PATALEX PRODUCTIONS LIMITED

Dissolved London

Financial leasing

0 employees website.com
Financial leasing
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PATALEX PRODUCTIONS LIMITED

Financial leasing

Founded 31 Aug 1987 Dissolved London, England 0 employees website.com
Financial leasing

Previous Company Names

LOMBARD CORPORATE FINANCE (APRIL) LIMITED 4 Jul 2002 — 4 Sept 2003
AUSTIN ROVER CREDIT LIMITED 1 Sept 1989 — 4 Jul 2002
ROVER CREDIT LIMITED 27 Oct 1987 — 1 Sept 1989
HUGEURGENT LIMITED 31 Aug 1987 — 27 Oct 1987
Accounts Submitted 27 Feb 2024
Confirmation Submitted 29 May 2024 Next due 12 Jun 2025 12 months overdue
Net assets £597K £6K 2022 year on year
Total assets £628K £10K 2022 year on year
Total Liabilities £31K £4K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

250 Bishopsgate London EC2M 4AA England

Full company profile for PATALEX PRODUCTIONS LIMITED (02159325), a dissolved company based in London, England. Incorporated 31 Aug 1987. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£627.00k

Decreased by £10.00k (-2%)

Net Assets

£597.00k

Decreased by £6.00k (-1%)

Total Liabilities

£31.00k

Decreased by £4.00k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20231,000,000£1.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lombard Corporate Finance (11) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Royal Bank Leasing Limited

Ceased 10 Jul 2017

Ceased

Group Structure

Group Structure

PATALEX PRODUCTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
16 Oct 2024DissolutionDissolution Application Strike Off Company
29 May 2024Confirmation StatementConfirmation statement made on 29 May 2024 with updates
1 May 2024OfficersTermination of Keith Damian Pereira as director on 1 May 2024
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

16 Oct 2024 Dissolution

Dissolution Application Strike Off Company

29 May 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with updates

1 May 2024 Officers

Termination of Keith Damian Pereira as director on 1 May 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 16 Oct 2024

Confirmation statement made on 29 May 2024 with updates

2 years ago on 29 May 2024

Termination of Keith Damian Pereira as director on 1 May 2024

2 years ago on 1 May 2024