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CINNABAR 2021 DIRECT LENDING, LIMITED

Company number 13871552

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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)
07 Sep 2022 SH01 Statement of capital following an allotment of shares on 1 September 2022
  • USD 1,919,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
07 Sep 2022 SH01 Statement of capital following an allotment of shares on 31 August 2022
  • USD 1,919,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
07 Sep 2022 SH01 Statement of capital following an allotment of shares on 30 August 2022
  • USD 1,839,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023.
07 Sep 2022 SH01 Statement of capital following an allotment of shares on 26 August 2022
  • USD 1,789,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023.
15 Aug 2022 SH01 Statement of capital following an allotment of shares on 12 August 2022
  • USD 1,759,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
08 Aug 2022 SH01 Statement of capital following an allotment of shares on 3 August 2022
  • USD 1,714,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
08 Aug 2022 SH01 Statement of capital following an allotment of shares on 1 August 2022
  • USD 1,534,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
27 Jul 2022 SH01 Statement of capital following an allotment of shares on 15 July 2022
  • USD 1,342,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
18 Jul 2022 SH01 Statement of capital following an allotment of shares on 15 July 2022
  • USD 1,339,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
01 Jul 2022 SH01 Statement of capital following an allotment of shares on 30 June 2022
  • USD 1,327,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
01 Jul 2022 SH01 Statement of capital following an allotment of shares on 30 June 2022
  • USD 1,183,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
20 Jun 2022 SH01 Statement of capital following an allotment of shares on 17 June 2022
  • USD 1,128,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
16 Jun 2022 SH01 Statement of capital following an allotment of shares on 15 June 2022
  • USD 1,120,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
15 Jun 2022 SH01 Statement of capital following an allotment of shares on 13 June 2022
  • USD 1,114,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
06 Jun 2022 SH01 Statement of capital following an allotment of shares on 3 June 2022
  • USD 1,104,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
06 Jun 2022 SH01 Statement of capital following an allotment of shares on 2 June 2022
  • USD 1,084,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023 and again on 12/03/24
01 Jun 2022 SH01 Statement of capital following an allotment of shares on 31 May 2022
  • USD 1,065,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
10 May 2022 SH01 Statement of capital following an allotment of shares on 9 May 2022
  • USD 925,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
05 May 2022 SH01 Statement of capital following an allotment of shares on 5 May 2022
  • USD 838,001.35
03 May 2022 SH01 Statement of capital following an allotment of shares on 3 May 2022
  • USD 802,501.35
  • ANNOTATION Clarification a second filed SH01 was registered on 21/03/2023
03 May 2022 SH01 Statement of capital following an allotment of shares on 2 May 2022
  • USD 755,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 20/03/2023
31 Mar 2022 SH01 Statement of capital following an allotment of shares on 30 March 2022
  • USD 747,501.35
25 Mar 2022 SH01 Statement of capital following an allotment of shares on 24 March 2022
  • USD 700,001.35
  • ANNOTATION Clarification a second filed SH01 was registered on 20/03/2023
02 Mar 2022 SH01 Statement of capital following an allotment of shares on 23 February 2022
  • USD 580,001.35
17 Feb 2022 SH14 Redenomination of shares. Statement of capital 2 February 2022
  • USD 1.35