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Dato Capital Gibraltar

New World Value Fund LIMITED

Reports

Includes
  • latest filed accounts (original documents), financial statement with balance sheet, assets, etc... (year ending Dec 31, 2018)
  • full company profile with details of shareholders, share capital, current status and charges
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries, official address
  • Includes details of directors, shareholders and beneficial owners plus copies of all available documents filed to the Companies House

Financials

Details

Company type Private Company Limited By Shares
Date of incorporation Thursday, February 21, 2013 (8 years ago)
Company Number 85230
Universal Entity Code3424-0382-5871-9854
Last updated Saturday, August 29, 2020 11:41:51 PM UTC
Official Address Gibraltar
Postal Code GX111AA
Sector fund, limit

Charts

Visits

NEW WORLD VALUE FUND LIMITED (Gibraltar) Page visits 2020

Searches

NEW WORLD VALUE FUND LIMITED (Gibraltar) Searches 2020
Document Type Publication date Registry Date Download link
Registry Aug 13, 2020 Aug 3, 2020 Electronic annual return 2020 Electronic annual return 2020
Registry Feb 11, 2020 Substituted annual return for the year 2017 Substituted annual return for the year 2017
Registry Feb 11, 2020 Letter of substitution Letter of substitution
Registry Feb 10, 2020 Feb 7, 2020 Electronic annual filing of accounts year ending Dec 31 2018 Electronic annual filing of accounts year ending Dec 31 2018
Registry Feb 10, 2020 Feb 7, 2020 Electronic annual filing of accounts year ending Dec 31 2017 Electronic annual filing of accounts year ending Dec 31 2017
Registry Feb 10, 2020 Feb 7, 2020 Electronic annual filing of accounts year ending Dec 31 2016 Electronic annual filing of accounts year ending Dec 31 2016
Registry Aug 7, 2019 Aug 6, 2019 Electronic annual return 2019 Electronic annual return 2019
Registry Jan 17, 2019 Jan 16, 2019 Electronic annual filing of accounts year ending Dec 31 2015 Electronic annual filing of accounts year ending Dec 31 2015
Registry Nov 21, 2018 Nov 20, 2018 Electronic annual filing of accounts year ending Dec 31 2014 Electronic annual filing of accounts year ending Dec 31 2014
Registry Oct 31, 2018 Oct 30, 2018 Electronic annual filing of accounts year ending Dec 31 2013 Electronic annual filing of accounts year ending Dec 31 2013
Registry Sep 27, 2018 Sep 26, 2018 Electronic annual filing of accounts year ending Dec 31 2012 Electronic annual filing of accounts year ending Dec 31 2012
Registry Sep 27, 2018 Sep 26, 2018 Electronic annual filing of accounts year ending Dec 31 2011 Electronic annual filing of accounts year ending Dec 31 2011
Registry Aug 10, 2018 Aug 9, 2018 Annual return for the year 2018 Annual return for the year 2018
Registry Apr 13, 2018 Apr 10, 2018 Return of members, and of any change therein Return of members, and of any change therein
Financials Dec 5, 2017 Dec 4, 2017 Annual filing of accounts year ending Dec 31 2010 Annual filing of accounts year ending Dec 31 2010
Financials Dec 5, 2017 Dec 4, 2017 Annual filing of accounts year ending Dec 31 2009 Annual filing of accounts year ending Dec 31 2009
Financials Dec 5, 2017 Dec 4, 2017 Annual filing of accounts year ending Dec 31 2008 Annual filing of accounts year ending Dec 31 2008
Registry Dec 5, 2017 Dec 4, 2017 Particulars of secretaries, and of any change therein Particulars of secretaries, and of any change therein
Registry Aug 31, 2017 Aug 30, 2017 Annual return for the year 2017 Annual return for the year 2017
Registry Jun 20, 2017 Jun 16, 2017 Return of members, and of any change therein Return of members, and of any change therein
Registry May 26, 2017 May 25, 2017 Particulars of secretaries, and of any change therein Particulars of secretaries, and of any change therein
Registry Aug 9, 2016 Aug 2, 2016 Annual return for the year 2016 Annual return for the year 2016
Registry Aug 18, 2015 Aug 7, 2015 Annual return for the year 2015 Annual return for the year 2015
Registry Jan 29, 2015 Jan 28, 2015 Substituted annual return for the year 2014 Substituted annual return for the year 2014
Registry Jan 29, 2015 Jan 28, 2015 Letter of substitution Letter of substitution
Registry Jan 29, 2015 Jan 27, 2015 Return of share transfer Return of share transfer
Registry Jan 29, 2015 Jan 27, 2015 Return of share transfer 2015... Return of share transfer 2015...
Registry Oct 15, 2014 Oct 14, 2014 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Sep 22, 2014 Aug 15, 2014 Annual return for the year 2014 Annual return for the year 2014
Registry Aug 27, 2014 Aug 21, 2014 Amended articles of association Amended articles of association
Registry Aug 27, 2014 Aug 21, 2014 Special resolution amending articles of association Special resolution amending articles of association
Registry May 9, 2014 May 7, 2014 Annual return for the year 2013 Annual return for the year 2013
Registry Jan 30, 2014 Certificate of satisfaction Certificate of satisfaction
Registry Jan 30, 2014 Certificate of satisfaction 1927... Certificate of satisfaction 1927...
Registry Jan 30, 2014 Certificate of satisfaction Certificate of satisfaction
Registry Jan 30, 2014 Jan 29, 2014 Memorandum of satisfaction Memorandum of satisfaction
Registry Jan 30, 2014 Jan 29, 2014 Memorandum of satisfaction 1927... Memorandum of satisfaction 1927...
Registry Jan 30, 2014 Certificate of satisfaction Certificate of satisfaction
Registry Jan 30, 2014 Jan 29, 2014 Memorandum of satisfaction Memorandum of satisfaction
Registry Jan 30, 2014 Jan 29, 2014 Memorandum of satisfaction 1927... Memorandum of satisfaction 1927...
Registry Apr 18, 2013 Apr 17, 2013 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Mar 19, 2013 Oct 28, 2004 Voluntary return of members Voluntary return of members
Registry Mar 7, 2013 Feb 28, 2013 Entry in register of charges Entry in register of charges
Registry Mar 7, 2013 Feb 28, 2013 Entry in register of charges 449... Entry in register of charges 449...
Registry Mar 7, 2013 Feb 28, 2013 Entry in register of charges Entry in register of charges
Registry Feb 28, 2013 Feb 21, 2013 Form of particulars for registration of charge Form of particulars for registration of charge
Registry Feb 28, 2013 Feb 21, 2013 Certificate of registration Certificate of registration
Registry Feb 28, 2013 Feb 21, 2013 Entry in register of charges Entry in register of charges
Registry Feb 28, 2013 Feb 21, 2013 Form of particulars for registration of charge Form of particulars for registration of charge
Registry Feb 28, 2013 Feb 21, 2013 Certificate of registration Certificate of registration
Registry Feb 28, 2013 Feb 21, 2013 Form of particulars for registration of charge Form of particulars for registration of charge
Registry Feb 28, 2013 Details of a pledge Details of a pledge
Registry Feb 28, 2013 Feb 21, 2013 Certificate of registration Certificate of registration
Registry Feb 28, 2013 Feb 21, 2013 Form of particulars for registration of charge Form of particulars for registration of charge
Registry Feb 11, 2013 Feb 8, 2013 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Feb 11, 2013 Feb 8, 2013 Notice of any change of registered office Notice of any change of registered office
Registry Jan 7, 2013 Dec 10, 2012 Annual return for the year 2012 Annual return for the year 2012
Registry Jan 7, 2013 Dec 10, 2012 Annual return for the year 2011 Annual return for the year 2011
Registry Nov 13, 2012 Nov 12, 2012 Return of allotment of shares Return of allotment of shares
Registry Oct 31, 2012 Oct 30, 2012 Return of allotment of shares 1742... Return of allotment of shares 1742...
Registry Sep 26, 2012 Sep 25, 2012 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Oct 20, 2011 Oct 19, 2011 Particulars of directors, managers and secretaries, and of any change therein 1655... Particulars of directors, managers and secretaries, and of any change therein 1655...
Registry Aug 22, 2011 Aug 8, 2011 Notice of any change of registered office Notice of any change of registered office
Registry Aug 22, 2011 Aug 10, 2011 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Jul 12, 2011 Jul 11, 2011 Particulars of directors, managers and secretaries, and of any change therein 1634... Particulars of directors, managers and secretaries, and of any change therein 1634...
Financials Feb 22, 2011 Feb 21, 2011 Annual filing of accounts year ending Dec 31 2007 Annual filing of accounts year ending Dec 31 2007
Registry Aug 5, 2010 Aug 4, 2010 Annual return for the year 2010 Annual return for the year 2010
Registry Jun 4, 2010 Jun 3, 2010 Notice of any change of registered office Notice of any change of registered office
Registry Jun 4, 2010 Jun 3, 2010 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Mar 22, 2010 Mar 18, 2010 Substituted annual return for the year 2009 Substituted annual return for the year 2009
Registry Mar 22, 2010 Mar 18, 2010 Substituted annual return for the year 2008 Substituted annual return for the year 2008
Registry Mar 22, 2010 Mar 18, 2010 Substituted annual return for the year 2007 Substituted annual return for the year 2007
Registry Mar 22, 2010 Mar 18, 2010 Substituted annual return for the year 2006 Substituted annual return for the year 2006
Registry Mar 22, 2010 Mar 18, 2010 Substituted annual return for the year 2005 Substituted annual return for the year 2005
Registry Mar 22, 2010 Mar 18, 2010 Letter of substitution Letter of substitution
Registry Mar 22, 2010 Mar 18, 2010 Letter of substitution 1534... Letter of substitution 1534...
Registry Mar 22, 2010 Mar 18, 2010 Letter of substitution Letter of substitution
Registry Mar 22, 2010 Mar 18, 2010 Letter of substitution 1534... Letter of substitution 1534...
Registry Mar 22, 2010 Mar 18, 2010 Letter of substitution Letter of substitution
Registry Aug 24, 2009 Aug 11, 2009 Annual return for the year 2009 Annual return for the year 2009
Financials Jul 27, 2009 Jul 24, 2009 Annual filing of accounts year ending Dec 31 2006 Annual filing of accounts year ending Dec 31 2006
Financials Oct 24, 2008 Annual filing of accounts year ending Dec 31 2005 Annual filing of accounts year ending Dec 31 2005
Registry Aug 5, 2008 Aug 4, 2008 Annual return for the year 2008 Annual return for the year 2008
Registry Oct 26, 2007 Oct 11, 2007 Substituted annual return for the year 2007 Substituted annual return for the year 2007
Registry Oct 26, 2007 Oct 11, 2007 Letter of substitution Letter of substitution
Registry Oct 23, 2007 Oct 11, 2007 Substituted annual return for the year 2006 Substituted annual return for the year 2006
Registry Oct 23, 2007 Oct 11, 2007 Substituted annual return for the year 2005 Substituted annual return for the year 2005
Registry Oct 23, 2007 Oct 11, 2007 Letter of substitution Letter of substitution
Registry Oct 23, 2007 Oct 11, 2007 Letter of substitution 1344... Letter of substitution 1344...
Registry Sep 5, 2007 Aug 6, 2007 Annual return for the year 2007 Annual return for the year 2007
Financials Jul 18, 2007 Jul 17, 2007 Annual filing of accounts year ending Dec 31 2004 Annual filing of accounts year ending Dec 31 2004
Financials Dec 5, 2006 Annual filing of accounts year ending Dec 31 2003 Annual filing of accounts year ending Dec 31 2003
Registry Aug 21, 2006 Aug 14, 2006 Annual return for the year 2006 Annual return for the year 2006
Registry Nov 3, 2005 Nov 1, 2005 Annual return for the year 2005 Annual return for the year 2005
Registry Apr 5, 2005 Apr 4, 2005 Particulars of directors, managers and secretaries, and of any change therein Particulars of directors, managers and secretaries, and of any change therein
Registry Apr 5, 2005 Apr 4, 2005 Notice of any change of registered office Notice of any change of registered office
Registry Nov 4, 2004 Voluntary return of members Voluntary return of members
Registry Aug 16, 2004 Annual return for the year 2004 Annual return for the year 2004
Registry Jul 30, 2004 Voluntary return of members Voluntary return of members
Registry Jul 8, 2004 Jul 2, 2004 Substituted annual return for the year 2003 Substituted annual return for the year 2003

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