DEREK RAPHAEL & COMPANY LIMITED

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Company number 01153094
Status Active
Incorporation Date 21 December 1973
Company Type Private Limited Company
Address 118 BAKER STREET, LONDON, W1U 6TT
Home Country United Kingdom
Nature of Business 46720 - Wholesale of metals and metal ores
Phone, email, etc

Since the company registration one hundred and sixty events have happened. The last three records are Full accounts made up to 31 December 2015; Annual return made up to 16 May 2016 with full list of shareholders Statement of capital on 2016-05-18 GBP 1,000,000 ; Registration of charge 011530940034, created on 1 February 2016. The most likely internet sites of DEREK RAPHAEL & COMPANY LIMITED are www.derekraphaelcompany.co.uk, and www.derek-raphael-company.co.uk. The predicted number of employees is 1 to 10. The company’s age is fifty-one years and eleven months. Derek Raphael Company Limited is a Private Limited Company. The company registration number is 01153094. Derek Raphael Company Limited has been working since 21 December 1973. The present status of the company is Active. The registered address of Derek Raphael Company Limited is 118 Baker Street London W1u 6tt. . ABBOTT, Anthony is a Secretary of the company. RAPHAEL, Andrew David is a Director of the company. RAPHAEL, Derek Neale is a Director of the company. Secretary BENATTAR, Iver Edmund Jacob has been resigned. Secretary WALTON, Roy Maxwell has been resigned. Secretary WOOD, Cherryll Sandra has been resigned. Director BAILEY, Keith George has been resigned. Director BENATTAR, Iver Edmund Jacob has been resigned. Director BROWN, David John Charles has been resigned. Director CLAYTON, Paul has been resigned. Director DARBY, Guy Neville Richard has been resigned. Director FRANKEL, William Henry has been resigned. Director TRACEY, Eric Alfred has been resigned. Director WALTON, Roy Maxwell has been resigned. Director WALTON, Shaun has been resigned. The company operates in "Wholesale of metals and metal ores".


Current Directors

Secretary
ABBOTT, Anthony
Appointed Date: 08 December 2015
Director
RAPHAEL, Andrew David
Appointed Date: 13 June 2001
56 years old
Director
RAPHAEL, Derek Neale

87 years old

Resigned Directors

Secretary
BENATTAR, Iver Edmund Jacob
Resigned: 30 April 1999
Secretary
WALTON, Roy Maxwell
Resigned: 30 September 2001
Appointed Date: 30 April 1999
Secretary
WOOD, Cherryll Sandra
Resigned: 08 December 2015
Appointed Date: 30 September 2001
Director
BAILEY, Keith George
Resigned: 30 November 1994
96 years old
Director
BENATTAR, Iver Edmund Jacob
Resigned: 22 October 2009
87 years old
Director
BROWN, David John Charles
Resigned: 31 May 2001
Appointed Date: 01 August 1995
72 years old
Director
CLAYTON, Paul
Resigned: 23 May 1996
Appointed Date: 01 August 1995
71 years old
Director
DARBY, Guy Neville Richard
Resigned: 31 March 2001
Appointed Date: 26 June 1992
62 years old
Director
FRANKEL, William Henry
Resigned: 22 October 2009
Appointed Date: 01 November 1994
80 years old
Director
TRACEY, Eric Alfred
Resigned: 12 February 1996
95 years old
Director
WALTON, Roy Maxwell
Resigned: 30 September 2001
Appointed Date: 06 April 1995
62 years old
Director
WALTON, Shaun
Resigned: 24 August 2000
Appointed Date: 15 May 1998
59 years old

DEREK RAPHAEL & COMPANY LIMITED Events

26 Aug 2016
Full accounts made up to 31 December 2015
18 May 2016
Annual return made up to 16 May 2016 with full list of shareholders
Statement of capital on 2016-05-18
  • GBP 1,000,000
15 Feb 2016
Registration of charge 011530940034, created on 1 February 2016
15 Feb 2016
Registration of charge 011530940035, created on 9 February 2016
08 Dec 2015
Appointment of Mr Anthony Abbott as a secretary on 8 December 2015
...
... and 150 more events
16 Oct 1986
Particulars of mortgage/charge
06 May 1986
Director resigned
06 May 1986
Director resigned
08 Nov 1975
Memorandum and Articles of Association
21 Dec 1973
Incorporation

DEREK RAPHAEL & COMPANY LIMITED Charges

9 February 2016
Charge code 0115 3094 0035
Delivered: 15 February 2016
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: N/A…
1 February 2016
Charge code 0115 3094 0034
Delivered: 15 February 2016
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: N/A…
9 April 2014
Charge code 0115 3094 0033
Delivered: 29 April 2014
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
9 April 2014
Charge code 0115 3094 0032
Delivered: 24 April 2014
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
13 January 2009
Deed of assignment executed outside the united kingdom over property situated there
Delivered: 11 February 2009
Status: Outstanding
Persons entitled: Ing Belgium, Brussels, Geneva Branch
Description: Any rights to the goods, as well as any claims arising in…
13 January 2009
Deed of pledge executed outside the united kingdom over property situated there
Delivered: 11 February 2009
Status: Outstanding
Persons entitled: Ing Belgium
Description: All securities valuables claims documents relating to…
11 July 2008
Mortgage debenture
Delivered: 12 July 2008
Status: Satisfied on 24 February 2014
Persons entitled: Dbs Bank Limited
Description: Fixed and floating charge over the undertaking and all…
11 June 2008
General charge of receivables and contract rights
Delivered: 26 June 2008
Status: Satisfied on 24 February 2014
Persons entitled: Dbs Bank Limited
Description: All the company's right, title benefits and interest in and…
4 June 2008
Deed of general pledge, hypothecation and charge
Delivered: 18 June 2008
Status: Outstanding
Persons entitled: Ing Bank N.V.
Description: All its right, title and interest in the secured documents…
1 August 2001
Mortgage debenture
Delivered: 16 August 2001
Status: Satisfied on 18 February 2014
Persons entitled: Singer & Friedlander Limited
Description: Fixed and floating charges over the undertaking and all…
7 August 2000
Deed of assignment of receivables and account charge
Delivered: 21 August 2000
Status: Satisfied on 19 January 2002
Persons entitled: Fortis Bank Sa/Nv
Description: All rights under or in connection with the assigned…
8 April 1997
Deed of pledging receivables
Delivered: 11 April 1997
Status: Satisfied on 19 January 2002
Persons entitled: Deutsche Bank De Bary N.V.
Description: All the present and future receivables of derek raphael &…
8 April 1997
Deed of pledging stocks
Delivered: 11 April 1997
Status: Satisfied on 19 January 2002
Persons entitled: Deutsche Bank De Bary N.V.
Description: All the present and future stocks which are financed by…
27 November 1996
General charge of receivables and contract rights
Delivered: 4 December 1996
Status: Satisfied on 18 February 2014
Persons entitled: Singer & Friedlander Limited
Description: All the company's right title and benefits and interest in…
18 April 1996
Fixed charge over book debts
Delivered: 8 May 1996
Status: Satisfied on 19 January 2002
Persons entitled: Midland Bank PLC
Description: Fixed charge over all book and other debts arising as…
27 July 1995
Fixed charge
Delivered: 15 August 1995
Status: Satisfied on 19 January 2002
Persons entitled: Midland Bank PLC
Description: All book debts and other debts from time tot ime due owing…
1 December 1994
Receivables assignment
Delivered: 14 December 1994
Status: Satisfied on 19 January 2002
Persons entitled: Moscow Narodny Bank Limited
Description: All rights of every kind in relation to any invoice…
1 December 1994
General letter of pledge and hypothecation
Delivered: 14 December 1994
Status: Satisfied on 19 January 2002
Persons entitled: Moscow Narodny Bank Limited
Description: A pledge upon all goods. See the mortgage charge document…
7 February 1994
General charge of receivables and contract rights
Delivered: 25 February 1994
Status: Satisfied on 19 November 1997
Persons entitled: Hill Samuel Bank Limited
Description: All the company's right title benefits and interest in and…
3 November 1992
Letter of hypothecation and lien
Delivered: 20 November 1992
Status: Satisfied on 19 January 2002
Persons entitled: Australia and New Zealand Banking Group Limited
Description: All bills of exchange, promissory notes and negotiable…
20 March 1992
General assignment of receivables
Delivered: 27 March 1992
Status: Satisfied on 19 January 2002
Persons entitled: Bank Mees & Hope Nv
Description: Clause 2 of the assignment provides that the company as…
16 March 1992
Assignment of receivables
Delivered: 2 April 1992
Status: Satisfied on 19 January 2002
Persons entitled: Banque Bruxelles Lambert (Suisse) S.A.
Description: All receivables where finance has been or will be afforded…
16 March 1992
Deed of pledge and assignment
Delivered: 2 April 1992
Status: Satisfied on 19 January 2002
Persons entitled: Banque Bruxelles Lambert (Suisse) Sa
Description: All securities, valuables, claims, documents relating to…
20 January 1992
Security assignment
Delivered: 5 February 1992
Status: Satisfied on 6 October 1995
Persons entitled: Bsi-Banca Della Svizzera Italiana
Description: (A) certain letters of credit of which the company is the…
20 January 1992
Security agreement over cash deposits
Delivered: 5 February 1992
Status: Satisfied on 6 October 1995
Persons entitled: Bsi-Banca Della Svizzera Italiana
Description: Any sum deposited in certain accounts of the company with…
28 October 1991
Memorandum of deposit of securities
Delivered: 14 November 1991
Status: Satisfied on 19 January 2002
Persons entitled: Australia and New Zealand Banking Group Limited
Description: All interest dividends, bonus issues, offers by way of…
13 December 1990
Legal charge
Delivered: 19 December 1990
Status: Satisfied on 5 December 1995
Persons entitled: National Westminster Bank PLC
Description: L/Hold land at clay street and brompton road, sheffield.
31 July 1990
Legal mortgage
Delivered: 1 August 1990
Status: Satisfied on 5 December 1995
Persons entitled: National Westminster Bank PLC
Description: Land & buildings at clay street, maltby street and norman…
6 July 1990
Debenture
Delivered: 12 July 1990
Status: Satisfied on 19 January 2002
Persons entitled: National Westminster Bank PLC
Description: A floating charge over all stock of metals and alloy…
26 September 1986
Assignment
Delivered: 16 October 1986
Status: Satisfied on 11 August 1992
Persons entitled: Ibi Finance (UK) PLC
Description: Assignment of the company's sales contracts covering gards…
18 September 1985
Charge
Delivered: 26 September 1985
Status: Satisfied
Persons entitled: The Chase Manhattan Bank.
Description: All steel products warehoused by the company with eccles…
17 April 1984
Letter
Delivered: 2 May 1984
Status: Satisfied
Persons entitled: The Chase Manhattan Bank N.A.
Description: All contracts of sale (and proceeds thereof) by uniting the…
17 January 1984
Assignment
Delivered: 30 January 1984
Status: Satisfied
Persons entitled: The Chase Manhattan Bank N.A.
Description: All contracts of sale and proceeds there of between the…
31 March 1983
Assignment of cash
Delivered: 11 April 1983
Status: Satisfied
Persons entitled: The Chase Manhattan Bank N.A.
Description: A deposit of us $952,250.
28 April 1980
Legal mortgage
Delivered: 13 August 1980
Status: Satisfied
Persons entitled: National Westminster Bank PLC
Description: 43 topside, grenoside, sheffield. Syk 2901. floating charge…

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