing to the credit of all accounts of the company in whatever currency or demonination and all interest accrured thereon. Fully Satisfied |
| 10 August 2000 | Delivered on: 18 August 2000 Satisfied on: 23 February 2016 Persons entitled: Fortis Bank Sa/Nv Classification: Deed of assignment of receivables and account charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under this deed. Particulars: All rights,all monies due in respect of the contracts (as defined) and all claims whatsoever thereto. See the mortgage charge document for full details. Fully Satisfied |
| 4 August 2000 | Delivered on: 8 August 2000 Satisfied on: 28 October 2005 Persons entitled: Bhf-Bank Ag Classification: General letter of pledge,hypothecation and charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All goods and produce delivered into the actual or constructive possession of bhf-bank and all goods financed by the bank through documentary credit or other transactions.all bills of lading,receipts or other documents relating to the goods.the proceeds of sale of any of the goods or documents.all contracts entered into by the company with respect to any goods which have been financed by the bank. Fully Satisfied |
| 12 April 1999 | Delivered on: 29 April 1999 Satisfied on: 28 October 2005 Persons entitled: United European Bank Classification: Trade finance security agreement Secured details: All monies due or to become due from the company to the chargee for or in connection with the financing of goods (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies and other receivables (the "assigned monies"). See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 27 November 2017 | Registration of charge 033491350106, created on 20 November 2017 (8 pages) |
|---|---|
| 10 November 2017 | Registration of charge 033491350104, created on 8 November 2017 (23 pages) |
| 10 November 2017 | Registration of charge 033491350105, created on 8 November 2017 (14 pages) |
| 2 November 2017 | Registration of charge 033491350103, created on 27 October 2017 (8 pages) |
| 27 September 2017 | Satisfaction of charge 58 in full (1 page) |
| 27 September 2017 | Satisfaction of charge 033491350080 in full (1 page) |
| 27 September 2017 | Satisfaction of charge 033491350076 in full (1 page) |
| 27 September 2017 | Satisfaction of charge 59 in full (1 page) |
| 27 September 2017 | Satisfaction of charge 033491350077 in full (1 page) |
| 3 August 2017 | Registration of charge 033491350102, created on 1 August 2017 (7 pages) |
| 27 July 2017 | Registration of charge 033491350100, created on 18 July 2017 (13 pages) |
| 27 July 2017 | Registration of charge 033491350101, created on 18 July 2017 (13 pages) |
| 3 July 2017 | All of the property or undertaking has been released from charge 033491350098 (5 pages) |
| 3 July 2017 | All of the property or undertaking has been released from charge 033491350097 (5 pages) |
| 23 June 2017 | Full accounts made up to 31 December 2016 (26 pages) |
| 25 May 2017 | Registration of charge 033491350099, created on 24 May 2017 (8 pages) |
| 5 May 2017 | Statement of company's objects (2 pages) |
| 5 May 2017 | Resolutions
|
| 7 March 2017 | Registration of charge 033491350097, created on 6 March 2017 (8 pages) |
| 7 March 2017 | Registration of charge 033491350098, created on 6 March 2017 (8 pages) |
| 25 January 2017 | Registration of charge 033491350096, created on 24 January 2017 (7 pages) |
| 5 January 2017 | Confirmation statement made on 2 January 2017 with updates (6 pages) |
| 22 November 2016 | Registration of charge 033491350095, created on 21 November 2016 (8 pages) |
| 19 September 2016 | Satisfaction of charge 033491350073 in full (1 page) |
| 19 September 2016 | Satisfaction of charge 033491350072 in full (1 page) |
| 15 September 2016 | Satisfaction of charge 033491350071 in full (1 page) |
| 15 September 2016 | Satisfaction of charge 39 in full (1 page) |
| 15 September 2016 | Satisfaction of charge 46 in full (1 page) |
| 26 August 2016 | Registration of charge 033491350094, created on 25 August 2016 (8 pages) |
| 15 July 2016 | Full accounts made up to 31 December 2015 (26 pages) |
| 14 July 2016 | Registration of charge 033491350093, created on 6 July 2016 (10 pages) |
| 29 June 2016 | Registration of charge 033491350092, created on 16 June 2016 (24 pages) |
| 21 June 2016 | Registration of charge 033491350091, created on 16 June 2016 (17 pages) |
| 10 May 2016 | Registration of charge 033491350090, created on 27 April 2016 (8 pages) |
| 12 April 2016 | Statement of capital following an allotment of shares on 21 December 2015
|
| 23 February 2016 | Satisfaction of charge 21 in full (2 pages) |
| 23 February 2016 | Satisfaction of charge 11 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 033491350070 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 26 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 033491350060 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 033491350068 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 28 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 41 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 7 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 51 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 36 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 27 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 033491350069 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 033491350061 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 48 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 20 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 50 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 37 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 9 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 49 in full (1 page) |
| 23 February 2016 | Satisfaction of charge 8 in full (1 page) |
| 19 January 2016 | Registration of charge 033491350089, created on 11 January 2016 (15 pages) |
| 15 January 2016 | Registration of charge 033491350088, created on 5 January 2016 (19 pages) |
| 14 January 2016 | Registration of charge 033491350086, created on 24 December 2015
|
| 14 January 2016 | Registration of charge 033491350087, created on 24 December 2015
|
| 14 January 2016 | Registration of charge 033491350085, created on 24 December 2015
|
| 13 January 2016 | Director's details changed for Mr Sanjeev Gupta on 6 April 2015 (2 pages) |
| 8 January 2016 | Registration of charge 033491350084, created on 24 December 2015 (44 pages) |
| 6 January 2016 | Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-06
|
| 6 January 2016 | Statement of capital following an allotment of shares on 2 December 2015
|
| 6 January 2016 | Statement of capital following an allotment of shares on 2 December 2015
|
| 6 January 2016 | Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-06
|
| 23 December 2015 | Registration of charge 033491350083, created on 21 December 2015 (41 pages) |
| 12 November 2015 | Registration of charge 033491350082, created on 11 November 2015 (16 pages) |
| 28 October 2015 | Registration of charge 033491350081, created on 16 October 2015 (8 pages) |
| 2 October 2015 | Registration of charge 033491350080, created on 15 September 2015 (30 pages) |
| 23 September 2015 | Full accounts made up to 31 December 2014 (20 pages) |
| 17 July 2015 | Registration of charge 033491350079, created on 13 July 2015 (29 pages) |
| 6 May 2015 | Registration of charge 033491350078, created on 17 April 2015 (15 pages) |
| 14 April 2015 | Registration of charge 033491350076, created on 8 April 2015 (12 pages) |
| 14 April 2015 | Registration of charge 033491350077, created on 8 April 2015 (18 pages) |
| 14 April 2015 | Registration of charge 033491350076, created on 8 April 2015 (12 pages) |
| 14 April 2015 | Registration of charge 033491350077, created on 8 April 2015 (18 pages) |
| 18 March 2015 | Registration of charge 033491350075, created on 12 March 2015 (22 pages) |
| 18 March 2015 | Registration of charge 033491350074, created on 12 March 2015 (14 pages) |
| 21 January 2015 | Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-21
|
| 21 January 2015 | Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-21
|
| 21 January 2015 | Statement of capital following an allotment of shares on 29 December 2014
|
| 1 October 2014 | Full accounts made up to 31 December 2013 (22 pages) |
| 24 May 2014 | Registration of charge 033491350073 (36 pages) |
| 24 May 2014 | Registration of charge 033491350072 (19 pages) |
| 13 May 2014 | Second filing of AR01 previously delivered to Companies House made up to 2 January 2014 (17 pages) |
| 13 May 2014 | Second filing of AR01 previously delivered to Companies House made up to 2 January 2014 (17 pages) |
| 13 May 2014 | Resolutions
|
| 9 May 2014 | Statement of capital following an allotment of shares on 28 January 2014
|
| 30 April 2014 | Statement of capital following an allotment of shares on 31 December 2013
|
| 3 February 2014 | Annual return made up to 2 January 2014 with a full list of shareholders
|
| 3 February 2014 | Annual return made up to 2 January 2014 with a full list of shareholders
|
| 21 December 2013 | Registration of charge 033491350071 (16 pages) |
| 6 November 2013 | Registration of charge 033491350068 (7 pages) |
| 6 November 2013 | Registration of charge 033491350069 (8 pages) |
| 6 November 2013 | Registration of charge 033491350070 (8 pages) |
| 13 August 2013 | Full accounts made up to 31 December 2012 (22 pages) |
| 10 July 2013 | Registered office address changed from , Berkeley Square House 1St Floor, Suite 179-180, Berkeley Square, London, W1J 6BU, United Kingdom on 10 July 2013 (1 page) |
| 30 May 2013 | Registration of charge 033491350062 (8 pages) |
| 30 May 2013 | Registration of charge 033491350066 (7 pages) |
| 30 May 2013 | Registration of charge 033491350063 (8 pages) |
| 30 May 2013 | Registration of charge 033491350067 (7 pages) |
| 30 May 2013 | Registration of charge 033491350064 (7 pages) |
| 30 May 2013 | Registration of charge 033491350065 (7 pages) |
| 23 May 2013 | Resolutions
|
| 14 May 2013 | Statement of capital following an allotment of shares on 31 December 2012
|
| 30 April 2013 | Registration of charge 033491350060 (8 pages) |
| 30 April 2013 | Registration of charge 033491350061 (7 pages) |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 59 (7 pages) |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 58 (7 pages) |
| 6 March 2013 | Duplicate mortgage certificatecharge no:57 (6 pages) |
| 2 March 2013 | Particulars of a mortgage or charge / charge no: 57 (5 pages) |
| 3 January 2013 | Registered office address changed from , 3Rd Floor Berkeley Square House Berkeley Square, London, W1J 6BU, United Kingdom on 3 January 2013 (1 page) |
| 3 January 2013 | Registered office address changed from , 3Rd Floor Berkeley Square House Berkeley Square, London, W1J 6BU, United Kingdom on 3 January 2013 (1 page) |
| 3 January 2013 | Annual return made up to 2 January 2013 with a full list of shareholders (4 pages) |
| 3 January 2013 | Annual return made up to 2 January 2013 with a full list of shareholders (4 pages) |
| 11 December 2012 | Duplicate mortgage certificatecharge no:54 (6 pages) |
| 7 December 2012 | Particulars of a mortgage or charge / charge no: 56 (5 pages) |
| 7 December 2012 | Particulars of a mortgage or charge / charge no: 55 (5 pages) |
| 7 December 2012 | Particulars of a mortgage or charge / charge no: 54 (5 pages) |
| 17 October 2012 | Particulars of a mortgage or charge / charge no: 52 (5 pages) |
| 17 October 2012 | Particulars of a mortgage or charge / charge no: 53 (5 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (2 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (6 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (2 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (2 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (2 pages) |
| 17 July 2012 | Full accounts made up to 31 December 2011 (20 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages) |
| 25 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages) |
| 31 May 2012 | Annual return made up to 10 April 2012 with a full list of shareholders (4 pages) |
| 8 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (5 pages) |
| 26 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 49 (5 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 50 (5 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 51 (5 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 48 (5 pages) |
| 5 October 2011 | Current accounting period extended from 30 June 2011 to 31 December 2011 (1 page) |
| 14 June 2011 | Annual return made up to 10 April 2011 with a full list of shareholders (4 pages) |
| 15 April 2011 | Particulars of a mortgage or charge / charge no: 47 (6 pages) |
| 8 April 2011 | Particulars of a mortgage or charge / charge no: 45 (6 pages) |
| 8 April 2011 | Particulars of a mortgage or charge / charge no: 46 (6 pages) |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 42 (6 pages) |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 44 (6 pages) |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 43 (6 pages) |
| 29 March 2011 | Full accounts made up to 30 June 2010 (21 pages) |
| 2 February 2011 | Particulars of a mortgage or charge / charge no: 41 (5 pages) |
| 7 July 2010 | Director's details changed for Mr Sanjeev Gupta on 26 October 2008 (1 page) |
| 7 July 2010 | Annual return made up to 10 April 2010 with a full list of shareholders (4 pages) |
| 7 July 2010 | Director's details changed for Sanjeev Gupta on 17 June 2010 (2 pages) |
| 18 May 2010 | Full accounts made up to 30 June 2009 (22 pages) |
| 8 April 2010 | Registered office address changed from , Amadeus House, Floral Street, Covent Garden, London, WC2E 9DP on 8 April 2010 (1 page) |
| 8 April 2010 | Registered office address changed from , Amadeus House, Floral Street, Covent Garden, London, WC2E 9DP on 8 April 2010 (1 page) |
| 25 March 2010 | Particulars of a mortgage or charge / charge no: 40 (5 pages) |
| 19 May 2009 | Return made up to 10/04/09; full list of members (3 pages) |
| 10 March 2009 | Full accounts made up to 30 June 2008 (19 pages) |
| 23 September 2008 | Particulars of a mortgage or charge / charge no: 39 (3 pages) |
| 21 July 2008 | Return made up to 10/04/08; full list of members (3 pages) |
| 9 June 2008 | Particulars of a mortgage or charge / charge no: 38 (4 pages) |
| 28 April 2008 | Full accounts made up to 30 June 2007 (19 pages) |
| 7 December 2007 | Particulars of mortgage/charge (3 pages) |
| 22 May 2007 | Return made up to 10/04/07; full list of members (2 pages) |
| 27 April 2007 | Full accounts made up to 30 June 2006 (17 pages) |
| 8 March 2007 | Full accounts made up to 30 June 2005 (18 pages) |
| 5 January 2007 | Particulars of mortgage/charge (5 pages) |
| 24 October 2006 | Accounting reference date shortened from 31/12/05 to 30/06/05 (1 page) |
| 6 July 2006 | Director's particulars changed (1 page) |
| 6 July 2006 | Return made up to 10/04/06; full list of members (2 pages) |
| 20 April 2006 | Accounting reference date extended from 30/06/05 to 31/12/05 (1 page) |
| 7 March 2006 | Particulars of mortgage/charge (5 pages) |
| 10 February 2006 | Particulars of mortgage/charge (6 pages) |
| 10 February 2006 | Particulars of mortgage/charge (5 pages) |
| 29 December 2005 | Particulars of mortgage/charge (3 pages) |
| 29 December 2005 | Particulars of mortgage/charge (5 pages) |
| 12 December 2005 | Particulars of mortgage/charge (4 pages) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 October 2005 | Particulars of mortgage/charge (5 pages) |
| 4 August 2005 | Return made up to 10/04/05; full list of members (6 pages) |
| 23 June 2005 | Full accounts made up to 30 June 2004 (21 pages) |
| 10 May 2005 | Registered office changed on 10/05/05 from: 1 jermyn street, london, SW1Y 4UH (1 page) |
| 26 October 2004 | Registered office changed on 26/10/04 from: 47 belgrave square, london, SW1X 8QR (1 page) |
| 31 July 2004 | Particulars of mortgage/charge (5 pages) |
| 29 April 2004 | Return made up to 10/04/04; full list of members (6 pages) |
| 3 February 2004 | Full accounts made up to 30 June 2003 (21 pages) |
| 7 January 2004 | Particulars of mortgage/charge (3 pages) |
| 7 January 2004 | Particulars of mortgage/charge (4 pages) |
| 17 June 2003 | Return made up to 10/04/03; full list of members
|
| 17 June 2003 | Ad 01/07/01-30/06/02 £ si 155498@1 (2 pages) |
| 17 June 2003 | Ad 01/07/01-30/06/02 £ si 3660000@1 (2 pages) |
| 13 June 2003 | Particulars of mortgage/charge (7 pages) |
| 13 June 2003 | Particulars of mortgage/charge (7 pages) |
| 13 June 2003 | Particulars of mortgage/charge (7 pages) |
| 14 January 2003 | Full accounts made up to 30 June 2002 (19 pages) |
| 31 December 2002 | Particulars of mortgage/charge (7 pages) |
| 21 December 2002 | Particulars of mortgage/charge (5 pages) |
| 18 October 2002 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 October 2002 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 October 2002 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 October 2002 | Declaration of satisfaction of mortgage/charge (1 page) |
| 2 October 2002 | Particulars of mortgage/charge (3 pages) |
| 10 September 2002 | Particulars of mortgage/charge (4 pages) |
| 10 September 2002 | Particulars of mortgage/charge (4 pages) |
| 10 September 2002 | Particulars of mortgage/charge (3 pages) |
| 18 June 2002 | Full accounts made up to 30 June 2001 (15 pages) |
| 28 May 2002 | Return made up to 10/04/02; full list of members (6 pages) |
| 19 March 2002 | Delivery ext'd 3 mth 30/06/01 (1 page) |
| 6 March 2002 | Particulars of mortgage/charge (3 pages) |
| 2 October 2001 | Particulars of mortgage/charge (3 pages) |
| 4 June 2001 | Return made up to 10/04/01; full list of members
|
| 20 April 2001 | Particulars of contract relating to shares (4 pages) |
| 20 April 2001 | Ad 20/12/00--------- £ si 1857143@1=1857143 £ ic 1000000/2857143 (2 pages) |
| 20 April 2001 | Resolutions
|
| 20 April 2001 | Nc inc already adjusted 20/12/00 (1 page) |
| 10 April 2001 | Full accounts made up to 30 June 2000 (13 pages) |
| 23 March 2001 | Particulars of mortgage/charge (3 pages) |
| 10 November 2000 | Particulars of mortgage/charge (3 pages) |
| 3 November 2000 | Particulars of mortgage/charge (3 pages) |
| 18 August 2000 | Particulars of mortgage/charge (5 pages) |
| 8 August 2000 | Particulars of mortgage/charge (3 pages) |
| 24 July 2000 | Return made up to 10/04/00; full list of members
|
| 18 July 2000 | Particulars of mortgage/charge (3 pages) |
| 18 July 2000 | Particulars of mortgage/charge (5 pages) |
| 18 July 2000 | Particulars of mortgage/charge (4 pages) |
| 18 July 2000 | Particulars of mortgage/charge (5 pages) |
| 12 July 2000 | Particulars of mortgage/charge (3 pages) |
| 12 July 2000 | Particulars of mortgage/charge (3 pages) |
| 21 June 2000 | Particulars of mortgage/charge (4 pages) |
| 23 May 2000 | Full accounts made up to 30 June 1999 (14 pages) |
| 4 April 2000 | Particulars of mortgage/charge (3 pages) |
| 5 June 1999 | Return made up to 10/04/99; full list of members (6 pages) |
| 24 May 1999 | Full accounts made up to 30 June 1998 (12 pages) |
| 29 April 1999 | Particulars of mortgage/charge (7 pages) |
| 26 April 1999 | Ad 01/06/98--------- £ si 900000@1=900000 £ ic 100000/1000000 (2 pages) |
| 9 February 1999 | Accounting reference date extended from 30/04/98 to 30/06/98 (1 page) |
| 24 June 1998 | Registered office changed on 24/06/98 from: 494/500 neasden lane north, london, NW10 0EA (1 page) |
| 24 June 1998 | Return made up to 10/04/98; full list of members (6 pages) |
| 24 June 1998 | Ad 01/07/97--------- £ si 99998@1=99998 £ ic 2/100000 (2 pages) |
| 22 October 1997 | Director resigned (1 page) |
| 22 October 1997 | Secretary resigned (1 page) |
| 22 October 1997 | New secretary appointed (2 pages) |
| 22 October 1997 | New director appointed (2 pages) |
| 16 October 1997 | Company name changed liberty marine products LIMITED\certificate issued on 17/10/97 (2 pages) |
| 10 April 1997 | Incorporation (17 pages) |