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HERON TREASURY SERVICES LIMITED

Company number 02191171

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
03 Apr 2018 AP03 Appointment of James Eric Manning as a secretary on 30 March 2018
03 Apr 2018 TM02 Termination of appointment of Lionel Harvey Zeltser as a secretary on 30 March 2018
03 Apr 2018 TM01 Termination of appointment of Lionel Harvey Zeltser as a director on 30 March 2018
07 Aug 2017 AA Full accounts made up to 31 December 2016
03 Jul 2017 CS01 Confirmation statement made on 17 June 2017 with updates
03 Jul 2017 PSC02 Notification of Heron Property Corporation Limited as a person with significant control on 6 April 2016
07 Dec 2016 TM01 Termination of appointment of Daniel Simon Samson as a director on 30 November 2016
07 Dec 2016 AP01 Appointment of Peter Thomas Griffith Woolley as a director on 25 November 2016
06 Dec 2016 AA Full accounts made up to 31 December 2015
24 Jun 2016 AR01 Annual return made up to 17 June 2016 with full list of shareholders
Statement of capital on 2016-06-24
  • GBP 90,000,000
13 Apr 2016 MR01 Registration of charge 021911710006, created on 7 April 2016
13 Oct 2015 AA Full accounts made up to 31 December 2014
08 Jul 2015 AR01 Annual return made up to 30 June 2015 with full list of shareholders
Statement of capital on 2015-07-08
  • GBP 90,000,000
25 Sep 2014 AA Full accounts made up to 31 December 2013
24 Jul 2014 AR01 Annual return made up to 30 June 2014 with full list of shareholders
05 Feb 2014 TM01 Termination of appointment of Christopher Moniz as a director
14 Jan 2014 TM01 Termination of appointment of Jonathan Goldstein as a director
13 Jan 2014 AP01 Appointment of Mr Daniel Simon Samson as a director
05 Nov 2013 AA Full accounts made up to 31 December 2012
17 Jul 2013 AR01 Annual return made up to 30 June 2013 with full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-07-17
27 Sep 2012 AA Full accounts made up to 31 December 2011
03 Jul 2012 AR01 Annual return made up to 30 June 2012 with full list of shareholders
28 Sep 2011 AA Full accounts made up to 31 December 2010
25 Jul 2011 AR01 Annual return made up to 30 June 2011 with full list of shareholders
19 Apr 2011 RESOLUTIONS Resolutions
  • RES13 ‐ Cash flow guarantee approved 31/03/2011