Company Information for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
1 LONDON WALL PLACE, LONDON, EC2Y 5AU,
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Company Registration Number
02153093
Public Limited Company
Active |
Company Name | ||||||
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SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC | ||||||
Legal Registered Office | ||||||
1 LONDON WALL PLACE LONDON EC2Y 5AU Other companies in EC2V | ||||||
Previous Names | ||||||
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Company Number | 02153093 | |
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Company ID Number | 02153093 | |
Date formed | 1987-08-06 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Public Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/06/2024 | |
Latest return | 22/04/2016 | |
Return next due | 20/05/2017 | |
Type of accounts | FULL | |
VAT Number /Sales tax ID | GB447291631 |
Last Datalog update: | 2023-06-05 08:18:44 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
SCHRODER INVESTMENT MANAGEMENT LIMITED |
||
DAVID BRIEF |
||
CAROLINE MARGARET HITCH |
||
MICHAEL JOHN HOLT |
||
SARAH JULIET MACAULAY |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CHRISTOPHER AVEDIS KELJIK |
Director | ||
ALEXANDRA JANE MACKESY |
Director | ||
DAVID ANTHONY ROBINS |
Director | ||
HUGH GRAHAM CAZALET ALDOUS |
Director | ||
DAVE DUNCAN STRUAN ROBERTSON |
Director | ||
HENDERSON SECRETARIAL SERVICES LIMITED |
Company Secretary | ||
PETER FREMANTLE BERRY |
Director | ||
JUDITH ROSE UNWIN |
Director | ||
MICHAEL JOHN WATT |
Director | ||
IAIN LEONARD DALE |
Director | ||
ALEXANDER WALLACE FORD CLAPPERTON |
Director | ||
KERRY ST JOHNSTON |
Director | ||
JAMES WOGAN REMNANT |
Director | ||
PATRICK EDMUND THE EARL OF LIMERICK |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
FIBRIN (HUMBERSIDE) LIMITED | Director | 2011-02-28 | CURRENT | 1988-06-28 | Dissolved 2014-02-18 | |
FIDELITY JAPAN TRUST PLC | Director | 2018-05-22 | CURRENT | 1994-01-07 | Active | |
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC | Director | 2017-12-19 | CURRENT | 2017-12-19 | Active | |
ABERDEEN NEW THAI INVESTMENT TRUST PLC | Director | 2017-01-01 | CURRENT | 1989-12-01 | Liquidation |
Date | Document Type | Document Description |
---|---|---|
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 652,889.35 on 2024-02-23</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 633,688.65 on 2024-02-16</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 643,688.65 on 2024-02-09</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 651,782.4 on 2024-02-02</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 623,938.65 on 2024-01-19</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 612,619.6 on 2023-11-24</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 593,862.55 on 2023-12-15</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 583,700.8 on 2023-12-01</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 589,143.7 on 2023-12-08</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 578,432.2 on 2023-11-10</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 552,850 on 2023-11-17</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 528,555.9 on 2023-10-27</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 545,433.1 on 2023-11-03</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 466,500.5 on 2023-10-06</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 497,750.5 on 2023-10-20</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 390,816.85 on 2023-09-15</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 371,224.25 on 2023-08-25</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 338,075.6 on 2023-08-11</ul> | ||
Director's details changed for Mr Andrew Robert Cainey on 2023-09-01 | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 332,388.55 on 2023-07-21</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 325,518.8 on 2023-07-07</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 320,634.9 on 2023-06-23</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 314,000.6 on 2023-06-30</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 298,545.7 on 2023-05-26</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 302,793.45 on 2023-06-09</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 291,091.75 on 2023-04-28</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 297,341.75 on 2023-04-21</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 282,198.3 on 2023-04-05</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 276,380.75 on 2023-03-31</ul> | ||
APPOINTMENT TERMINATED, DIRECTOR MICHAEL JOHN HOLT | ||
FULL ACCOUNTS MADE UP TO 31/12/22 | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 244,843 on 2023-03-17</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 271,330.75 on 2023-03-10</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 242,343.55 on 2023-02-10</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 242,343.55 on 2023-02-10</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 210,241 on 2023-01-06</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 217,703.75 on 2023-01-20</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 232,093.55 on 2022-12-20</ul> | ||
DIRECTOR APPOINTED MR JASPER RAYNER AUGUSTO JUDD | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 189,870.45 on 2022-11-25</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 180,936.55 on 2022-11-11</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 170,545.9 on 2022-10-28</ul> | ||
Register inspection address changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA to Highdown House Yeoman Way Worthing West Sussex BN99 3HH | ||
AD02 | Register inspection address changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA to Highdown House Yeoman Way Worthing West Sussex BN99 3HH | |
SH03 | Purchase of own shares. Shares purchased into treasury
| |
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 132,799.5 on 2022-10-07</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 132,799.5 on 2022-10-07</ul> | ||
SH03 | Purchase of own shares. Shares purchased into treasury
| |
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 62,538.25 on 2022-09-01</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 62,538.25 on 2022-09-01</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 76,019.5 on 2022-08-23</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 76,019.5 on 2022-08-23</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 101,619.5 on 2022-09-16</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 101,619.5 on 2022-09-16</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 111,799.5 on 2022-08-15</ul> | ||
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 111,799.5 on 2022-08-15</ul> | ||
SH03 | Purchase of own shares. Shares purchased into treasury
| |
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 46,063.25 on 2022-06-16</ul> | ||
SH03 | Purchase of own shares. Shares purchased into treasury
| |
Purchase of own shares. Shares purchased into treasury <ul><li>GBP 35,813.25 on 2022-07-18</ul> | ||
SH03 | Purchase of own shares. Shares purchased into treasury
| |
SH03 | Purchase of own shares. Shares purchased into treasury
| |
RES10 | Resolutions passed:
| |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
AA | FULL ACCOUNTS MADE UP TO 31/12/21 | |
CONFIRMATION STATEMENT MADE ON 27/04/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 27/04/22, WITH UPDATES | |
10/02/22 STATEMENT OF CAPITAL GBP 5446482.55 | ||
11/02/22 STATEMENT OF CAPITAL GBP 5455732.55 | ||
SH01 | 10/02/22 STATEMENT OF CAPITAL GBP 5446482.55 | |
09/02/22 STATEMENT OF CAPITAL GBP 5442732.55 | ||
SH01 | 09/02/22 STATEMENT OF CAPITAL GBP 5442732.55 | |
02/02/22 STATEMENT OF CAPITAL GBP 5441232.55 | ||
SH01 | 02/02/22 STATEMENT OF CAPITAL GBP 5441232.55 | |
SH01 | 13/10/21 STATEMENT OF CAPITAL GBP 5422482.55 | |
SH01 | 11/10/21 STATEMENT OF CAPITAL GBP 5421232.55 | |
SH01 | 07/10/21 STATEMENT OF CAPITAL GBP 5418732.55 | |
CH01 | Director's details changed for Mr Michael John Holt on 2021-09-27 | |
SH01 | 24/09/21 STATEMENT OF CAPITAL GBP 5413232.55 | |
SH01 | 17/09/21 STATEMENT OF CAPITAL GBP 5409982.55 | |
SH01 | 01/09/21 STATEMENT OF CAPITAL GBP 5405732.55 | |
SH01 | 25/08/21 STATEMENT OF CAPITAL GBP 5403232.55 | |
SH01 | 18/08/21 STATEMENT OF CAPITAL GBP 5400732.55 | |
SH01 | 10/08/21 STATEMENT OF CAPITAL GBP 5382982.55 | |
SH01 | 05/08/21 STATEMENT OF CAPITAL GBP 5381482.55 | |
SH01 | 29/07/21 STATEMENT OF CAPITAL GBP 5375982.55 | |
SH01 | 28/04/21 STATEMENT OF CAPITAL GBP 5373482.55 | |
SH01 | 20/07/21 STATEMENT OF CAPITAL GBP 5368482.55 | |
SH01 | 16/07/21 STATEMENT OF CAPITAL GBP 5367232.55 | |
SH01 | 14/07/21 STATEMENT OF CAPITAL GBP 5365982.55 | |
SH01 | 12/07/21 STATEMENT OF CAPITAL GBP 5364732.55 | |
SH01 | 09/07/21 STATEMENT OF CAPITAL GBP 5360982.55 | |
SH01 | 07/07/21 STATEMENT OF CAPITAL GBP 5352982.55 | |
SH01 | 06/07/21 STATEMENT OF CAPITAL GBP 5349982.55 | |
SH01 | 29/06/21 STATEMENT OF CAPITAL GBP 5343732.55 | |
SH01 | 17/06/21 STATEMENT OF CAPITAL GBP 5342482.55 | |
RES11 | Resolutions passed:
| |
AA | FULL ACCOUNTS MADE UP TO 31/12/20 | |
SH01 | 24/05/21 STATEMENT OF CAPITAL GBP 5324732.55 | |
SH01 | 21/05/21 STATEMENT OF CAPITAL GBP 5322232.55 | |
SH01 | 20/03/21 STATEMENT OF CAPITAL GBP 5319732.55 | |
SH01 | 19/05/21 STATEMENT OF CAPITAL GBP 5312232.55 | |
SH01 | 17/05/21 STATEMENT OF CAPITAL GBP 5307232.55 | |
SH01 | 14/05/21 STATEMENT OF CAPITAL GBP 5304732.55 | |
SH01 | 31/03/21 STATEMENT OF CAPITAL GBP 5288232.55 | |
SH01 | 12/05/21 STATEMENT OF CAPITAL GBP 5288232.55 | |
SH01 | 07/05/21 STATEMENT OF CAPITAL GBP 5286982.55 | |
SH01 | 06/05/21 STATEMENT OF CAPITAL GBP 5284482.55 | |
SH01 | 04/05/21 STATEMENT OF CAPITAL GBP 5278732.55 | |
SH01 | 28/04/21 STATEMENT OF CAPITAL GBP 5264982.55 | |
SH01 | 26/04/21 STATEMENT OF CAPITAL GBP 5262982.55 | |
SH01 | 23/04/21 STATEMENT OF CAPITAL GBP 5261732.55 | |
SH01 | 22/04/21 STATEMENT OF CAPITAL GBP 5260482.55 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/21, WITH UPDATES | |
SH01 | 20/04/21 STATEMENT OF CAPITAL GBP 5253482.55 | |
SH01 | 20/04/21 STATEMENT OF CAPITAL GBP 5251482.55 | |
SH01 | 12/04/21 STATEMENT OF CAPITAL GBP 5241982.55 | |
SH01 | 09/04/21 STATEMENT OF CAPITAL GBP 5218482.55 | |
SH01 | 01/12/20 STATEMENT OF CAPITAL GBP 5021982.55 | |
SH01 | 26/11/20 STATEMENT OF CAPITAL GBP 5008732.55 | |
SH01 | 20/11/20 STATEMENT OF CAPITAL GBP 5004982.55 | |
SH01 | 18/11/20 STATEMENT OF CAPITAL GBP 4990732.55 | |
SH01 | 16/11/20 STATEMENT OF CAPITAL GBP 4988232.55 | |
SH01 | 06/11/20 STATEMENT OF CAPITAL GBP 4983982.55 | |
SH03 | Purchase of own shares. Shares purchased into treasury
| |
SH01 | 05/11/20 STATEMENT OF CAPITAL GBP 4965232.55 | |
SH01 | 03/11/20 STATEMENT OF CAPITAL GBP 4962732.55 | |
SH01 | 02/11/20 STATEMENT OF CAPITAL GBP 4956482.55 | |
SH01 | 30/10/20 STATEMENT OF CAPITAL GBP 4954982.55 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/19 | |
RES11 | Resolutions passed:
| |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVID BRIEF | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/20, WITH NO UPDATES | |
SH01 | 30/09/19 STATEMENT OF CAPITAL GBP 4879757.95 | |
SH01 | 17/09/19 STATEMENT OF CAPITAL GBP 4879757.95 | |
SH01 | 01/07/19 STATEMENT OF CAPITAL GBP 4775257.95 | |
SH01 | 19/09/19 STATEMENT OF CAPITAL GBP 4775257.95 | |
AUD | AUDITOR'S RESIGNATION | |
SH01 | 19/07/19 STATEMENT OF CAPITAL GBP 4735257.95 | |
SH01 | 12/07/19 STATEMENT OF CAPITAL GBP 4734007.95 | |
SH01 | 04/07/19 STATEMENT OF CAPITAL GBP 4721507.95 | |
SH01 | 02/07/19 STATEMENT OF CAPITAL GBP 4717757.95 | |
SH01 | 01/07/19 STATEMENT OF CAPITAL GBP 4715257.95 | |
SH01 | 28/06/19 STATEMENT OF CAPITAL GBP 4711507.95 | |
SH01 | 20/06/19 STATEMENT OF CAPITAL GBP 4705257.95 | |
SH01 | 10/06/19 STATEMENT OF CAPITAL GBP 4704007.95 | |
SH01 | 07/05/19 STATEMENT OF CAPITAL GBP 4696507.95 | |
RES10 | Resolutions passed:
| |
AA | FULL ACCOUNTS MADE UP TO 31/12/18 | |
SH01 | 18/04/19 STATEMENT OF CAPITAL GBP 4675257.95 | |
SH01 | 09/04/19 STATEMENT OF CAPITAL GBP 4673757.95 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/19, WITH UPDATES | |
SH01 | 04/03/19 STATEMENT OF CAPITAL GBP 4633007.95 | |
SH01 | 18/02/19 STATEMENT OF CAPITAL GBP 4601257.95 | |
AP01 | DIRECTOR APPOINTED MR ANDREW ROBERT CAINEY | |
SH01 | 01/02/19 STATEMENT OF CAPITAL GBP 4595007.95 | |
SH01 | 21/12/18 STATEMENT OF CAPITAL GBP 4578757.95 | |
SH01 | 17/01/19 STATEMENT OF CAPITAL GBP 4575007.95 | |
SH01 | 04/12/18 STATEMENT OF CAPITAL GBP 4563757.95 | |
SH01 | 27/11/18 STATEMENT OF CAPITAL GBP 4561257.95 | |
SH01 | 27/11/18 STATEMENT OF CAPITAL GBP 4556257.95 | |
SH01 | 21/11/18 STATEMENT OF CAPITAL GBP 4553757.95 | |
SH01 | 20/11/18 STATEMENT OF CAPITAL GBP 4537507.95 | |
SH01 | 18/10/18 STATEMENT OF CAPITAL GBP 4532507.95 | |
SH01 | 18/09/18 STATEMENT OF CAPITAL GBP 4500007.95 | |
SH03 | Purchase of own shares. Shares purchased into treasury
| |
CH04 | SECRETARY'S DETAILS CHNAGED FOR SCHRODER INVESTMENT MANAGEMENT LIMITED on 2018-09-04 | |
LATEST SOC | 05/07/18 STATEMENT OF CAPITAL;GBP 4462507.95 | |
SH01 | 05/07/18 STATEMENT OF CAPITAL GBP 4462507.95 | |
SH01 | 20/06/18 STATEMENT OF CAPITAL GBP 4440007.95 | |
SH01 | 24/04/18 STATEMENT OF CAPITAL GBP 4440008 | |
RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH04 | 16/02/18 TREASURY CAPITAL GBP 5637.85 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/17 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER KELJIK | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ALEXANDRA MACKESY | |
LATEST SOC | 25/04/18 STATEMENT OF CAPITAL;GBP 4264490.6 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/18, WITH UPDATES | |
SH04 | 01/03/18 TREASURY CAPITAL GBP 20637.85 | |
AP01 | DIRECTOR APPOINTED MS SARAH JULIET MACAULAY | |
SH04 | 08/02/18 TREASURY CAPITAL GBP 48137.85 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH04 | 04/12/17 TREASURY CAPITAL GBP 63137.85 | |
SH04 | 01/12/17 TREASURY CAPITAL GBP 78783.55 | |
SH04 | 01/11/17 TREASURY CAPITAL GBP 299283.55 | |
SH04 | 30/10/17 TREASURY CAPITAL GBP 294283.55 | |
SH04 | 17/10/17 TREASURY CAPITAL GBP 319283.55 | |
SH04 | 13/10/17 TREASURY CAPITAL GBP 326033.55 | |
SH04 | 06/10/17 TREASURY CAPITAL GBP 336033.55 | |
SH04 | 03/10/17 TREASURY CAPITAL GBP 338533.55 | |
SH04 | 03/08/17 TREASURY CAPITAL GBP 346033.55 | |
SH04 | 09/08/17 TREASURY CAPITAL GBP 386283.55 | |
SH04 | 23/06/17 TREASURY CAPITAL GBP 392533.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 417783.55 | |
SH04 | 11/05/17 TREASURY CAPITAL GBP 415283.55 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/16 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 13/01/17 TREASURY CAPITAL GBP 601283.55 | |
LATEST SOC | 28/04/17 STATEMENT OF CAPITAL;GBP 4260240.6 | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/04/17, WITH UPDATES | |
SH04 | 02/03/17 TREASURY CAPITAL GBP 597783.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 16/12/16 TREASURY CAPITAL GBP 602783.55 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES01 | ADOPT ARTICLES 15/11/2016 | |
CONNOT | NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES | |
CERTNM | COMPANY NAME CHANGED ASIAN TOTAL RETURN INVESTMENT COMPANY PLC CERTIFICATE ISSUED ON 21/09/16 | |
LATEST SOC | 18/05/16 STATEMENT OF CAPITAL;GBP 4260240.6 | |
AR01 | 22/04/16 NO MEMBER LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/15 | |
RES08 | AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/15 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 592783.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 25/09/15 TREASURY CAPITAL GBP 587783.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
LATEST SOC | 15/06/15 STATEMENT OF CAPITAL;GBP 4260240.6 | |
AR01 | 22/04/15 NO MEMBER LIST | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 17/04/15 TREASURY CAPITAL GBP 585283.55 | |
RES13 | MARKET PURCHASE MAX NO OF SHARES PURCHASED IS 10,972,551 AND MIN PRICE PAID IS 5P 29/04/2015 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 28/11/14 TREASURY CAPITAL GBP 582783.55 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/14 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVID ROBINS | |
AP01 | DIRECTOR APPOINTED MS CAROLINE MARGARET HITCH | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 12/12/14 TREASURY CAPITAL GBP 577033.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 14/11/14 TREASURY CAPITAL GBP 572533.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 04/04/14 TREASURY CAPITAL GBP 569283.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 17/10/14 TREASURY CAPITAL GBP 564283.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 10/10/14 TREASURY CAPITAL GBP 559283.55 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR HUGH ALDOUS | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 12/09/14 TREASURY CAPITAL GBP 546933.55 | |
ANNOTATION | Clarification | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
AP01 | DIRECTOR APPOINTED MR MICHAEL JOHN HOLT | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
LATEST SOC | 02/06/14 STATEMENT OF CAPITAL;GBP 3716557.05 | |
AR01 | 22/04/14 NO MEMBER LIST | |
RES13 | MAKE MARKET PURCHASES 30/04/2014 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/13 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVE ROBERTSON | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH04 | 30/04/13 TREASURY CAPITAL GBP 541183.55 | |
SH04 | 22/08/13 TREASURY CAPITAL GBP 553183.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES 27/03/13 TREASURY CAPITAL GBP 555683.55 | |
SH04 | 29/04/13 TREASURY CAPITAL GBP 544933.55 | |
RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
AR01 | 22/04/13 NO MEMBER LIST | |
SH01 | 30/04/13 STATEMENT OF CAPITAL GBP 3716557.05 | |
SH01 | 29/04/13 STATEMENT OF CAPITAL GBP 3712807.05 | |
RES13 | MARKET PURCHASES 15/03/2013 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/12 | |
TM02 | APPOINTMENT TERMINATED, SECRETARY HENDERSON SECRETARIAL SERVICES LIMITED | |
AD01 | REGISTERED OFFICE CHANGED ON 19/03/2013 FROM 201 BISHOPSGATE LONDON EC2M 3AE | |
AP04 | CORPORATE SECRETARY APPOINTED SCHRODER INVESTMENT MANAGEMENT LIMITED | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / HUGH GRAHAM CAZALET ALDOUS / 15/03/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDRA JANE MACKESY / 15/03/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID ANTHONY ROBINS / 15/03/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID DUNCAN STRUAN ROBERTSON / 15/03/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER AVEDIS KELJIK / 15/03/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 15/03/2013 | |
CONNOT | NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES | |
CERTNM | COMPANY NAME CHANGED HENDERSON ASIAN GROWTH TRUST PLC CERTIFICATE ISSUED ON 15/03/13 | |
CERTNM | COMPANY NAME CHANGED HENDERSON ASIAN GROWTH TRUST PLC CERTIFICATE ISSUED ON 15/03/13 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 05/02/2013 | |
SH06 | 07/01/13 STATEMENT OF CAPITAL GBP 7409114.05 | |
SH06 | 27/12/12 STATEMENT OF CAPITAL GBP 7565244.60 | |
SH06 | 27/12/12 STATEMENT OF CAPITAL GBP 7427641.15 | |
SH06 | 27/12/12 STATEMENT OF CAPITAL GBP 7419467.35 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 12/12/12 STATEMENT OF CAPITAL GBP 7544055.40 | |
SH06 | 11/12/12 STATEMENT OF CAPITAL GBP 7541729.30 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 15/11/12 STATEMENT OF CAPITAL GBP 7578042.05 | |
SH06 | 12/11/12 STATEMENT OF CAPITAL GBP 7598027.10 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 09/11/12 STATEMENT OF CAPITAL GBP 7588825.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 06/11/12 STATEMENT OF CAPITAL GBP 7610113.50 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 23/10/12 STATEMENT OF CAPITAL GBP 7626433.55 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 18/10/12 STATEMENT OF CAPITAL GBP 7661588.65 | |
SH06 | 18/10/12 STATEMENT OF CAPITAL GBP 7672138.65 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 15/10/12 STATEMENT OF CAPITAL GBP 7726206.60 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 10/10/12 STATEMENT OF CAPITAL GBP 7676206.60 | |
SH03 | RETURN OF PURCHASE OF OWN SHARES | |
SH06 | 10/09/12 STATEMENT OF CAPITAL GBP 7750751.30 |
Total # Mortgages/Charges | 3 |
---|---|
Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
CHARGE AGREEMENT | Outstanding | HSBC BANK PLC | |
ALL MONEYS DEBENTURE | Satisfied | MANUFACTURERS HANOVER TRUST COMPANY. | |
FLOATING CHARGE | Satisfied | LLOYDS BANK PLC |
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC owns 3 domain names.
hendersonpacific.co.uk hendersontrpacific.co.uk trpacific.co.uk
The top companies supplying to UK government with the same SIC code (64301 - Activities of investment trusts) as SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC are:
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