| Company Name | Barings Acceptance Limited |
|---|---|
| Company Status | Active |
| Company Number | 07476276 |
| Category | Private Limited Company |
| Incorporation Date | 22 December 2010(13 years, 4 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 7487 | Other business activities |
| SIC 82990 | Other business support service activities n.e.c. |
Directors
| Director Name | Mrs Willy Schapperkotter |
|---|---|
| Date of Birth | April 1938 (Born 86 years ago) |
| Nationality | Belgian |
| Status | Current |
| Appointed | 22 December 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | Switzerland |
| Correspondence Address | 3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB |
| Director Name | Ms Carine Martinez |
|---|---|
| Date of Birth | September 1961 (Born 62 years ago) |
| Nationality | Swiss |
| Status | Current |
| Appointed | 01 May 2016(5 years, 4 months after company formation) |
| Appointment Duration | 7 years, 12 months |
| Role | Accountant |
| Country of Residence | Switzerland |
| Correspondence Address | 3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB |
| Director Name | Ms Carine Jeanne Julien Helene Van Der Voort |
|---|---|
| Date of Birth | September 1961 (Born 62 years ago) |
| Nationality | Swiss |
| Status | Current |
| Appointed | 01 May 2016(5 years, 4 months after company formation) |
| Appointment Duration | 7 years, 12 months |
| Role | Accountant |
| Country of Residence | Switzerland |
| Correspondence Address | 3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB |
| Director Name | Mr Peter Martin Borgas |
|---|---|
| Date of Birth | November 1943 (Born 80 years ago) |
| Nationality | Belgian |
| Status | Resigned |
| Appointed | 22 December 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | Switzerland |
| Correspondence Address | Port Roulant 30 NeuchÂTel 2000 |
| Director Name | Mr John Donnelly |
|---|---|
| Date of Birth | July 1973 (Born 50 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 01 March 2014(3 years, 2 months after company formation) |
| Appointment Duration | 6 years, 9 months (resigned 01 December 2020) |
| Role | Chartered Accountant |
| Country of Residence | United Arab Emirates |
| Correspondence Address | 3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB |
Location
| Registered Address | 3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Bread Street |
| Built Up Area | Greater London |
| Address Matches | Over 300 other UK companies use this postal address |
Shareholders
| 1 at £1 | Guardheath Securities LTD 50.00% Ordinary |
|---|---|
| 1 at £1 | Lordhall Securities LTD 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,671 |
| Cash | £784 |
| Current Liabilities | £1,387 |
Accounts
| Latest Accounts | 30 June 2022 (1 year, 9 months ago) |
|---|---|
| Next Accounts Due | 30 June 2024 (2 months from now) |
| Accounts Category | Micro |
| Accounts Year End | 30 June |
Returns
| Latest Return | 22 December 2023 (4 months ago) |
|---|---|
| Next Return Due | 5 January 2025 (8 months, 2 weeks from now) |
Charges
| 25 February 2011 | Delivered on: 5 March 2011 Persons entitled: J.A. Investments Limited Classification: Debenture Secured details: All monies not less than £10,000,000 due or to become due from the company to the chargee. Particulars: Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. Outstanding |
|---|
Filing History
| 4 January 2024 | Confirmation statement made on 22 December 2023 with no updates (3 pages) |
|---|---|
| 2 May 2023 | Micro company accounts made up to 30 June 2022 (2 pages) |
| 2 February 2023 | Confirmation statement made on 22 December 2022 with no updates (3 pages) |
| 21 July 2022 | Director's details changed for Ms Carine Van Der Voort on 1 June 2022 (2 pages) |
| 21 July 2022 | Notification of Carine Jeanne Julien Helene Van Der Voort as a person with significant control on 1 June 2022 (2 pages) |
| 21 July 2022 | Cessation of Willy Schapperkotter as a person with significant control on 1 June 2022 (1 page) |
| 21 April 2022 | Director's details changed for Ms Carine Martinez on 6 September 2021 (2 pages) |
| 23 December 2021 | Confirmation statement made on 22 December 2021 with no updates (3 pages) |
| 22 November 2021 | Micro company accounts made up to 30 June 2021 (2 pages) |
| 3 June 2021 | Micro company accounts made up to 30 June 2020 (2 pages) |
| 8 January 2021 | Confirmation statement made on 22 December 2020 with no updates (3 pages) |
| 8 January 2021 | Director's details changed for Mrs Winny Borgas on 21 December 2020 (2 pages) |
| 21 December 2020 | Termination of appointment of John Donnelly as a director on 1 December 2020 (1 page) |
| 27 March 2020 | Micro company accounts made up to 30 June 2019 (2 pages) |
| 17 January 2020 | Confirmation statement made on 22 December 2019 with no updates (3 pages) |
| 25 March 2019 | Micro company accounts made up to 30 June 2018 (2 pages) |
| 22 January 2019 | Confirmation statement made on 22 December 2018 with no updates (3 pages) |
| 27 April 2018 | Micro company accounts made up to 30 June 2017 (3 pages) |
| 9 January 2018 | Director's details changed for Ms Carine Martinez on 1 December 2016 (2 pages) |
| 9 January 2018 | Confirmation statement made on 22 December 2017 with no updates (3 pages) |
| 1 March 2017 | Director's details changed for Mr John Donnelly on 1 August 2016 (2 pages) |
| 1 March 2017 | Director's details changed for Mr John Donnelly on 1 August 2016 (2 pages) |
| 6 January 2017 | Confirmation statement made on 22 December 2016 with updates (5 pages) |
| 6 January 2017 | Confirmation statement made on 22 December 2016 with updates (5 pages) |
| 22 November 2016 | Total exemption small company accounts made up to 30 June 2016 (3 pages) |
| 22 November 2016 | Total exemption small company accounts made up to 30 June 2016 (3 pages) |
| 4 July 2016 | Appointment of Ms Carine Martinez as a director on 1 May 2016 (2 pages) |
| 4 July 2016 | Appointment of Ms Carine Martinez as a director on 1 May 2016 (2 pages) |
| 4 July 2016 | Termination of appointment of Peter Martin Borgas as a director on 1 May 2016 (1 page) |
| 4 July 2016 | Termination of appointment of Peter Martin Borgas as a director on 1 May 2016 (1 page) |
| 11 April 2016 | Total exemption small company accounts made up to 30 June 2015 (3 pages) |
| 11 April 2016 | Total exemption small company accounts made up to 30 June 2015 (3 pages) |
| 24 February 2016 | Annual return made up to 22 December 2015 with a full list of shareholders Statement of capital on 2016-02-24
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| 24 February 2016 | Annual return made up to 22 December 2015 with a full list of shareholders Statement of capital on 2016-02-24
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| 26 March 2015 | Total exemption small company accounts made up to 30 June 2014 (3 pages) |
| 26 March 2015 | Total exemption small company accounts made up to 30 June 2014 (3 pages) |
| 6 January 2015 | Annual return made up to 22 December 2014 with a full list of shareholders Statement of capital on 2015-01-06
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| 6 January 2015 | Annual return made up to 22 December 2014 with a full list of shareholders Statement of capital on 2015-01-06
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| 28 April 2014 | Registered office address changed from Russell Bedford House City Forum 250 City Road London EC1V 2QQ on 28 April 2014 (1 page) |
| 28 April 2014 | Registered office address changed from Russell Bedford House City Forum 250 City Road London EC1V 2QQ on 28 April 2014 (1 page) |
| 3 April 2014 | Appointment of Mr John Donnelly as a director (2 pages) |
| 3 April 2014 | Appointment of Mr John Donnelly as a director (2 pages) |
| 20 March 2014 | Total exemption small company accounts made up to 30 June 2013 (4 pages) |
| 20 March 2014 | Total exemption small company accounts made up to 30 June 2013 (4 pages) |
| 7 January 2014 | Annual return made up to 22 December 2013 with a full list of shareholders Statement of capital on 2014-01-07
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| 7 January 2014 | Annual return made up to 22 December 2013 with a full list of shareholders Statement of capital on 2014-01-07
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| 5 April 2013 | Total exemption small company accounts made up to 30 June 2012 (4 pages) |
| 5 April 2013 | Total exemption small company accounts made up to 30 June 2012 (4 pages) |
| 24 January 2013 | Annual return made up to 22 December 2012 with a full list of shareholders (4 pages) |
| 24 January 2013 | Annual return made up to 22 December 2012 with a full list of shareholders (4 pages) |
| 13 April 2012 | Total exemption small company accounts made up to 30 June 2011 (4 pages) |
| 13 April 2012 | Total exemption small company accounts made up to 30 June 2011 (4 pages) |
| 5 April 2012 | Previous accounting period shortened from 31 December 2011 to 30 June 2011 (1 page) |
| 5 April 2012 | Previous accounting period shortened from 31 December 2011 to 30 June 2011 (1 page) |
| 8 March 2012 | Annual return made up to 22 December 2011 with a full list of shareholders (4 pages) |
| 8 March 2012 | Annual return made up to 22 December 2011 with a full list of shareholders (4 pages) |
| 5 March 2011 | Particulars of a mortgage or charge / charge no: 1 (5 pages) |
| 5 March 2011 | Particulars of a mortgage or charge / charge no: 1 (5 pages) |
| 22 December 2010 | Incorporation
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| 22 December 2010 | Incorporation
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