CZARNIKOW GROUP LIMITED

Address

CZARNIKOW GROUP LIMITED
PATERNOSTER HOUSE, 65
ST. PAUL'S CHURCHYARD
LONDON
UNITED KINGDOM
EC4M 8AB
(711 companies also use this postcode, this might be a mail forwarding service address)

Phone: 020 7972 6699
Phone: 020 7972 6600
Web:
Classification:

Activities of other holding companies not elsewhere classified

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
02650590
Incorporation Date:
2 Oct 1991 (27 Years old)
Financial Year End:
31 Dec
Capital:
£1,000,000.00 on 13 Oct 2016
For period ending:
31 Dec 2017
Filed on:
6 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Oct 2015
Filed on:
9 Oct 2015
Purchase latest return for £4.99

Information correct as of: 2 Jan 2019 - Check for updates

Map


Recently Filed Documents - 302 available


Directors and Secretaries

Robin Cave
1 Jul 2009 ⇒ Present ( 9 Years ) Director
Adam Leetham
1 Jan 2006 ⇒ Present ( 13 Years ) Director
Julian Randles
10 May 2013 ⇒ Present ( 5 Years ) Director
William Rook
1 Jul 1998 ⇒ Present ( 20 Years ) Director
Jonathan Williams
1 Jan 1993 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

OVERSEA-CHINESE BANKING CORPORATION LIMITED
- OUTSTANDING on 21 Nov 2018
HSBC UK BANK PLC
- OUTSTANDING on 17 Sep 2018
HSBC UK BANK PLC
- OUTSTANDING on 11 Sep 2018
HSBC UK BANK PLC
- OUTSTANDING on 5 Sep 2018
OVERSEA-CHINESE BANKING CORPORATION LIMITED
- OUTSTANDING on 9 May 2018
OVERSEA-CHINESE BANKING CORPORATION LIMITED
- OUTSTANDING on 9 May 2018
BRITISH ARAB COMMERCIAL BANK PLC
- OUTSTANDING on 13 Sep 2017
BRITISH ARAB COMMERCIAL BANK PLC
- OUTSTANDING on 13 Sep 2017
SOCIETE GENERALE
- OUTSTANDING on 14 Jun 2016
STANDARD CHARTERED BANK
- OUTSTANDING on 25 Feb 2016
SOCIETE GENERALE
- OUTSTANDING on 17 Aug 2015
FBN BANK (UK) LIMITED
- Satisfied on 6 Sep 2014
FBN BANK (UK) LIMITED
- Satisfied on 3 Sep 2014
FBN BANK (UK) LIMITED
- Satisfied on 3 Sep 2014
FBN BANK (UK) LIMITED
- Satisfied on 3 Sep 2014
FBN BANK (UK) LIMITED
- Satisfied on 21 Aug 2014
NATIXIS
- OUTSTANDING on 5 Aug 2014
ABN AMRO BANK N.V.
- OUTSTANDING on 10 Jul 2014
COMMONWEALTH BANK OF AUSTRALIA ACTING THROUGH ITS LONDON OFFICE
- OUTSTANDING on 12 Apr 2014
BANK LEUMI (UK) PLC
- OUTSTANDING on 27 Nov 2013
MACQUARIE BANK LIMITED, LONDON BRANCH
- Satisfied on 7 Jun 2013
ABN AMRO BANK N.V.
A DEED OF ASSIGNMENT - OUTSTANDING on 13 Jul 2012
BANK LEUMI (UK) PLC
SECURITY ASSIGNMENT - OUTSTANDING on 11 May 2012
STANDARD CHARTERED BANK
SECOND SUPPLEMENTAL ASSIGNMENT OF CONTRACTS - OUTSTANDING on 11 Jan 2012
STANDARD CHARTERED BANK
THIRD SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE - OUTSTANDING on 5 Jan 2012
CHINA CONSTRUCTION BANK (LONDON) LIMITED
PLEDGE AGREEMENT - Satisfied on 21 Jun 2011
THE ROYAL BANK OF SCOTLAND N.V.
SUPPLEMENTAL ASSIGNMENT AGREEMENT - Satisfied on 6 Jul 2010
FBN BANK (UK) LTD
ACCOUNT CHARGE - Satisfied on 23 Mar 2010
FBN BANK (UK) LTD
SECURITY ASSIGNMENT - Satisfied on 23 Mar 2010
FBN BANK (UK) LTD
LETTER OF PLEDGE - Satisfied on 23 Mar 2010
STANDARD CHARTERED BANK
SUPPLEMENTAL ASSIGNMENT OF CONTRACTS - OUTSTANDING on 15 Oct 2009
STANDARD CHARTERED BANK
SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE - OUTSTANDING on 15 Oct 2009
COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL)
ASSIGNMENT AGREEMENT - OUTSTANDING on 18 Oct 2008
STANDARD CHARTERED BANK
SUPPLEMENTAL GENERAL MEMORANDUM OF PLEDGE - OUTSTANDING on 16 Oct 2008
STANDARD CHARTERED BANK
ASSIGNMENT OF CONTRACTS - PART of the property or undertaking has been released from charge on 16 Oct 2008
LANDSBANKI ISLANDS HF,LONDON BRANCH
THE CZARNIKOW GROUP LIMITED PLEDGE - Satisfied on 7 Feb 2008
COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL-LONDONBRANCH
PLEDGE AGREEMENT - OUTSTANDING on 18 May 2007
FORTIS BANK (NEDERLAND) N.V., AMSTERDAM BRANCH
A SECURITY ASSIGNMENT - Satisfied on 2 Jan 2007
NATIXIS
DEED OF SECURITY OVER HEDGING ACCOUNT - Satisfied on 27 Dec 2006
ABN AMRO BANK N.V.
A MASTER ASSIGNMENT AGREEMENT - Satisfied on 31 Oct 2006
ABN AMRO BANK N.V.
DISCLOSED PLEDGE OF COLLECTION ACCOUNT - Satisfied on 31 Oct 2006
DBS BANK LIMITED
A SECURITY DEED - Satisfied on 6 Sep 2006
ING BANK N.V., CURACAO BRANCH
SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 6 Sep 2006
STANDARD CHARTERED BANK
MASTER DEED OF ASSIGNMENT - OUTSTANDING on 1 Aug 2006
FORTIS BANK SA/NV
SECURITY ASSIGNMENT - Satisfied on 14 Jul 2006
FORTIS BANK SA/NV
PLEDGE AGREEMENT - Satisfied on 14 Jul 2006
FORTIS BANK SA/NV
CHARGE OVER DEPOSITS - Satisfied on 14 Jul 2006
ING BANK N.V. CURACAO BRANCH
SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 2 Mar 2006
FORTIS BANK (NEDERLAND) N.V. AMSTERDAM BRANCH
A SECURITY ASSIGNMENT - Satisfied on 22 Feb 2006
ING BANK N.V. CURACAO BRANCH
SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 5 Sep 2005
ING BANK N.V., CURACAO BRANCH
SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 23 Aug 2005
ING BANK N.V CURACAO BRANCH
SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 23 Jun 2005
ING BANK N.V
AMENDMENT TO SECURITY ASSIGNMENT OF AGREEMENTS - Satisfied on 26 Apr 2005
BANK LEUMI (UK) PLC
SECURITY ASSIGNMENT - OUTSTANDING on 24 Dec 2004
FORTIS BANK S.A./N.V.
DEED OF ASSIGNMENT - Satisfied on 8 Mar 2004
BARCLAYS BANK PLC
ASSIGNMENT OF RECEIVABLES - OUTSTANDING on 18 Dec 2003
STANDARD CHARTERED BANK
MASTER DEED OF ASSIGNMENT - OUTSTANDING on 24 Jul 2001
BANQUE NATIONALE DE PARIS
TRADE FINANCE AGREEMENT - Satisfied on 15 Sep 1999
PRUDENTIAL SECURITIES INCORPORATED
LETTER AGREEMENT - Satisfied on 28 May 1996
P-B FINANCE LIMITED
LOAN AND SECURITY AGREEMENT - Satisfied on 28 May 1996
SCP (CASLON) LIMITED
RENT DEPOSIT DEED - Satisfied on 27 May 1994
SCP (CASLON) LTD
RENT DEPOSIT DEED - Satisfied on 23 Mar 1993
BANQUE NATIONALE DE PARIS P.L.C
LETTER RELATING TO TRADE FINANCE CREDIT ARRANGEMENTS - Satisfied on 21 Oct 1992
UNITED OVERSEAS BANK
CHARGE - Satisfied on 1 Aug 1992
BANQUE NATIONALE DE PARIS P.L.C.
DEBENTURE - Satisfied on 13 Dec 1991
UNITED OVERSEAS BANK GENEVA
TRADE FINANCE AGREEMENT - Satisfied on 12 Dec 1991

Previous Company Names

C. CZARNIKOW SUGAR LIMITED
Changed 17 May 2007

Previous Addresses

24 CHISWELL STREET
LONDON
EC1Y 4SG
Changed 19 Oct 2015

24 CHISWELL STREET
LONDON
EC1Y 4SG
Changed 19 Oct 2015

66 MARK LANE
LONDON
EC3P 3EA
Changed 16 Dec 1992

66 MARK LANE
LONDON
EC3P 3EA
Changed 16 Dec 1992

10 NORWICH STREET
LONDON
EC4A 1BD
Changed 2 Jan 1992

10 NORWICH STREET
LONDON
EC4A 1BD
Changed 2 Jan 1992

2 BACHES ST
LONDON
N1 6UB
Changed 21 Oct 1991

2 BACHES ST
LONDON
N1 6UB
Changed 21 Oct 1991


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
10 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 6 Apr 2018 4
31 Dec 2016 3 Apr 2017 4
31 Dec 2015 20 May 2016 5
31 Dec 2014 16 Apr 2015 4
31 Dec 2013 7 Apr 2014 4

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
302 other company documents are available

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