Aequor Investments Limited

Company Registration Number: 07662889

Company registered in England and Wales

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Aequor Investments Limited is a Private Company Limited by Shares first registered on 8 June 2011. Its current registered address is in London.

Registered Address

1 CHURCHILL PLACE
LONDON
E14 5HP

There are 195 companies currently registered at this postcode, including this one.

All companies at E14 5HP

Registration Data

Company Number

07662889

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

8 June 2011

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64999 - Financial intermediation not elsewhere classified

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

1 March 2016

Returns Next Due

29 March 2017

Mortgages

4 in total
3 outstanding
1 satisfied

Financial Summary

20152014201320122011
Fixed Assets £0£0£530,494,818£365,917,809£0
Current Assets £508,419,565£482,445,991£3,241,992£27,273,427£243,285,733
of which Cash £115,013,234£115,738,528£2,718,640£741,467£0
Total Assets £508,419,565£482,445,991£533,736,810£393,191,236£243,285,733
Current Liabilities £923,986,409£730,447,488£439,999,883£291,275,487£266,378,210
Net Current Assets £-415,566,844£-248,001,497£-436,757,891£-264,002,060£-23,092,477
Total Net Worth £10,698,915£7,436,341£93,736,927£101,915,749£22,587,334

Previous Names

No previous names

Company Officers

  • BARCOSEC LIMITED

    Corporate Secretary

    Appointed on 8 June 2011

     

    1
    Churchill Place
    London
    E14 5HP

  • LE NEVE FOSTER, Christopher Patrick

    Director

    Appointed on 18 January 2016

     

    Nationality: British

    Occupation: Banker

    Month of birth: January 1981

    1
    Churchill Place
    London
    E14 5HP
    England

  • SHAH, Abhinav Kumar

    Director

    Appointed on 8 June 2011

     

    Nationality: British

    Occupation: Banker

    Month of birth: November 1974

    1
    Churchill Place
    London
    E14 5HP

  • SHAH, Vishal

    Director

    Appointed on 26 September 2016

     

    Nationality: British

    Occupation: Banker

    Month of birth: May 1984

    1
    Churchill Place
    London
    E14 5HP
    England

  • VOISEY, Patrick Brittain

    Director

    Appointed on 18 January 2016

     

    Nationality: British

    Occupation: None

    Month of birth: October 1979

    1
    Churchill Place
    London
    E14 5HP
    England

  • COOK, Daniel Martin Bult

    Director

    Appointed on 8 June 2011

    Resigned on 28 March 2013

    Nationality: British

    Occupation: Banker

    Month of birth: February 1971

    1
    Churchill Place
    London
    E14 5HP

  • HILL, Barrie

    Director

    Appointed on 28 March 2013

    Resigned on 8 January 2016

    Nationality: British

    Occupation: Banker

    Month of birth: November 1981

    1
    Churchill Place
    London
    E14 5HP
    England

  • HUCKLE, Jonathan Mark

    Director

    Appointed on 8 June 2011

    Resigned on 5 September 2014

    Nationality: British

    Occupation: Banker

    Month of birth: December 1973

    1
    Churchill Place
    London
    E14 5HP

  • JORDANOV, Atanas

    Director

    Appointed on 8 June 2011

    Resigned on 23 September 2016

    Nationality: Bulgarian

    Occupation: Banker

    Month of birth: January 1976

    1
    Churchill Place
    London
    E14 5HP

  • MORJARIA, Tejal

    Director

    Appointed on 27 July 2015

    Resigned on 8 January 2016

    Nationality: British

    Occupation: Accountant

    Month of birth: February 1981

    1
    Churchill Place
    London
    E14 5HP
    England

  • SIMPSON, Gavin John

    Director

    Appointed on 25 November 2014

    Resigned on 27 July 2015

    Nationality: British

    Occupation: Banker

    Month of birth: February 1981

    1
    Churchill Place
    London
    E14 5HP
    England

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 6 October 2016 Termination of appointment of Atanas Jordanov as a director on 23 September 2016 [View PDF]

    Action Date: 23 September 2016. Category: Officers. Type: TM01. Barcode: X5H1QMJL. Transaction: MzE1OTEyMDIzOGFkaXF6a2N4.

  2. 6 October 2016 Appointment of Vishal Shah as a director on 26 September 2016 [View PDF]

    Action Date: 26 September 2016. Category: Officers. Type: AP01. Barcode: X5H1QMK9. Transaction: MzE1OTEyMDIxOGFkaXF6a2N4.

  3. 31 August 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: L5ASIF8W. Transaction: MzE1NjI1OTgxOWFkaXF6a2N4.

  4. 17 March 2016 Annual return made up to 1 March 2016 with full list of shareholders [View PDF]

    Action Date: 1 March 2016. Category: Annual return. Type: AR01. Barcode: X52XGHZ7. Transaction: MzE0NDI3NTUwM2FkaXF6a2N4.

  5. 2 February 2016 Appointment of Patrick Brittain Voisey as a director on 18 January 2016 [View PDF]

    Action Date: 18 January 2016. Category: Officers. Type: AP01. Barcode: X4ZVGZRL. Transaction: MzE0MTAwNzkyNGFkaXF6a2N4.

  6. 2 February 2016 Appointment of Christopher Patrick Le Neve Foster as a director on 18 January 2016 [View PDF]

    Action Date: 18 January 2016. Category: Officers. Type: AP01. Barcode: X4ZVGZSX. Transaction: MzE0MTAwNzkyMWFkaXF6a2N4.

  7. 21 January 2016 Termination of appointment of Tejal Morjaria as a director on 8 January 2016 [View PDF]

    Action Date: 8 January 2016. Category: Officers. Type: TM01. Barcode: X4Z2P2QQ. Transaction: MzE0MDIyNjg5OGFkaXF6a2N4.

  8. 21 January 2016 Termination of appointment of Barrie Hill as a director on 8 January 2016 [View PDF]

    Action Date: 8 January 2016. Category: Officers. Type: TM01. Barcode: X4Z2P2LD. Transaction: MzE0MDIyNjg5NWFkaXF6a2N4.

  9. 9 October 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: L4GYP4B5. Transaction: MzEzMjM0NzUzOGFkaXF6a2N4.

  10. 4 August 2015 Appointment of Mrs Tejal Morjaria as a director on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Officers. Type: AP01. Barcode: X4D23P4J. Transaction: MzEyODM4OTkyN2FkaXF6a2N4.

  11. 28 July 2015 Termination of appointment of Gavin John Simpson as a director on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Officers. Type: TM01. Barcode: X4CMCAHS. Transaction: MzEyNzkzODQ2OWFkaXF6a2N4.

  12. 31 March 2015 Satisfaction of charge 3 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A44D2LIR. Transaction: MzEyMTE2NjkyNWFkaXF6a2N4.

  13. 25 March 2015 Annual return made up to 1 March 2015 with full list of shareholders [View PDF]

    Action Date: 1 March 2015. Category: Annual return. Type: AR01. Barcode: X43XLM21. Transaction: MzExOTkzMDI3MGFkaXF6a2N4.

  14. 19 December 2014 Registration of charge 076628890004, created on 19 December 2014 [View PDF]

    Action Date: 19 December 2014. Category: Mortgage. Type: MR01. Barcode: L3N2O3IY. Transaction: MzExNDMzNTIwMmFkaXF6a2N4.

  15. 11 December 2014 Appointment of Gavin John Simpson as a director on 25 November 2014 [View PDF]

    Action Date: 25 November 2014. Category: Officers. Type: AP01. Barcode: L3LLZA82. Transaction: MzExMzI5Mzg4MGFkaXF6a2N4.

  16. 28 November 2014 Statement by Directors [View PDF]

    Category: Capital. Type: SH20. Barcode: L3LLSL7I. Transaction: MzExMjM2MDMxM2FkaXF6a2N4.

  17. 28 November 2014 Statement of capital on 28 November 2014 [View PDF]

    Action Date: 28 November 2014. Category: Capital. Type: SH19. Barcode: L3LLSL76. Transaction: MzExMjM2MDIwOGFkaXF6a2N4.

  18. 28 November 2014 Solvency Statement dated 26/11/14 [View PDF]

    Category: Insolvency. Type: CAP SS. Barcode: L3LLSL6Y. Transaction: MzExMjM2MDE3MWFkaXF6a2N4.

  19. 28 November 2014 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: TDNMTFNMNlFhZGlxemtjeA.

  20. 20 September 2014 Termination of appointment of Jonathan Mark Huckle as a director on 5 September 2014 [View PDF]

    Action Date: 5 September 2014. Category: Officers. Type: TM01. Barcode: X3GSIDQ3. Transaction: MzEwNzg3MjkyNGFkaXF6a2N4.

  21. 17 September 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3G912TT. Transaction: MzEwNzU3NTI2MmFkaXF6a2N4.

  22. 17 June 2014 Annual return made up to 8 June 2014 with full list of shareholders [View PDF]

    Action Date: 8 June 2014. Category: Annual return. Type: AR01. Barcode: X3A8A9HU. Transaction: MzEwMjAyNjczM2FkaXF6a2N4.

  23. 26 September 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: L2HKN8BE. Transaction: MzA4NTg1MDk4N2FkaXF6a2N4.

  24. 13 June 2013 Annual return made up to 8 June 2013 with full list of shareholders [View PDF]

    Action Date: 8 June 2013. Category: Annual return. Type: AR01. Barcode: X2AEBNVT. Transaction: MzA3OTY3NzM3MmFkaXF6a2N4.

  25. 3 April 2013 Appointment of Barrie Hill as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X25IGM17. Transaction: MzA3NTYxNzMxM2FkaXF6a2N4.

  26. 3 April 2013 Termination of appointment of Daniel Cook as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X25IGM0Z. Transaction: MzA3NTYxNzMwNGFkaXF6a2N4.

  27. 29 January 2013 Director's details changed for Mr Atanas Jordanov on 18 June 2011 [View PDF]

    Action Date: 18 June 2011. Category: Officers. Type: CH01. Barcode: X211YTIR. Transaction: MzA3MTkwMTU0MmFkaXF6a2N4.

  28. 22 January 2013 Director's details changed for Daniel Martin Bult Cook on 16 March 2012 [View PDF]

    Action Date: 16 March 2012. Category: Officers. Type: CH01. Barcode: X20MG30O. Transaction: MzA3MTU1MDkzN2FkaXF6a2N4.

  29. 13 September 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: L1H8MZIB. Transaction: MzA2NDA2NTYyMWFkaXF6a2N4.

  30. 2 August 2012 Annual return made up to 8 June 2012 with full list of shareholders [View PDF]

    Action Date: 8 June 2012. Category: Annual return. Type: AR01. Barcode: A1EAFQX6. Transaction: MzA2MTgxODI4M2FkaXF6a2N4.

  31. 6 June 2012 Statement of capital following an allotment of shares on 29 May 2012 [View PDF]

    Action Date: 29 May 2012. Category: Capital. Type: SH01. Barcode: L1A0I18H. Transaction: MzA1ODY3OTYyMGFkaXF6a2N4.

  32. 30 May 2012 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: L1A0I0X6. Transaction: MzA1ODY3ODA5NWFkaXF6a2N4.

  33. 7 October 2011 Statement of capital following an allotment of shares on 28 September 2011 [View PDF]

    Action Date: 28 September 2011. Category: Capital. Type: SH01. Barcode: L43KPY32. Transaction: MzA0NTA5NjQwNGFkaXF6a2N4.

  34. 7 October 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0NTA5NjMyN2FkaXF6a2N4.

  35. 6 October 2011 Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 1 [View PDF]

    Category: Mortgage. Type: MG04. Barcode: L43VXY3L. Transaction: MzA0NDk5Nzc2OWFkaXF6a2N4.

  36. 4 October 2011 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: L43VGY34. Transaction: MzA0NTAxMzI4N2FkaXF6a2N4.

  37. 1 August 2011 Current accounting period shortened from 30 June 2012 to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA01. Barcode: L5LHEW79. Transaction: MzA0MTM4NDQzNWFkaXF6a2N4.

  38. 14 July 2011 Statement of capital following an allotment of shares on 11 July 2011 [View PDF]

    Action Date: 11 July 2011. Category: Capital. Type: SH01. Barcode: L5XL8VR2. Transaction: MzA0MDQ1Mjc2N2FkaXF6a2N4.

  39. 12 July 2011 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: L5XLDVR7. Transaction: MzA0MDQ2MDg0NmFkaXF6a2N4.

  40. 8 June 2011 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: L70BPUTF. Transaction: MzAzODUzNTcxOWFkaXF6a2N4.

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