PMC Treasury Group Limited

Company Name	PMC Treasury Group Limited
Company Status	Active
Company Number	11331793
Category	Private Limited Company
Incorporation Date	26 April 2018(6 years ago)
Previous Names	Hamsard 3498 Limited and Thatch Topco Limited

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr Abhishek Majumdar
Date of Birth	April 1985 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	09 August 2018(3 months, 2 weeks after company formation)
Appointment Duration	5 years, 8 months
Role	Investment Director
Country of Residence	England
Correspondence Address	77 Endell Street London WC2H 9DZ

Director Name	Mr Yagnish Vrajlal Chotai
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	29 October 2018(6 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	77 Endell Street London WC2H 9DZ

Director Name	Mr Kevin Mark Cooke
Date of Birth	December 1963 (Born 60 years ago)
Nationality	Irish
Status	Current
Appointed	29 October 2018(6 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	77 Endell Street London WC2H 9DZ

Director Name	Ms Aida Anandi Arasaratnam
Date of Birth	June 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	21 May 2019(1 year after company formation)
Appointment Duration	4 years, 11 months
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	77 Endell Street London WC2H 9DZ

Director Name	Mr Robert Andrew John Dagger
Date of Birth	October 1989 (Born 34 years ago)
Nationality	British
Status	Current
Appointed	20 January 2021(2 years, 9 months after company formation)
Appointment Duration	3 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Inflexion 47 Queen Anne Street Marylebone London W1G 9JG

Secretary Name	Pitsec Limited (Corporation)
Status	Current
Appointed	07 December 2018(7 months, 2 weeks after company formation)
Appointment Duration	5 years, 4 months
Correspondence Address	4th Floor, The Anchorage, 34 Bridge Street Reading RG1 2LU

Director Name	Jane Louise Haxby
Date of Birth	December 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	26 April 2018(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	7 Devonshire Square London EC2M 4YH

Director Name	Mr Andrew Dafyd Mainwaring
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	09 August 2018(3 months, 2 weeks after company formation)
Appointment Duration	2 years, 5 months (resigned 20 January 2021)
Role	Investment Director
Country of Residence	England
Correspondence Address	77 Endell Street London WC2H 9DZ

Director Name	Squire Patton Boggs Directors Limited (Corporation)
Status	Resigned
Appointed	26 April 2018(same day as company formation)
Correspondence Address	7 Devonshire Square London EC2M 4YH

Secretary Name	Squire Patton Boggs Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 April 2018(same day as company formation)
Correspondence Address	7 Devonshire Square London EC2M 4YH

Location

Registered Address	77 Endell Street London WC2H 9DZ
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 January 2025 (9 months, 1 week from now)
Accounts Category	Group
Accounts Year End	30 April

Returns

Latest Return	24 October 2023 (6 months ago)
Next Return Due	7 November 2024 (6 months, 2 weeks from now)

Charges

12 October 2022	Delivered on: 21 October 2022 Persons entitled: Inflexion Private Equity Partners LLP (As Security Trustee) Classification: A registered charge Particulars: All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in the instrument) and all other real property now vested in that company. (For more details refer to the instrument).. In addition, all estates or interests in any real property.. Further, all of the registered intellectual property (if any) specified in schedule 2 (details of certain assets) and all other registered intellectual property of that company. (For more details refer to the instrument). Outstanding
29 October 2018	Delivered on: 1 November 2018 Persons entitled: Inflexion Private Equity Partners LLP Classification: A registered charge Outstanding

12 October 2022

Delivered on: 21 October 2022
Persons entitled: Inflexion Private Equity Partners LLP (As Security Trustee)

Classification: A registered charge
Particulars: All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in the instrument) and all other real property now vested in that company. (For more details refer to the instrument).. In addition, all estates or interests in any real property.. Further, all of the registered intellectual property (if any) specified in schedule 2 (details of certain assets) and all other registered intellectual property of that company. (For more details refer to the instrument).
Outstanding

29 October 2018

Delivered on: 1 November 2018
Persons entitled: Inflexion Private Equity Partners LLP

Classification: A registered charge
Outstanding

Filing History

18 January 2024	Group of companies' accounts made up to 30 April 2023 (39 pages)
26 October 2023	Confirmation statement made on 24 October 2023 with updates (4 pages)
26 October 2023	Register(s) moved to registered inspection location 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU (1 page)
4 August 2023	Termination of appointment of Aida Anandi Arasaratnam as a director on 4 August 2023 (1 page)
18 April 2023	Register inspection address has been changed to 4th Floor, the Anchorage 34 Bridge Street Reading RG1 2LU (1 page)
12 April 2023	Statement by Directors (1 page)
12 April 2023	Resolutions RES13 ‐ Cancel share prem a/c 06/04/2023 (2 pages)
12 April 2023	Solvency Statement dated 11/04/23 (1 page)
12 April 2023	Statement of capital on 12 April 2023 GBP 4,623,513.20 (9 pages)
11 April 2023	Appointment of Andrew Dafyd Mainwaring as a director on 6 April 2023 (2 pages)
13 February 2023	Termination of appointment of Abhishek Majumdar as a director on 10 February 2023 (1 page)
13 January 2023	Group of companies' accounts made up to 30 April 2022 (37 pages)
28 November 2022	Cessation of Kevin Mark Cooke as a person with significant control on 11 October 2022 (1 page)
28 November 2022	Notification of a person with significant control statement (2 pages)
27 October 2022	Second filing of Confirmation Statement dated 24 October 2022 (7 pages)
24 October 2022	Confirmation statement made on 24 October 2022 with updates ANNOTATION Clarification a second filed CS01 (Statement of capital change and Shareholder information change) was registered on 27/10/2022 (7 pages)
21 October 2022	Registration of charge 113317930002, created on 12 October 2022 (70 pages)
21 October 2022	Statement of capital following an allotment of shares on 12 October 2022 GBP 4,623,513.2 (4 pages)
17 June 2022	Confirmation statement made on 25 April 2022 with updates (6 pages)
15 June 2022	Second filing of a statement of capital following an allotment of shares on 7 March 2022 GBP 130,550.0 (5 pages)
15 June 2022	Second filing of a statement of capital following an allotment of shares on 7 March 2022 GBP 130,550.0 (5 pages)
5 April 2022	Statement of capital following an allotment of shares on 7 March 2022 GBP 42,116 ANNOTATION Clarification a second filed SH01 was registered on the 15/06/2022 and again on the 15/06/2022. (5 pages)
23 March 2022	Sale or transfer of treasury shares. Treasury capital: GBP 0 (2 pages)
18 February 2022	Purchase of own shares. Shares purchased into treasury: GBP 300 ANNOTATION Clarification hmrc confirmation duty paid (3 pages)
18 February 2022	Purchase of own shares. Shares purchased into treasury: GBP 550 ANNOTATION Clarification hmrc confirmation duty paid (3 pages)
18 February 2022	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital RES12 ‐ Resolution of varying share rights or name RES13 ‐ Re: buyback agreement 20/01/2022 (6 pages)
26 January 2022	Group of companies' accounts made up to 30 April 2021 (36 pages)
8 January 2022	Cancellation of shares. Statement of capital on 2 November 2021 GBP 49,800.00 (6 pages)
8 January 2022	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase (3 pages)
8 January 2022	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Terms of agreement 02/11/2021 RES10 ‐ Resolution of allotment of securities (8 pages)
17 November 2021	Memorandum and Articles of Association (60 pages)
17 November 2021	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (5 pages)
16 November 2021	Particulars of variation of rights attached to shares (2 pages)
16 November 2021	Change of share class name or designation (2 pages)
8 November 2021	Statement of capital following an allotment of shares on 2 November 2021 GBP 50,000 (4 pages)
2 June 2021	Director's details changed for Ms Aida Anandi Arasaratnam on 28 May 2021 (2 pages)
26 April 2021	Confirmation statement made on 25 April 2021 with no updates (3 pages)
8 February 2021	Appointment of Mr Robert Andrew John Dagger as a director on 20 January 2021 (2 pages)
8 February 2021	Termination of appointment of Andrew Dafyd Mainwaring as a director on 20 January 2021 (1 page)
1 February 2021	Group of companies' accounts made up to 30 April 2020 (31 pages)
5 May 2020	Confirmation statement made on 25 April 2020 with updates (5 pages)
16 September 2019	Group of companies' accounts made up to 30 April 2019 (34 pages)
12 July 2019	Statement of capital following an allotment of shares on 17 June 2019 GBP 48,175.00 (11 pages)
6 June 2019	Appointment of Pitsec Limited as a secretary on 7 December 2018 (2 pages)
4 June 2019	Appointment of Ms Aida Anandi Arasaratnam as a director on 21 May 2019 (2 pages)
10 May 2019	Confirmation statement made on 25 April 2019 with updates (4 pages)
24 January 2019	Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR United Kingdom to 77 Endell Street London WC2H 9DZ on 24 January 2019 (1 page)
14 December 2018	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-12-12 (3 pages)
5 December 2018	Statement of capital following an allotment of shares on 29 October 2018 GBP 43,500.00 (7 pages)
5 December 2018	Sub-division of shares on 29 October 2018 (4 pages)
4 December 2018	Change of share class name or designation (2 pages)
4 December 2018	Particulars of variation of rights attached to shares (2 pages)
12 November 2018	Resolutions RES13 ‐ Sub div 29/10/2018 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (63 pages)
8 November 2018	Withdrawal of a person with significant control statement on 8 November 2018 (2 pages)
8 November 2018	Notification of Kevin Mark Cooke as a person with significant control on 29 October 2018 (2 pages)
5 November 2018	Appointment of Mr Kevin Mark Cooke as a director on 29 October 2018 (2 pages)
5 November 2018	Appointment of Mr Yagnish Vrajlal Chotai as a director on 29 October 2018 (2 pages)
1 November 2018	Registration of charge 113317930001, created on 29 October 2018 (69 pages)
15 August 2018	Appointment of Andrew Mainwaring as a director on 9 August 2018 (2 pages)
9 August 2018	Termination of appointment of Squire Patton Boggs Secretaries Limited as a secretary on 9 August 2018 (1 page)
9 August 2018	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-08-09 (3 pages)
9 August 2018	Appointment of Mr Abhishek Majumdar as a director on 9 August 2018 (2 pages)
9 August 2018	Notification of a person with significant control statement (2 pages)
9 August 2018	Termination of appointment of Squire Patton Boggs Directors Limited as a director on 9 August 2018 (1 page)
9 August 2018	Termination of appointment of Jane Louise Haxby as a director on 9 August 2018 (1 page)
9 August 2018	Cessation of Squire Patton Boggs Directors Limited as a person with significant control on 9 August 2018 (1 page)
26 April 2018	Incorporation Statement of capital on 2018-04-26 GBP 1 (34 pages)