Juturna (European Loan Conduit No. 16) Plc

Company Name	Juturna (European Loan Conduit No. 16) Plc
Company Status	Active
Company Number	04770247
Category	Public Limited Company
Incorporation Date	19 May 2003(20 years, 11 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mrs Susan Iris Abrahams
Date of Birth	July 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	13 October 2017(14 years, 5 months after company formation)
Appointment Duration	6 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Intertrust Directors 1 Limited (Corporation)
Status	Current
Appointed	19 May 2003(same day as company formation)
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Intertrust Directors 2 Limited (Corporation)
Status	Current
Appointed	19 May 2003(same day as company formation)
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Secretary Name	Intertrust Corporate Services Limited (Corporation)
Status	Current
Appointed	19 May 2003(same day as company formation)
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

Director Name	Mr James Garner Smith MacDonald
Date of Birth	February 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2008(5 years, 2 months after company formation)
Appointment Duration	3 years, 3 months (resigned 31 October 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Director Name	Mr Vinoy Rajanah Nursiah
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 2011(8 years, 5 months after company formation)
Appointment Duration	5 years, 11 months (resigned 13 October 2017)
Role	Director Of Client Accounting & Finance
Country of Residence	United Kingdom
Correspondence Address	35 Great St Helen'S London EC3A 6AP

Location

Registered Address	1 Bartholomew Lane London EC2N 2AX
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Walbrook
Built Up Area	Greater London
Address Matches	Over 1,000 other UK companies use this postal address

Shareholders

50k at £1	Sfm Corporate Services LTD 100.00% Ordinary
1 at £1	Structured Finance Management LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£37,426,222
Gross Profit	-£1,955,533
Net Worth	-£103,583,113
Cash	£4,705,628
Current Liabilities	£20,220,060

Accounts

Latest Accounts	31 December 2023 (3 months, 3 weeks ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 June

Returns

Latest Return	28 April 2023 (12 months ago)
Next Return Due	12 May 2024 (2 weeks, 1 day from now)

Charges

17 July 2003	Delivered on: 29 July 2003 Persons entitled: Hsbc Trustee (C.I.) Limited (as Trustee for the Secured Parties) Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the trustee/ the security trustee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right, title, interest and benefit, in, to and under the loan and the loan documentation. See the mortgage charge document for full details. Outstanding

17 July 2003

Delivered on: 29 July 2003
Persons entitled: Hsbc Trustee (C.I.) Limited (as Trustee for the Secured Parties)

Classification: Deed of charge and assignment
Secured details: All monies due or to become due from the company to the trustee/ the security trustee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the company's right, title, interest and benefit, in, to and under the loan and the loan documentation. See the mortgage charge document for full details.
Outstanding

Filing History

20 October 2017	Termination of appointment of Vinoy Rajanah Nursiah as a director on 13 October 2017 (1 page)
20 October 2017	Appointment of Ms Susan Iris Abrahams as a director on 13 October 2017 (2 pages)
12 May 2017	Confirmation statement made on 30 April 2017 with updates (6 pages)
27 February 2017	Interim accounts made up to 31 December 2016 (17 pages)
21 December 2016	Director's details changed for Sfm Directors (No.2) Limited on 9 December 2016 (1 page)
21 December 2016	Director's details changed for Sfm Directors Limited on 9 December 2016 (1 page)
21 December 2016	Secretary's details changed for Sfm Corporate Services Limited on 9 December 2016 (1 page)
9 November 2016	Full accounts made up to 30 June 2016 (23 pages)
16 May 2016	Annual return made up to 30 April 2016 with a full list of shareholders Statement of capital on 2016-05-16 GBP 50,000 (5 pages)
3 March 2016	Interim accounts made up to 31 December 2015 (17 pages)
11 November 2015	Full accounts made up to 30 June 2015 (21 pages)
5 May 2015	Annual return made up to 30 April 2015 with a full list of shareholders Statement of capital on 2015-05-05 GBP 50,000 (5 pages)
11 March 2015	Interim accounts made up to 31 December 2014 (16 pages)
29 October 2014	Full accounts made up to 30 June 2014 (21 pages)
9 May 2014	Annual return made up to 30 April 2014 with a full list of shareholders Statement of capital on 2014-05-09 GBP 50,000 (5 pages)
1 November 2013	Full accounts made up to 30 June 2013 (26 pages)
17 May 2013	Annual return made up to 30 April 2013 with a full list of shareholders (5 pages)
5 November 2012	Full accounts made up to 30 June 2012 (26 pages)
28 May 2012	Annual return made up to 30 April 2012 with a full list of shareholders (5 pages)
3 November 2011	Appointment of Mr Vinoy Rajanah Nursiah as a director (2 pages)
2 November 2011	Termination of appointment of James Macdonald as a director (1 page)
31 October 2011	Full accounts made up to 30 June 2011 (24 pages)
24 May 2011	Annual return made up to 30 April 2011 with a full list of shareholders (6 pages)
23 November 2010	Director's details changed for Mr James Garner Smith Macdonald on 22 November 2010 (2 pages)
22 November 2010	Director's details changed for Mr James Garner Smith Macdonald on 22 November 2010 (2 pages)
3 November 2010	Full accounts made up to 30 June 2010 (24 pages)
6 May 2010	Secretary's details changed for Sfm Corporate Services Limited on 30 April 2010 (2 pages)
6 May 2010	Director's details changed for Sfm Directors (No.2) Limited on 30 April 2010 (2 pages)
6 May 2010	Annual return made up to 30 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Director's details changed for Sfm Directors Limited on 30 April 2010 (2 pages)
24 November 2009	Director's details changed for Mr James Garner Smith Macdonald on 24 November 2009 (2 pages)
4 November 2009	Full accounts made up to 30 June 2009 (24 pages)
12 June 2009	Director's change of particulars / sfm directors LIMITED / 03/06/2009 (1 page)
12 June 2009	Director's change of particulars / sfm directors (no.2) LIMITED / 03/06/2009 (1 page)
3 June 2009	Return made up to 30/04/09; full list of members (4 pages)
31 October 2008	Full accounts made up to 30 June 2008 (26 pages)
1 August 2008	Director appointed mr james garner smith macdonald (2 pages)
22 May 2008	Director's change of particulars / sfm directors LIMITED / 29/04/2008 (1 page)
22 May 2008	Secretary's change of particulars / sfm corporate services LIMITED / 29/04/2008 (1 page)
22 May 2008	Director's change of particulars / sfm directors (no.2) LIMITED / 29/04/2008 (1 page)
22 May 2008	Return made up to 30/04/08; full list of members (4 pages)
22 May 2008	Registered office changed on 22/05/2008 from 35 great st helen's london EC3A 6AP (1 page)
1 November 2007	Full accounts made up to 30 June 2007 (24 pages)
15 May 2007	Return made up to 30/04/07; full list of members (2 pages)
5 November 2006	Full accounts made up to 30 June 2006 (28 pages)
4 May 2006	Director's particulars changed (1 page)
4 May 2006	Director's particulars changed (1 page)
4 May 2006	Return made up to 30/04/06; full list of members (2 pages)
4 May 2006	Secretary's particulars changed (1 page)
14 November 2005	Full accounts made up to 30 June 2005 (20 pages)
4 May 2005	Return made up to 30/04/05; full list of members 363(353) ‐ Location of register of members address changed (3 pages)
8 April 2005	Registered office changed on 08/04/05 from: blackwell house guildhall yard london EC2V 5AE (1 page)
2 November 2004	Full accounts made up to 30 June 2004 (20 pages)
30 April 2004	Return made up to 30/04/04; full list of members (3 pages)
9 January 2004	Auditor's resignation (1 page)
29 July 2003	Particulars of mortgage/charge (21 pages)
11 June 2003	Application to commence business (2 pages)
10 June 2003	Ad 02/06/03--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
10 June 2003	Accounting reference date extended from 31/05/04 to 30/06/04 (1 page)
5 June 2003	Certificate of authorisation to commence business and borrow (1 page)
4 June 2003	Application to commence business (2 pages)
19 May 2003	Incorporation (25 pages)