Company NameBacanora Treasury Limited
Company StatusActive
Company Number11413519
CategoryPrivate Limited Company
Incorporation Date13 June 2018 (2 years ago)

Business Activity

Section MProfessional, scientific and technical activities
SIC 70221Financial management

Directors

Director NameMs Janet Blas
Date of BirthSeptember 1981 (Born 38 years ago)
NationalityBritish
StatusCurrent
Appointed13 June 2018(same day as company formation)
RoleChief Finance Officer
Country of ResidenceUnited Kingdom
Correspondence Address4 More London Riverside
London
SE1 2AU
Director NameMrs Janet Boyce
Date of BirthSeptember 1981 (Born 38 years ago)
NationalityBritish
StatusCurrent
Appointed13 June 2018(same day as company formation)
RoleChief Finance Officer
Country of ResidenceUnited Kingdom
Correspondence Address4 More London Riverside
London
SE1 2AU
Director NamePeter Anthony Secker
Date of BirthJune 1959 (Born 61 years ago)
NationalityAustralian
StatusCurrent
Appointed13 June 2018(same day as company formation)
RoleChief Executive Officer
Country of ResidenceCanada
Correspondence Address4 More London Riverside
London
SE1 2AU
Secretary NameMr Osman Cherif Rifaat
StatusCurrent
Appointed13 June 2018(same day as company formation)
RoleCompany Director
Correspondence Address4 More London Riverside
London
SE1 2AU
Director NameMr Osman Cherif Rifaat
Date of BirthMarch 1971 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed27 July 2018(1 month, 2 weeks after company formation)
Appointment Duration1 year, 11 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address4 More London Riverside
London
SE1 2AU

Location

Registered Address4 More London Riverside
London
SE1 2AU
RegionLondon
ConstituencyBermondsey and Old Southwark
CountyGreater London
WardRiverside
Built Up AreaGreater London
Address MatchesOver 40 other UK companies use this postal address

Accounts

Latest Accounts30 June 2019 (1 year ago)
Next Accounts Due30 September 2020 (2 months, 3 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return12 June 2019 (1 year ago)
Next Return Due26 June 2020 (overdue)

Charges

17 December 2018Delivered 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 2018Delivered on: 10 October 2018
Persons entitled: Rk Mine Finance Bermuda 3 Limited

Classification: A registered charge
Outstanding
23 August 2018Delivered on: 24 August 2018
Persons entitled: Rk Mine Finance Bermuda 3 Limited

Classification: A registered charge
Outstanding