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PMC Treasury Group Limited

PMC Treasury Group Limited is an active company incorporated on 26 April 2018 with the registered office located in London, Greater London. PMC Treasury Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11331793
Private limited company
Age
7 years
Incorporated 26 April 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
77 Endell Street
London
WC2H 9DZ
England
Address changed on 26 Oct 2023 (1 year 10 months ago)
Previous address was
Telephone
02077599200
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1959
Director • None • British • Lives in England • Born in Oct 1989
Director • Irish • Lives in England • Born in Dec 1963
Director • Investment Director • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£15.25M
Increased by £8.95M (+142%)
Turnover
£28.88M
Decreased by £1.58M (-5%)
Employees
66
Increased by 9 (+16%)
Total Assets
£38.3M
Increased by £5.47M (+17%)
Total Liabilities
-£4.98M
Decreased by £1.8M (-27%)
Net Assets
£33.32M
Increased by £7.27M (+28%)
Debt Ratio (%)
13%
Decreased by 7.65% (-37%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 9 Jan 2025
Confirmation Submitted
10 Months Ago on 24 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 3 Jul 2024
Group Accounts Submitted
1 Year 7 Months Ago on 18 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Registers Moved To Inspection Address
1 Year 10 Months Ago on 26 Oct 2023
Aida Anandi Arasaratnam Resigned
2 Years 1 Month Ago on 4 Aug 2023
Inspection Address Changed
2 Years 4 Months Ago on 18 Apr 2023
Andrew Dafyd Mainwaring Appointed
2 Years 5 Months Ago on 6 Apr 2023
Abhishek Majumdar Resigned
2 Years 7 Months Ago on 10 Feb 2023
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Documents
Group of companies' accounts made up to 30 April 2024
Submitted on 9 Jan 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 24 Oct 2024
Registration of charge 113317930003, created on 3 July 2024
Submitted on 8 Jul 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 18 Jan 2024
Register(s) moved to registered inspection location 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU
Submitted on 26 Oct 2023
Confirmation statement made on 24 October 2023 with updates
Submitted on 26 Oct 2023
Termination of appointment of Aida Anandi Arasaratnam as a director on 4 August 2023
Submitted on 4 Aug 2023
Register inspection address has been changed to 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU
Submitted on 18 Apr 2023
Resolutions
Submitted on 12 Apr 2023
Statement of capital on 12 April 2023
Submitted on 12 Apr 2023
Repayment History
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