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BACANORA TREASURY LIMITED

Company number 11413519

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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)
24 Apr 2024 AA Micro company accounts made up to 31 December 2023
09 May 2023 CS01 Confirmation statement made on 7 May 2023 with updates
09 May 2023 PSC05 Change of details for Bacanora Lithium Plc as a person with significant control on 3 January 2023
14 Apr 2023 AA Micro company accounts made up to 31 December 2022
09 May 2022 CS01 Confirmation statement made on 7 May 2022 with no updates
23 Mar 2022 MR04 Satisfaction of charge 114135190001 in full
23 Mar 2022 MR04 Satisfaction of charge 114135190002 in full
23 Mar 2022 MR04 Satisfaction of charge 114135190003 in full
09 Mar 2022 PARENT_ACC Consolidated accounts of parent company for subsidiary company period ending 31/12/21
09 Mar 2022 GUARANTEE1 Filing exemption statement of guarantee by parent company for period ending 31/12/21
09 Mar 2022 AGREEMENT1 Notice of agreement to exemption from filing of accounts for period ending 31/12/21
17 Feb 2022 TM01 Termination of appointment of Osman Cherif Rifaat as a director on 31 December 2021
10 Sep 2021 PARENT_ACC Consolidated accounts of parent company for subsidiary company period ending 31/12/20
22 Jul 2021 AGREEMENT1 Notice of agreement to exemption from filing of accounts for period ending 31/12/20
22 Jul 2021 GUARANTEE1 Filing exemption statement of guarantee by parent company for period ending 31/12/20
24 May 2021 CS01 Confirmation statement made on 24 May 2021 with no updates
10 Apr 2021 PARENT_ACC Consolidated accounts of parent company for subsidiary company period ending 31/12/19
11 Nov 2020 AGREEMENT1 Notice of agreement to exemption from filing of accounts for period ending 31/12/19
11 Nov 2020 GUARANTEE1 Filing exemption statement of guarantee by parent company for period ending 31/12/19
17 Jun 2020 CS01 Confirmation statement made on 12 June 2020 with no updates
20 Feb 2020 AA Total exemption full accounts made up to 30 June 2019
13 Sep 2019 CH01 Director's details changed for Mrs Janet Boyce on 12 September 2019
22 Aug 2019 AA01 Current accounting period shortened from 30 June 2020 to 31 December 2019
14 Jun 2019 CS01 Confirmation statement made on 12 June 2019 with no updates
21 Dec 2018 MR01 Registration of charge 114135190003, created on 17 December 2018