Pa Treasury Services (US) Limited

Company Name	Pa Treasury Services (US) Limited
Directors	Kully Janjuah and Hamish Maule
Company Status	Active
Company Number	08101083
Category	Private Limited Company
Incorporation Date	12 June 2012(11 years, 10 months ago)

Business Activity

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

Directors

Director Name	Mr Kully Janjuah
Date of Birth	July 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	12 June 2012(same day as company formation)
Role	Secretary
Country of Residence	England
Correspondence Address	10 Bressenden Place London SW1E 5DN

Secretary Name	Mr James William Greenfield
Status	Current
Appointed	02 August 2021(9 years, 1 month after company formation)
Appointment Duration	2 years, 8 months
Role	Company Director
Correspondence Address	10 Bressenden Place London SW1E 5DN

Director Name	Mr Hamish Maule
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	12 January 2022(9 years, 7 months after company formation)
Appointment Duration	2 years, 3 months
Role	Chief Operating Officer
Country of Residence	United Kingdom
Correspondence Address	10 Bressenden Place London SW1E 5DN

Director Name	Mr Alan Mark Clarkson
Date of Birth	October 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2012(same day as company formation)
Role	Head Of Group Treasury
Country of Residence	United Kingdom
Correspondence Address	123 Buckingham Palace Road London SW1W 9SR

Secretary Name	Mrs Lisa Dadswell
Status	Resigned
Appointed	12 June 2012(same day as company formation)
Role	Company Director
Correspondence Address	123 Buckingham Palace Road London SW1W 9SR

Secretary Name	Mr Robert Gaius King
Status	Resigned
Appointed	30 October 2012(4 months, 2 weeks after company formation)
Appointment Duration	3 years, 8 months (resigned 01 July 2016)
Role	Company Director
Correspondence Address	123 Buckingham Palace Road London SW1W 9SR

Director Name	Mr Matthew Millar Gordon
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2014(2 years, 3 months after company formation)
Appointment Duration	3 years, 2 months (resigned 19 December 2017)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	10 Bressenden Place London SW1E 5DN

Secretary Name	Mr James William Greenfield
Status	Resigned
Appointed	01 July 2016(4 years after company formation)
Appointment Duration	3 years, 12 months (resigned 26 June 2020)
Role	Company Director
Correspondence Address	10 Bressenden Place London SW1E 5DN

Director Name	Mr Ruairidh Gregor Cameron
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	19 December 2017(5 years, 6 months after company formation)
Appointment Duration	3 years, 11 months (resigned 29 November 2021)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	10 Bressenden Place London SW1E 5DN

Secretary Name	William Warner
Status	Resigned
Appointed	20 July 2020(8 years, 1 month after company formation)
Appointment Duration	11 months, 3 weeks (resigned 12 July 2021)
Role	Company Director
Correspondence Address	10 Bressenden Place London SW1E 5DN

Director Name	Mr William Anthony Lambe
Date of Birth	July 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 2022(10 years, 2 months after company formation)
Appointment Duration	5 months (resigned 18 January 2023)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	10 Bressenden Place London SW1E 5DN

Location

Registered Address	10 Bressenden Place London SW1E 5DN
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Financials

Year	2012
Net Worth	£36,042,442
Current Liabilities	£103,331

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	13 June 2023 (10 months, 2 weeks ago)
Next Return Due	27 June 2024 (2 months from now)

Filing History

2 November 2020	Audit exemption subsidiary accounts made up to 31 December 2019 (15 pages)
2 November 2020	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (99 pages)
20 August 2020	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (1 page)
20 August 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
24 July 2020	Appointment of William Warner as a secretary on 20 July 2020 (2 pages)
29 June 2020	Termination of appointment of James William Greenfield as a secretary on 26 June 2020 (1 page)
15 June 2020	Confirmation statement made on 13 June 2020 with no updates (3 pages)
30 September 2019	Full accounts made up to 31 December 2018 (18 pages)
27 June 2019	Confirmation statement made on 13 June 2019 with updates (4 pages)
14 August 2018	Full accounts made up to 31 December 2017 (19 pages)
13 June 2018	Confirmation statement made on 13 June 2018 with no updates (3 pages)
20 December 2017	Termination of appointment of Matthew Millar Gordon as a director on 19 December 2017 (1 page)
20 December 2017	Appointment of Ruairidh Gregor Cameron as a director on 19 December 2017 (2 pages)
20 December 2017	Appointment of Ruairidh Gregor Cameron as a director on 19 December 2017 (2 pages)
20 December 2017	Termination of appointment of Matthew Millar Gordon as a director on 19 December 2017 (1 page)
2 October 2017	Registered office address changed from 123 Buckingham Palace Road London SW1W 9SR to 10 Bressenden Place London SW1E 5DN on 2 October 2017 (1 page)
2 October 2017	Change of details for Pa Finance Limited as a person with significant control on 2 October 2017 (2 pages)
2 October 2017	Registered office address changed from 123 Buckingham Palace Road London SW1W 9SR to 10 Bressenden Place London SW1E 5DN on 2 October 2017 (1 page)
2 October 2017	Change of details for Pa Finance Limited as a person with significant control on 2 October 2017 (2 pages)
31 August 2017	Full accounts made up to 31 December 2016 (17 pages)
31 August 2017	Full accounts made up to 31 December 2016 (17 pages)
13 June 2017	Confirmation statement made on 13 June 2017 with updates (5 pages)
13 June 2017	Confirmation statement made on 13 June 2017 with updates (5 pages)
31 May 2017	Termination of appointment of Alan Clarkson as a director on 31 May 2017 (1 page)
31 May 2017	Termination of appointment of Alan Clarkson as a director on 31 May 2017 (1 page)
25 August 2016	Full accounts made up to 31 December 2015 (18 pages)
25 August 2016	Full accounts made up to 31 December 2015 (18 pages)
13 July 2016	Termination of appointment of Robert Gaius King as a secretary on 1 July 2016 (1 page)
13 July 2016	Termination of appointment of Robert Gaius King as a secretary on 1 July 2016 (1 page)
13 July 2016	Appointment of Mr James William Greenfield as a secretary on 1 July 2016 (2 pages)
13 July 2016	Appointment of Mr James William Greenfield as a secretary on 1 July 2016 (2 pages)
1 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 30,000,002 (4 pages)
1 June 2016	Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 30,000,002 (4 pages)
1 July 2015	Full accounts made up to 31 December 2014 (19 pages)
1 July 2015	Full accounts made up to 31 December 2014 (19 pages)
23 June 2015	Annual return made up to 12 June 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 30,000,002 (4 pages)
23 June 2015	Annual return made up to 12 June 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 30,000,002 (4 pages)
3 October 2014	Appointment of Mr Matthew Gordon as a director on 1 October 2014 (2 pages)
3 October 2014	Appointment of Mr Matthew Gordon as a director on 1 October 2014 (2 pages)
3 October 2014	Appointment of Mr Matthew Gordon as a director on 1 October 2014 (2 pages)
23 September 2014	Full accounts made up to 31 December 2013 (19 pages)
23 September 2014	Full accounts made up to 31 December 2013 (19 pages)
9 July 2014	Annual return made up to 12 June 2014 with a full list of shareholders Statement of capital on 2014-07-09 GBP 30,000,002 (4 pages)
9 July 2014	Annual return made up to 12 June 2014 with a full list of shareholders Statement of capital on 2014-07-09 GBP 30,000,002 (4 pages)
8 July 2013	Full accounts made up to 31 December 2012 (19 pages)
8 July 2013	Full accounts made up to 31 December 2012 (19 pages)
13 June 2013	Annual return made up to 12 June 2013 with a full list of shareholders (4 pages)
13 June 2013	Annual return made up to 12 June 2013 with a full list of shareholders (4 pages)
5 November 2012	Appointment of Mr Robert Gaius King as a secretary (1 page)
5 November 2012	Termination of appointment of Lisa Dadswell as a secretary (1 page)
5 November 2012	Appointment of Mr Robert Gaius King as a secretary (1 page)
5 November 2012	Termination of appointment of Lisa Dadswell as a secretary (1 page)
29 June 2012	Statement of capital following an allotment of shares on 22 June 2012 GBP 30,000,002 (3 pages)
29 June 2012	Statement of capital following an allotment of shares on 22 June 2012 GBP 30,000,002 (3 pages)
18 June 2012	Current accounting period shortened from 30 June 2013 to 31 December 2012 (1 page)
18 June 2012	Current accounting period shortened from 30 June 2013 to 31 December 2012 (1 page)
12 June 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)
12 June 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)

Pa Treasury Services (US) Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Filing History

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