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Dato Capital Malta

S3 Global Multi-Strategy Fund (Valletta) Sicav PLC

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Reports

Extended Company Report with Annual AccountsS3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV PLC Extended Company Report with Annual Accounts PDFIncludes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (2023) (financial year 2023)
  • details of shareholders, directors and representatives, incorporation documents and latest annual return
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Public Limited Company
Global Intermediary ID W5LJW8.99999.SL.470
Universal Entity Code9973-5386-5801-1410
Record last updated Monday, April 28, 2025 6:07:29 PM UTC
Official Address Old Bakery Street, 171 Valletta
There are 5,341 companies registered at this street
Locality Valletta
Region Il-Belt Valletta, Il-Belt Valletta

Charts

Visits

S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C. (Malta)Page visits ©2025 https://en.datocapital.com2017-102018-42018-62019-12019-42019-72019-92019-112020-12020-22020-42020-82021-32021-102021-122022-22022-42023-42023-52023-102023-112024-12024-32024-62024-82024-102024-122025-22025-401234567
Document Type Publication date Download link
Financials Apr 28, 2025 Notice of registry of companies p>notice is hereby given for the purpose of paragraph (e) of subarticle (1) of article 401 of the companies act, 1995 that the liquidator of s3 global multi-strategy fund (valletta) sicav p.l.c. (sv 192) with registered office at 171, old bakery street, valletta vlt 1455, malta has delivered a copy of the accounts and of the scheme of distribution together with the auditor’s report and the return of the general meeting, in accordance with article 274 (2) of this act, for striking the name of the said company off the register. registration was effected 28th april 2025. any person having an interest in the said company is hereby advised that unless a sworn application is filed in the civil court in terms of article 275 of the act, the registrar shall strike the name of the company off the register on the expiration of 3 months from the publication of this notice.dr geraldine a. spiteri lucas ll.d.registrar of companies Notice of registry of companies p>notice is hereby given for the purpose of paragraph (e) of subarticle (1) of article 401 of the companies act, 1995 that the liquidator of s3 global multi-strategy fund (valletta) sicav p.l.c. (sv 192) with registered office at 171, old bakery street, valletta vlt 1455, malta has delivered a copy of the accounts and of the scheme of distribution together with the auditor’s report and the return of the general meeting, in accordance with article 274 (2) of this act, for striking the name of the said company off the register. registration was effected 28th april 2025. any person having an interest in the said company is hereby advised that unless a sworn application is filed in the civil court in terms of article 275 of the act, the registrar shall strike the name of the company off the register on the expiration of 3 months from the publication of this notice.dr geraldine a. spiteri lucas ll.d.registrar of companies
Registry Jul 24, 2024 Notice of appointment of liquidator Notice of appointment of liquidator
Registry Jul 24, 2024 Declaration of solvency Declaration of solvency
Registry Jul 24, 2024 Notice of dissolution Notice of dissolution
Financials Jul 9, 2024 Annual accounts 2023 Annual accounts 2023
Financials Aug 18, 2023 Accounts Accounts
Registry Aug 7, 2023 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Aug 7, 2023 Annual returns Annual returns
Registry Feb 8, 2023 Unregistered documents Unregistered documents
Registry Feb 8, 2023 Unregistered documents Unregistered documents
Registry Oct 27, 2022 Unregistered documents Unregistered documents
Financials Aug 4, 2022 Accounts Accounts
Registry Aug 4, 2022 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Aug 4, 2022 Annual returns Annual returns
Registry May 5, 2022 Notification of changes amongst directors or company secretary or in the representation of a company Notification of changes amongst directors or company secretary or in the representation of a company
Registry May 5, 2022 Changes in company directors/sec./reps. Changes in company directors/sec./reps.
Registry Aug 16, 2021 Annual returns Annual returns
Registry Aug 16, 2021 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Aug 3, 2021 Accounts Accounts
Registry Mar 25, 2021 Changes in company directors/sec./reps. Changes in company directors/sec./reps.
Registry Mar 25, 2021 Notification of changes amongst directors or company secretary or in the representation of a company Notification of changes amongst directors or company secretary or in the representation of a company
Registry Jan 22, 2021 Alterations to the memorandum and articles Alterations to the memorandum and articles
Registry Jan 22, 2021 Alterations to the memo and articles Alterations to the memo and articles
Registry Oct 19, 2020 Annual returns Annual returns
Financials Oct 19, 2020 Accounts Accounts
Registry Oct 19, 2020 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Nov 7, 2019 Unregistered documents Unregistered documents
Registry Aug 7, 2019 Annual returns Annual returns
Registry Aug 7, 2019 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 26, 2019 Accounts Accounts
Registry Apr 9, 2019 Alterations to the memorandum and articles Alterations to the memorandum and articles
Registry Apr 9, 2019 Alterations to the memo and articles Alterations to the memo and articles
Financials Sep 7, 2018 Accounts Accounts
Registry Aug 31, 2018 Annual returns Annual returns
Registry Aug 31, 2018 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Aug 9, 2017 Annual returns Annual returns
Registry Aug 9, 2017 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 17, 2017 Accounts Accounts
Registry Feb 3, 2017 Unregistered documents Unregistered documents
Registry Feb 3, 2017 Unregistered documents 3183... Unregistered documents 3183...
Registry Aug 2, 2016 Annual returns Annual returns
Registry Aug 2, 2016 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 19, 2016 Accounts 2015 Accounts 2015
Registry Aug 10, 2015 Annual returns Annual returns
Registry Aug 10, 2015 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 27, 2015 Accounts Accounts
Registry Dec 29, 2014 Change amongst company secretary Change amongst company secretary
Registry Jul 9, 2014 Annual returns Annual returns
Registry Jul 9, 2014 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Jun 10, 2014 Changes in company directors/sec./reps. Changes in company directors/sec./reps.
Financials Jun 10, 2014 Accounts Accounts
Registry Jun 10, 2014 Notification of changes amongst directors or company secretary or in the representation of a company Notification of changes amongst directors or company secretary or in the representation of a company
Registry Jun 10, 2014 Notification of changes amongst directors Notification of changes amongst directors
Financials Dec 9, 2013 Accounts Accounts
Registry Jul 15, 2013 Annual returns Annual returns
Registry Jul 15, 2013 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Aug 21, 2012 Annual returns Annual returns
Registry Aug 21, 2012 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Feb 13, 2012 Unregistered documents Unregistered documents
Financials Jan 31, 2012 Extension of accounts laying period Extension of accounts laying period
Registry Jan 31, 2012 Notice of claim for extension of period allowed for laying accounts Notice of claim for extension of period allowed for laying accounts
Registry Jul 4, 2011 Unregistered documents Unregistered documents
Registry Jul 4, 2011 Memorandum and articles of association Memorandum and articles of association
Registry Jul 4, 2011 Eight appointments: 5 men and 3 companies Eight appointments: 5 men and 3 companies

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