Company NamePa Group Treasury Services Limited
Company StatusActive
Company Number01984216
CategoryPrivate Limited Company
Incorporation Date30 January 1986 (31 years, 10 months ago)

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr Kully Janjuah
Date of BirthJuly 1968 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed25 May 2006(20 years, 3 months after company formation)
Appointment Duration11 years, 6 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address10 Bressenden Place
London
SW1E 5DN
Director NameMr Alan Clarkson
Date of BirthOctober 1970 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed17 January 2011(24 years, 11 months after company formation)
Appointment Duration6 years, 10 months
RoleHead Of Group Treasury
Country of ResidenceUnited Kingdom
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Director NameMr Alan Middleton
Date of BirthMay 1966 (Born 51 years ago)
NationalityBritish
StatusCurrent
Appointed04 January 2012(25 years, 11 months after company formation)
Appointment Duration5 years, 10 months
RoleCEO
Country of ResidenceUnited Kingdom
Correspondence Address10 Bressenden Place
London
SW1E 5DN
Director NameMr Matthew Millar Gordon
Date of BirthAugust 1974 (Born 43 years ago)
NationalityBritish
StatusCurrent
Appointed25 July 2013(27 years, 6 months after company formation)
Appointment Duration4 years, 4 months
RoleChief Financial Officer
Country of ResidenceUnited Kingdom
Correspondence Address10 Bressenden Place
London
SW1E 5DN
Secretary NameMr James William Greenfield
StatusCurrent
Appointed01 July 2016(30 years, 5 months after company formation)
Appointment Duration1 year, 4 months
RoleCompany Director
Correspondence Address10 Bressenden Place
London
SW1E 5DN
Director NameDavid John Coulter
Date of BirthApril 1935 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1992(6 years, 5 months after company formation)
Appointment Duration2 years, 11 months (resigned 16 June 1995)
RoleChartered Accountant
Correspondence Address4 Stuarts Meadow
Graffham
Petworth
West Sussex
GU28 0QE
Director NameMr Jonathan Patrick Moynihan
Date of BirthJune 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1992(6 years, 5 months after company formation)
Appointment Duration19 years, 11 months (resigned 14 June 2012)
RoleChairman
Country of ResidenceEngland
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Director NameMr David Caldwell Graham Todd
Date of BirthMay 1947 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1992(6 years, 5 months after company formation)
Appointment Duration10 months (resigned 28 April 1993)
RoleChartered Accountant
Correspondence Address45 Cloncurry Street
London
SW6 6DT
Secretary NameMs Anne Ferrario
NationalityBritish
StatusResigned
Appointed01 July 1992(6 years, 5 months after company formation)
Appointment Duration3 years, 11 months (resigned 21 June 1996)
RoleCompany Director
Correspondence Address10 Russell Hill
Purley
Surrey
CR8 2JA
Director NameNicholas John Gardner Hayes
Date of BirthSeptember 1954 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed31 August 1995(9 years, 7 months after company formation)
Appointment Duration6 years, 3 months (resigned 07 December 2001)
RoleAccountant
Correspondence Address9 Clarendon Road
London
W11 4JA
Secretary NameMiss Maxine Frances Drabble
NationalityBritish
StatusResigned
Appointed21 June 1996(10 years, 4 months after company formation)
Appointment Duration9 years, 7 months (resigned 31 January 2006)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address110 Croxted Road
Dulwich
London
SE21 8NR
Director NameMr Simon Edward Herrick
Date of BirthJune 1963 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed07 December 2001(15 years, 10 months after company formation)
Appointment Duration2 years, 1 month (resigned 30 January 2004)
RoleChief Financial Officer
Country of ResidenceUnited Kingdom
Correspondence Address94 Broom Road
Teddington
Middlesex
TW11 9PF
Secretary NameMark Manhart Culley
NationalityBritish
StatusResigned
Appointed16 July 2003(17 years, 5 months after company formation)
Appointment Duration4 years, 3 months (resigned 31 October 2007)
RoleCompany Director
Correspondence Address4655 S. Salvia Drive
Gold Canyon
Pinal
Az 85218
United States
Director NameMr Simon George Michael Hirtzel
Date of BirthJune 1967 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed30 January 2004(18 years after company formation)
Appointment Duration3 years, 7 months (resigned 07 September 2007)
RoleDeputy Chief Financial Officer
Country of ResidenceEngland
Correspondence AddressPoplar Farmhouse
1 North End Bassingbourn
Cambridgeshire
SG8 5NX
Secretary NameMiss Ruth Yeoman
NationalityBritish
StatusResigned
Appointed31 January 2006(20 years after company formation)
Appointment Duration2 years, 9 months (resigned 22 November 2008)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address11 Stafford Street
Gillingham
Kent
ME7 5EJ
Director NameMr Daniel James Walker
Date of BirthSeptember 1967 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed07 September 2007(21 years, 7 months after company formation)
Appointment Duration10 months, 2 weeks (resigned 23 July 2008)
RoleGlobal Financial Controller
Country of ResidenceUnited Kingdom
Correspondence Address30 Harrow Road
Elvetham Heath
Fleet
Hampshire
GU51 1JD
Director NameMr Adrian David Edmund Gardner
Date of BirthMay 1962 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed25 June 2008(22 years, 5 months after company formation)
Appointment Duration2 years, 8 months (resigned 07 March 2011)
RoleChief Financial Officer
Country of ResidenceUnited Kingdom
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Secretary NameMrs Lisa Dadswell
NationalityBritish
StatusResigned
Appointed26 January 2009(23 years after company formation)
Appointment Duration3 years, 9 months (resigned 30 October 2012)
RoleSecretary
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Director NameMr Alan Mark Clarkson
Date of BirthOctober 1970 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed17 January 2011(24 years, 11 months after company formation)
Appointment Duration6 years, 4 months (resigned 31 May 2017)
RoleHead Of Group Treasury
Country of ResidenceUnited Kingdom
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Secretary NameMs Bridget Miller
StatusResigned
Appointed06 June 2011(25 years, 4 months after company formation)
Appointment Duration8 months, 3 weeks (resigned 27 February 2012)
RoleCompany Director
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR
Secretary NameMr Robert Gaius King
StatusResigned
Appointed30 October 2012(26 years, 9 months after company formation)
Appointment Duration3 years, 8 months (resigned 01 July 2016)
RoleCompany Director
Correspondence Address123 Buckingham Palace Road
Victoria
London
SW1W 9SR

Contact

Websitepaconsulting.com
Telephone020 73335865
Telephone regionLondon

Location

Registered Address10 Bressenden Place
London
SW1E 5DN
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Financials

Year2012
Net Worth£10,715,456
Cash£92,597,866
Current Liabilities£574,462,153

Accounts

Latest Accounts31 December 2016 (10 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 1 week from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return13 June 2017 (5 months, 1 week ago)
Next Return Due27 June 2018 (7 months from now)

Charges

10 March 2016Delivered on: 22 March 2016
Persons entitled: Barclays Bank PLC, 5 the North Colonnade, Canary Wharf, London, E14 4BB as Security Agent (As Security Agent for Each of the Secured Parties)

Classification: A registered charge
Particulars: None.
Outstanding
16 May 1991Delivered on: 30 May 1991
Satisfied on: 27 April 1995
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
20 October 1987Delivered on: 28 October 1987
Satisfied on: 9 January 1990
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Please see form M395 and attached schedule thereto ry-M29/29OCT/ln for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
20 October 1987Delivered on: 28 October 1987
Satisfied on: 15 May 1990
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Please see form M395 and attated schedule thereto ry-M281/290CT/ln for full detailes). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

1 June 2016Annual return made up to 31 May 2016 with a full list of shareholders
Statement of capital on 2016-06-01
  • GBP 71,494,198
(5 pages)
12 May 2016Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
(24 pages)
19 April 2016Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
(1 page)
22 March 2016Registration of charge 019842160004, created on 10 March 2016 (65 pages)
3 July 2015Annual return made up to 1 July 2015 with a full list of shareholders
Statement of capital on 2015-07-03
  • GBP 71,494,198
(5 pages)
3 July 2015Annual return made up to 1 July 2015 with a full list of shareholders
Statement of capital on 2015-07-03
  • GBP 71,494,198
(5 pages)
1 July 2015Full accounts made up to 31 December 2014 (23 pages)
5 August 2014Full accounts made up to 31 December 2013 (23 pages)
17 July 2014Annual return made up to 1 July 2014 with a full list of shareholders
Statement of capital on 2014-07-17
  • GBP 71,494,198
(5 pages)
17 July 2014Annual return made up to 1 July 2014 with a full list of shareholders
Statement of capital on 2014-07-17
  • GBP 71,494,198
(5 pages)
7 May 2014Statement of capital following an allotment of shares on 16 April 2014
  • GBP 71,494,198
(4 pages)
7 May 2014Resolutions
  • RES12 ‐ Resolution of varying share rights or name
(1 page)
14 August 2013Full accounts made up to 31 December 2012 (22 pages)
31 July 2013Appointment of Mr Matthew Gordon as a director (2 pages)
10 July 2013Annual return made up to 1 July 2013 with a full list of shareholders (4 pages)
10 July 2013Annual return made up to 1 July 2013 with a full list of shareholders (4 pages)
29 May 2013Statement of capital on 29 May 2013
  • GBP 11,010,000
(4 pages)
29 May 2013Solvency statement dated 10/05/13 (1 page)
22 May 2013Statement by directors (1 page)
22 May 2013Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(1 page)
5 November 2012Appointment of Mr Robert Gaius King as a secretary (1 page)
5 November 2012Termination of appointment of Lisa Dadswell as a secretary (1 page)
4 October 2012Full accounts made up to 31 December 2011 (22 pages)
10 July 2012Annual return made up to 1 July 2012 with a full list of shareholders (5 pages)
10 July 2012Annual return made up to 1 July 2012 with a full list of shareholders (5 pages)
18 June 2012Termination of appointment of Jonathan Moynihan as a director (1 page)
8 May 2012Director's details changed for Mr Alan Clarkson on 4 August 2011 (2 pages)
8 May 2012Director's details changed for Mr Alan Clarkson on 4 August 2011 (2 pages)
29 February 2012Termination of appointment of Bridget Miller as a secretary (1 page)
6 February 2012Appointment of Mr Alan Middleton as a director (2 pages)
7 December 2011Full accounts made up to 31 December 2010 (22 pages)
11 July 2011Annual return made up to 1 July 2011 with a full list of shareholders (6 pages)
11 July 2011Annual return made up to 1 July 2011 with a full list of shareholders (6 pages)
9 June 2011Appointment of Ms Bridget Miller as a secretary (1 page)
24 March 2011Termination of appointment of Adrian Gardner as a director (1 page)
19 January 2011Appointment of Mr Alan Clarkson as a director (2 pages)
30 November 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(41 pages)
25 November 2010Statement of company's objects (2 pages)
19 August 2010Secretary's details changed for Miss Lisa Todd on 29 July 2010 (1 page)
30 July 2010Annual return made up to 1 July 2010 with a full list of shareholders (16 pages)
30 July 2010Annual return made up to 1 July 2010 with a full list of shareholders (16 pages)
10 May 2010Full accounts made up to 31 December 2009 (24 pages)
11 March 2010Secretary's details changed for Miss Lisa Todd on 11 March 2010 (1 page)
11 March 2010Director's details changed for Mr Jonathan Patrick Moynihan on 11 March 2010 (2 pages)
11 March 2010Director's details changed for Mr Kully Janjuah on 11 March 2010 (2 pages)
11 March 2010Director's details changed for Mr Adrian David Edmund Gardner on 11 March 2010 (2 pages)
23 October 2009Full accounts made up to 31 December 2008 (16 pages)
20 October 2009Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
10 July 2009Return made up to 01/07/09; full list of members (4 pages)
29 January 2009Secretary appointed miss lisa todd (1 page)
9 January 2009Appointment terminated secretary ruth yeoman (1 page)
3 September 2008Full accounts made up to 31 December 2007 (15 pages)
11 August 2008Appointment terminated director daniel walker (1 page)
15 July 2008Return made up to 01/07/08; full list of members (4 pages)
30 June 2008Director appointed mr adrian gardner (2 pages)
31 October 2007Secretary resigned (1 page)
19 September 2007New director appointed (1 page)
18 September 2007Director resigned (1 page)
16 August 2007Full accounts made up to 31 December 2006 (13 pages)
25 July 2007Return made up to 01/07/07; full list of members (3 pages)
16 August 2006Full accounts made up to 31 December 2005 (15 pages)
7 July 2006Return made up to 01/07/06; full list of members (3 pages)
7 July 2006Secretary's particulars changed (1 page)
5 June 2006New director appointed (2 pages)
13 February 2006Director's particulars changed (1 page)
9 February 2006Secretary resigned (1 page)
9 February 2006New secretary appointed (2 pages)
7 September 2005Full accounts made up to 31 December 2004 (13 pages)
5 August 2005Return made up to 01/07/05; full list of members (7 pages)
25 October 2004Full accounts made up to 31 December 2003 (15 pages)
28 July 2004Return made up to 01/07/04; full list of members (7 pages)
27 July 2004Director's particulars changed (1 page)
18 February 2004Director resigned (1 page)
18 February 2004New director appointed (3 pages)
26 October 2003Full accounts made up to 31 December 2002 (16 pages)
17 September 2003New secretary appointed (2 pages)
4 August 2003Return made up to 01/07/03; full list of members (5 pages)
25 September 2002Section 394 (1 page)
16 September 2002Auditor's resignation (1 page)
30 July 2002Return made up to 01/07/02; full list of members (6 pages)
2 July 2002Full accounts made up to 31 December 2001 (16 pages)
2 January 2002Director resigned (1 page)
2 January 2002New director appointed (3 pages)
14 December 2001Location of register of members (1 page)
1 November 2001Full accounts made up to 31 December 2000 (14 pages)
31 July 2001Return made up to 01/07/01; no change of members (4 pages)
31 July 2001Director's particulars changed (1 page)
11 July 2001Nc inc already adjusted 11/04/01 (1 page)
11 July 2001Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
30 January 2001Resolutions
  • WRES13 ‐ Written resolution
(1 page)
19 January 2001Resolutions
  • ELRES ‐ Elective resolution
(1 page)
4 September 2000Resolutions
  • SRES01 ‐ Special resolution of Memorandum of Association
(1 page)
4 September 2000Nc inc already adjusted 31/12/99 (2 pages)
4 September 2000Nc inc already adjusted 31/12/99 (2 pages)
21 August 2000Director's particulars changed (1 page)
4 August 2000Ad 31/12/99--------- £ si 120000000@1 (2 pages)
20 July 2000Return made up to 01/07/00; full list of members (6 pages)
22 March 2000Full accounts made up to 31 December 1999 (14 pages)
28 October 1999Full accounts made up to 31 December 1998 (12 pages)
11 August 1999Location of register of members (1 page)
3 August 1999Return made up to 01/07/99; no change of members (6 pages)
31 October 1998Full accounts made up to 31 December 1997 (12 pages)
24 July 1998Return made up to 01/07/98; full list of members (7 pages)
5 August 1997Return made up to 01/07/97; no change of members (5 pages)
13 June 1997Full accounts made up to 31 December 1996 (10 pages)
5 June 1997Director's particulars changed (1 page)
8 August 1996Full accounts made up to 31 December 1995 (10 pages)
25 July 1996Secretary resigned (2 pages)
25 July 1996New secretary appointed (1 page)
12 July 1996Return made up to 01/07/96; full list of members (6 pages)
4 October 1995New director appointed (4 pages)
8 August 1995Auditor's resignation (2 pages)
28 July 1995Return made up to 01/07/95; no change of members (4 pages)
19 July 1995Director resigned (4 pages)
27 April 1995Declaration of satisfaction of mortgage/charge (2 pages)
21 April 1995Full accounts made up to 31 December 1994 (10 pages)
21 April 1986Company name changed\certificate issued on 21/04/86 (2 pages)
11 March 1986Company name changed\certificate issued on 11/03/86 (2 pages)
30 January 1986Certificate of incorporation (1 page)