| Company Name | Bacanora Treasury Limited |
|---|---|
| Directors | Peter Anthony Secker and Janet Blas |
| Company Status | Active |
| Company Number | 11413519 |
| Category | Private Limited Company |
| Incorporation Date | 13 June 2018(5 years, 10 months ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 70221 | Financial management |
Directors
| Director Name | Peter Anthony Secker |
|---|---|
| Date of Birth | June 1959 (Born 64 years ago) |
| Nationality | Australian |
| Status | Current |
| Appointed | 13 June 2018(same day as company formation) |
| Role | Chief Executive Officer |
| Country of Residence | Canada |
| Correspondence Address | 4 More London Riverside London SE1 2AU |
| Director Name | Ms Janet Blas |
|---|---|
| Date of Birth | September 1981 (Born 42 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 13 June 2018(same day as company formation) |
| Role | Chief Finance Officer |
| Country of Residence | United Kingdom |
| Correspondence Address | 4 More London Riverside London SE1 2AU |
| Secretary Name | Mr Osman Cherif Rifaat |
|---|---|
| Status | Current |
| Appointed | 13 June 2018(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 4 More London Riverside London SE1 2AU |
| Director Name | Mr Osman Cherif Rifaat |
|---|---|
| Date of Birth | March 1971 (Born 53 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 July 2018(1 month, 2 weeks after company formation) |
| Appointment Duration | 3 years, 5 months (resigned 31 December 2021) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 4 More London Riverside London SE1 2AU |
Location
| Registered Address | 4 More London Riverside London SE1 2AU |
|---|---|
| Region | London |
| Constituency | Bermondsey and Old Southwark |
| County | Greater London |
| Ward | Riverside |
| Built Up Area | Greater London |
| Address Matches | Over 40 other UK companies use this postal address |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Micro |
| Accounts Year End | 31 December |
Returns
| Latest Return | 7 May 2023 (11 months, 2 weeks ago) |
|---|---|
| Next Return Due | 21 May 2024 (1 month from now) |
Charges
| 17 December 2018 | Delivered on: 21 December 2018 Persons entitled: Rk Mine Finance Bermuda 3 Limited Cibanco, S.A., Institucion De Banca Multiple Classification: A registered charge Outstanding |
|---|---|
| 28 September 2018 | Delivered on: 10 October 2018 Persons entitled: Rk Mine Finance Bermuda 3 Limited Classification: A registered charge Outstanding |
| 23 August 2018 | Delivered on: 24 August 2018 Persons entitled: Rk Mine Finance Bermuda 3 Limited Classification: A registered charge Outstanding |
Filing History
| 9 May 2023 | Confirmation statement made on 7 May 2023 with updates (4 pages) |
|---|---|
| 9 May 2023 | Change of details for Bacanora Lithium Plc as a person with significant control on 3 January 2023 (2 pages) |
| 14 April 2023 | Micro company accounts made up to 31 December 2022 (7 pages) |
| 9 May 2022 | Confirmation statement made on 7 May 2022 with no updates (3 pages) |
| 23 March 2022 | Satisfaction of charge 114135190001 in full (1 page) |
| 23 March 2022 | Satisfaction of charge 114135190002 in full (1 page) |
| 23 March 2022 | Satisfaction of charge 114135190003 in full (1 page) |
| 9 March 2022 | Notice of agreement to exemption from filing of accounts for period ending 31/12/21 (1 page) |
| 9 March 2022 | Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (118 pages) |
| 9 March 2022 | Filing exemption statement of guarantee by parent company for period ending 31/12/21 (1 page) |
| 17 February 2022 | Termination of appointment of Osman Cherif Rifaat as a director on 31 December 2021 (1 page) |
| 10 September 2021 | Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (129 pages) |
| 22 July 2021 | Notice of agreement to exemption from filing of accounts for period ending 31/12/20 (1 page) |
| 22 July 2021 | Filing exemption statement of guarantee by parent company for period ending 31/12/20 (1 page) |
| 24 May 2021 | Confirmation statement made on 24 May 2021 with no updates (3 pages) |
| 10 April 2021 | Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (109 pages) |
| 11 November 2020 | Notice of agreement to exemption from filing of accounts for period ending 31/12/19 (1 page) |
| 11 November 2020 | Filing exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages) |
| 17 June 2020 | Confirmation statement made on 12 June 2020 with no updates (3 pages) |
| 20 February 2020 | Total exemption full accounts made up to 30 June 2019 (17 pages) |
| 13 September 2019 | Director's details changed for Mrs Janet Boyce on 12 September 2019 (2 pages) |
| 22 August 2019 | Current accounting period shortened from 30 June 2020 to 31 December 2019 (1 page) |
| 14 June 2019 | Confirmation statement made on 12 June 2019 with no updates (3 pages) |
| 21 December 2018 | Registration of charge 114135190003, created on 17 December 2018 (146 pages) |
| 10 October 2018 | Registration of charge 114135190002, created on 28 September 2018 (119 pages) |
| 24 August 2018 | Registration of charge 114135190001, created on 23 August 2018 (37 pages) |
| 7 August 2018 | Appointment of Mr Osman Cherif Rifaat as a director on 27 July 2018 (2 pages) |
| 19 July 2018 | Resolutions
|
| 13 June 2018 | Incorporation Statement of capital on 2018-06-13
|