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Dato Capital Malta

Somerset Capital Fund Sicav PLC

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Reports

Extended Company Report with Annual AccountsSOMERSET CAPITAL FUND SICAV PLC Extended Company Report with Annual Accounts PDFIncludes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc...
  • 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
Universal Entity Code8981-5069-1617-5192
Record last updated Monday, February 24, 2025 8:23:48 PM UTC
Official Address 2 Nd Floor, Airways House, High Street Sliema
There are 33 companies registered at this street
Locality Sliema
Region Tas-Sliema

Charts

Visits

SOMERSET CAPITAL FUND SICAV PLC (Malta)Page visits ©2025 https://en.datocapital.com2019-92019-122020-22020-62022-92023-12023-122024-12024-22024-42024-52024-62024-72024-82024-102024-112024-122025-12025-22025-32025-40123456789

Searches

SOMERSET CAPITAL FUND SICAV PLC (Malta)Searches ©2025 https://en.datocapital.com2023-501
Document Type Publication date Download link
Registry May 30, 2017 Other filings Other filings
Registry Mar 29, 2017 Change in registered office Change in registered office
Registry Mar 29, 2017 Unregistered documents Unregistered documents
Registry Mar 17, 2017 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 Dec 29, 2016 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Dec 7, 2016 Unregistered documents Unregistered documents
Registry Dec 7, 2016 Other filings Other filings
Registry Dec 6, 2016 Documents regarding continuation of company outside malta Documents regarding continuation of company outside malta
Financials Aug 3, 2016 Accounts 2015 Accounts 2015
Registry Dec 28, 2015 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Dec 28, 2015 Accounts 2014 Accounts 2014
Registry Nov 20, 2015 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 11, 2014 Accounts Accounts
Registry May 6, 2014 Change amongst company secretary Change amongst company secretary
Registry May 6, 2014 Change amongst company secretary 2845... Change amongst company secretary 2845...
Registry Mar 4, 2014 Alterations to the memorandum and articles Alterations to the memorandum and articles
Registry Mar 4, 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 Mar 4, 2014 Notification of changes amongst directors Notification of changes amongst directors
Registry Dec 16, 2013 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Jan 21, 2013 Annual return of shareholders and directors 2708... Annual return of shareholders and directors 2708...
Registry Sep 19, 2012 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 Sep 19, 2012 Notification of changes amongst directors Notification of changes amongst directors
Financials Jul 23, 2012 Accounts Accounts
Registry Jul 3, 2012 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 Jul 3, 2012 Notification of changes amongst directors Notification of changes amongst directors
Registry May 16, 2012 Change amongst company secretary Change amongst company secretary
Registry Jan 19, 2012 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Jul 7, 2011 Alterations to the memorandum and articles including change in share capital Alterations to the memorandum and articles including change in share capital
Registry May 18, 2011 Change amongst company secretary Change amongst company secretary
Registry Jan 11, 2011 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Nov 3, 2010 Notification of changes amongst directors Notification of changes amongst directors
Financials Jun 14, 2010 Accounts Accounts
Registry Jan 14, 2010 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jun 25, 2009 Accounts Accounts
Registry Dec 24, 2008 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Sep 16, 2008 Accounts Accounts
Financials Sep 16, 2008 Accounts Accounts
Financials Sep 16, 2008 Accounts Accounts
Financials Sep 16, 2008 Accounts Accounts
Financials Sep 16, 2008 Accounts Accounts
Registry Dec 26, 2007 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Apr 4, 2007 Accounts Accounts
Registry Dec 21, 2006 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Oct 31, 2006 Accounts Accounts
Registry Oct 31, 2006 Change in registered office Change in registered office
Registry Oct 31, 2006 Updated memorandum & articles of association Updated memorandum & articles of association
Registry Oct 31, 2006 Updated memorandum & articles of association Updated memorandum & articles of association
Registry Oct 27, 2006 Notification of changes amongst directors Notification of changes amongst directors
Registry Oct 27, 2006 Transfer/transmission of shares Transfer/transmission of shares
Registry Jan 31, 2006 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Dec 10, 2004 Five appointments: 4 men and a person Five appointments: 4 men and a person

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