Delta-Suisse Limited

Company Name	Delta-Suisse Limited
Company Status	Active
Company Number	03524174
Category	Private Limited Company
Incorporation Date	10 March 1998(26 years, 1 month ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Ronald Anthony Rip
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	10 March 1998(same day as company formation)
Role	Financial Director
Correspondence Address	Castle Keep 31b Church Street Saffron Walden Essex CB10 1JW

Secretary Name	Ronald Anthony Rip
Nationality	British
Status	Current
Appointed	24 September 1998(6 months, 2 weeks after company formation)
Appointment Duration	25 years, 7 months
Role	Company Director
Correspondence Address	Castle Keep 31b Church Street Saffron Walden Essex CB10 1JW

Director Name	Mahomed Ebrahim Randeree
Date of Birth	April 1972 (Born 52 years ago)
Nationality	South African
Status	Current
Appointed	11 September 2017(19 years, 6 months after company formation)
Appointment Duration	6 years, 7 months
Role	Company Director
Country of Residence	United Arab Emirates
Correspondence Address	Millhouse 32-38 East Street Rochford Essex SS4 1DB

Director Name	Mr Ismail Mulla
Date of Birth	October 1966 (Born 57 years ago)
Nationality	South African
Status	Current
Appointed	02 April 2024(26 years after company formation)
Appointment Duration	2 weeks, 2 days
Role	Company Director
Country of Residence	United Arab Emirates
Correspondence Address	Millhouse 32-38 East Street Rochford Essex SS4 1DB

Secretary Name	Peter Anthony Barnes
Nationality	British
Status	Resigned
Appointed	10 March 1998(same day as company formation)
Role	Company Director
Correspondence Address	Eastview Lodge Rue De La Croiserie Trinity Jersey JE3 5JT

Director Name	Yvonne Rip
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	13 March 1998(3 days after company formation)
Appointment Duration	4 years (resigned 06 April 2002)
Role	Secretary
Correspondence Address	Castle Keep 31b Church Street Saffron Walden Essex CB10 1JW

Director Name	Mr Andrew Rutherford Warren
Date of Birth	January 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	13 March 1998(3 days after company formation)
Appointment Duration	6 months, 2 weeks (resigned 24 September 1998)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Four Winds Lonely Lane, Pulham St. Mary Diss Norfolk IP21 4XZ

Director Name	Mr Fergus Jeremy Anstock
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 1998(6 months, 3 weeks after company formation)
Appointment Duration	4 years, 12 months (resigned 29 September 2003)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	40 Gerrard Street London W1D 5QE

Director Name	Hallmark Registrars Limited (Corporation)
Status	Resigned
Appointed	10 March 1998(same day as company formation)
Correspondence Address	120 East Road London N1 6AA

Secretary Name	Hallmark Secretaries Limited (Corporation)
Status	Resigned
Appointed	10 March 1998(same day as company formation)
Correspondence Address	120 East Road London N1 6AA

Director Name	Newhaven Nominees Limited (Corporation)
Status	Resigned
Appointed	29 September 2003(5 years, 6 months after company formation)
Appointment Duration	14 years, 3 months (resigned 22 January 2018)
Correspondence Address	3rd Floor Omar Hodge Building Wickhams Cay 1 PO Box 362 Road Town Tortola Vg1110 Virgin Islands

Contact

Telephone	020 76550865
Telephone region	London

Location

Registered Address	Millhouse 32-38 East Street Rochford Essex SS4 1DB
Region	East of England
Constituency	Rochford and Southend East
County	Essex
Parish	Rochford
Ward	Roche South
Built Up Area	Southend-on-Sea
Address Matches	Over 200 other UK companies use this postal address

Shareholders

500k at £1	Trade Finance Consortium LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£2,533,317
Cash	£1,463,496
Current Liabilities	£2,380,618

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	28 February

Returns

Latest Return	10 March 2024 (1 month, 1 week ago)
Next Return Due	24 March 2025 (11 months, 1 week from now)

Charges

18 August 2016	Delivered on: 18 August 2016 Persons entitled: Habib Bank Zurich PLC Classification: A registered charge Outstanding
28 July 2010	Delivered on: 18 August 2010 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit / set-off arrangement form Secured details: Us$985,000 due or to become due from the company to the chargee. Particulars: Funds in company's own account held with habib bank ag zurich upto us$985,000. Outstanding
17 March 2006	Delivered on: 21 March 2006 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance and the interest thereon (if any) from time to time on any account howsoever designated and in whatever currency. See the mortgage charge document for full details. Outstanding
10 June 2005	Delivered on: 16 June 2005 Persons entitled: Habib Bank Ag Zurich Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 16 & car parking space 6 at eagle works quaker street london. Outstanding
16 February 1999	Delivered on: 25 February 1999 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account no 44741244. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details. Outstanding
7 March 2005	Delivered on: 12 March 2005 Satisfied on: 26 June 2008 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£6,275. Fully Satisfied
2 June 2003	Delivered on: 13 June 2003 Satisfied on: 26 June 2008 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£6,275. Fully Satisfied
1 December 2000	Delivered on: 5 December 2000 Satisfied on: 26 June 2008 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the rent deposit deed of even date. Particulars: Â£3,026.00 to the chargee. Fully Satisfied

Filing History

18 December 2020	Accounts for a small company made up to 29 February 2020 (12 pages)
12 March 2020	Confirmation statement made on 10 March 2020 with no updates (3 pages)
4 November 2019	Accounts for a small company made up to 28 February 2019 (11 pages)
12 October 2019	Satisfaction of charge 1 in full (4 pages)
14 March 2019	Confirmation statement made on 10 March 2019 with no updates (3 pages)
7 November 2018	Amended accounts for a small company made up to 28 February 2018 (9 pages)
20 June 2018	Accounts for a small company made up to 28 February 2018 (9 pages)
19 March 2018	Confirmation statement made on 10 March 2018 with no updates (3 pages)
23 January 2018	Termination of appointment of Newhaven Nominees Limited as a director on 22 January 2018 (1 page)
13 September 2017	Appointment of Mahomed Ebrahim Randeree as a director on 11 September 2017 (2 pages)
13 September 2017	Appointment of Mahomed Ebrahim Randeree as a director on 11 September 2017 (2 pages)
20 June 2017	Unaudited abridged accounts made up to 28 February 2017 (11 pages)
20 June 2017	Unaudited abridged accounts made up to 28 February 2017 (11 pages)
21 March 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
21 March 2017	Confirmation statement made on 10 March 2017 with updates (6 pages)
18 August 2016	Registration of charge 035241740008, created on 18 August 2016 (4 pages)
27 June 2016	Accounts for a small company made up to 29 February 2016 (6 pages)
27 June 2016	Accounts for a small company made up to 29 February 2016 (6 pages)
16 March 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 500,000 (5 pages)
16 March 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 500,000 (5 pages)
2 July 2015	Accounts for a small company made up to 28 February 2015 (5 pages)
2 July 2015	Accounts for a small company made up to 28 February 2015 (5 pages)
12 March 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 500,000 (5 pages)
12 March 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 500,000 (5 pages)
26 June 2014	Accounts for a small company made up to 28 February 2014 (6 pages)
26 June 2014	Accounts for a small company made up to 28 February 2014 (6 pages)
17 March 2014	Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-17 GBP 500,000 (5 pages)
17 March 2014	Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-17 GBP 500,000 (5 pages)
12 August 2013	Accounts for a small company made up to 28 February 2013 (6 pages)
12 August 2013	Accounts for a small company made up to 28 February 2013 (6 pages)
21 March 2013	Annual return made up to 10 March 2013 with a full list of shareholders (5 pages)
21 March 2013	Annual return made up to 10 March 2013 with a full list of shareholders (5 pages)
22 June 2012	Accounts for a small company made up to 29 February 2012 (5 pages)
22 June 2012	Accounts for a small company made up to 29 February 2012 (5 pages)
16 March 2012	Annual return made up to 10 March 2012 with a full list of shareholders (5 pages)
16 March 2012	Annual return made up to 10 March 2012 with a full list of shareholders (5 pages)
22 June 2011	Accounts for a small company made up to 28 February 2011 (5 pages)
22 June 2011	Accounts for a small company made up to 28 February 2011 (5 pages)
16 March 2011	Annual return made up to 10 March 2011 with a full list of shareholders (5 pages)
16 March 2011	Annual return made up to 10 March 2011 with a full list of shareholders (5 pages)
18 August 2010	Particulars of a mortgage or charge / charge no: 7 (5 pages)
18 August 2010	Particulars of a mortgage or charge / charge no: 7 (5 pages)
8 July 2010	Accounts for a small company made up to 28 February 2010 (6 pages)
8 July 2010	Accounts for a small company made up to 28 February 2010 (6 pages)
22 June 2010	Director's details changed for Newhaven Nominees Limited on 18 June 2010 (3 pages)
22 June 2010	Director's details changed for Newhaven Nominees Limited on 18 June 2010 (3 pages)
7 April 2010	Annual return made up to 10 March 2010 with a full list of shareholders (5 pages)
7 April 2010	Annual return made up to 10 March 2010 with a full list of shareholders (5 pages)
23 July 2009	Accounts for a small company made up to 28 February 2009 (7 pages)
23 July 2009	Accounts for a small company made up to 28 February 2009 (7 pages)
17 March 2009	Return made up to 10/03/09; full list of members (3 pages)
17 March 2009	Return made up to 10/03/09; full list of members (3 pages)
8 July 2008	Accounts for a small company made up to 29 February 2008 (7 pages)
8 July 2008	Accounts for a small company made up to 29 February 2008 (7 pages)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (2 pages)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (2 pages)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
27 June 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
7 May 2008	Return made up to 10/03/08; full list of members (3 pages)
7 May 2008	Return made up to 10/03/08; full list of members (3 pages)
3 August 2007	Accounts for a small company made up to 28 February 2007 (7 pages)
3 August 2007	Accounts for a small company made up to 28 February 2007 (7 pages)
30 March 2007	Return made up to 10/03/07; full list of members (2 pages)
30 March 2007	Return made up to 10/03/07; full list of members (2 pages)
21 November 2006	Director's particulars changed (1 page)
21 November 2006	Director's particulars changed (1 page)
10 July 2006	Accounts for a small company made up to 28 February 2006 (6 pages)
10 July 2006	Accounts for a small company made up to 28 February 2006 (6 pages)
27 March 2006	Return made up to 10/03/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 March 2006	Return made up to 10/03/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 March 2006	Particulars of mortgage/charge (3 pages)
21 March 2006	Particulars of mortgage/charge (3 pages)
22 July 2005	Accounts for a small company made up to 28 February 2005 (6 pages)
22 July 2005	Accounts for a small company made up to 28 February 2005 (6 pages)
1 July 2005	Registered office changed on 01/07/05 from: queens house 55-56 lincolns inn fields london WC2A 3NA (1 page)
1 July 2005	Registered office changed on 01/07/05 from: queens house 55-56 lincolns inn fields london WC2A 3NA (1 page)
16 June 2005	Particulars of mortgage/charge (3 pages)
16 June 2005	Particulars of mortgage/charge (3 pages)
18 March 2005	Return made up to 10/03/05; full list of members (7 pages)
18 March 2005	Return made up to 10/03/05; full list of members (7 pages)
12 March 2005	Particulars of mortgage/charge (3 pages)
12 March 2005	Particulars of mortgage/charge (3 pages)
9 July 2004	Accounts for a small company made up to 29 February 2004 (6 pages)
9 July 2004	Accounts for a small company made up to 29 February 2004 (6 pages)
6 April 2004	Return made up to 10/03/04; full list of members (7 pages)
6 April 2004	Return made up to 10/03/04; full list of members (7 pages)
13 October 2003	New director appointed (2 pages)
13 October 2003	Director resigned (1 page)
13 October 2003	New director appointed (2 pages)
13 October 2003	Director resigned (1 page)
7 August 2003	Accounts for a small company made up to 28 February 2003 (6 pages)
7 August 2003	Accounts for a small company made up to 28 February 2003 (6 pages)
13 June 2003	Particulars of mortgage/charge (3 pages)
13 June 2003	Particulars of mortgage/charge (3 pages)
4 April 2003	Return made up to 10/03/03; full list of members (7 pages)
4 April 2003	Return made up to 10/03/03; full list of members (7 pages)
22 October 2002	Accounts for a small company made up to 28 February 2002 (6 pages)
22 October 2002	Accounts for a small company made up to 28 February 2002 (6 pages)
15 August 2002	Accounts for a small company made up to 28 February 2001 (6 pages)
15 August 2002	Accounts for a small company made up to 28 February 2001 (6 pages)
27 July 2002	Director resigned (1 page)
27 July 2002	Director resigned (1 page)
4 April 2002	Return made up to 10/03/02; full list of members (7 pages)
4 April 2002	Return made up to 10/03/02; full list of members (7 pages)
3 April 2001	Return made up to 10/03/01; full list of members 363(287) ‐ Registered office changed on 03/04/01 (7 pages)
3 April 2001	Return made up to 10/03/01; full list of members 363(287) ‐ Registered office changed on 03/04/01 (7 pages)
5 December 2000	Particulars of mortgage/charge (3 pages)
5 December 2000	Particulars of mortgage/charge (3 pages)
15 September 2000	Registered office changed on 15/09/00 from: 3RD floor 63 lincolns inn fields london WC2A 3JX (1 page)
15 September 2000	Registered office changed on 15/09/00 from: 3RD floor 63 lincolns inn fields london WC2A 3JX (1 page)
12 September 2000	Accounts for a small company made up to 29 February 2000 (6 pages)
12 September 2000	Accounts for a small company made up to 29 February 2000 (6 pages)
20 March 2000	Return made up to 10/03/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
20 March 2000	Return made up to 10/03/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
6 December 1999	Accounts for a small company made up to 28 February 1999 (6 pages)
6 December 1999	Accounts for a small company made up to 28 February 1999 (6 pages)
8 April 1999	Return made up to 10/03/99; full list of members (6 pages)
8 April 1999	Return made up to 10/03/99; full list of members (6 pages)
25 February 1999	Particulars of mortgage/charge (5 pages)
25 February 1999	Particulars of mortgage/charge (5 pages)
23 February 1999	Ad 03/02/99--------- Â£ si 499998@1=499998 Â£ ic 2/500000 (2 pages)
23 February 1999	Ad 03/02/99--------- Â£ si 499998@1=499998 Â£ ic 2/500000 (2 pages)
4 November 1998	New director appointed (2 pages)
4 November 1998	New director appointed (2 pages)
12 October 1998	Secretary resigned (1 page)
12 October 1998	Secretary resigned (1 page)
12 October 1998	Director resigned (1 page)
12 October 1998	New secretary appointed (2 pages)
12 October 1998	Director resigned (1 page)
12 October 1998	New secretary appointed (2 pages)
9 September 1998	Accounting reference date shortened from 31/03/99 to 28/02/99 (1 page)
9 September 1998	Accounting reference date shortened from 31/03/99 to 28/02/99 (1 page)
24 March 1998	New director appointed (2 pages)
24 March 1998	New director appointed (2 pages)
18 March 1998	New director appointed (2 pages)
18 March 1998	New director appointed (2 pages)
16 March 1998	New secretary appointed (2 pages)
16 March 1998	Director resigned (1 page)
16 March 1998	Secretary resigned (1 page)
16 March 1998	New director appointed (2 pages)
16 March 1998	Director resigned (1 page)
16 March 1998	New secretary appointed (2 pages)
16 March 1998	Secretary resigned (1 page)
16 March 1998	New director appointed (2 pages)
10 March 1998	Incorporation (15 pages)
10 March 1998	Incorporation (15 pages)

Delta-Suisse Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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