PBAF (NO. 1) LIMITED

Dissolved Leeds

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
P

PBAF (NO. 1) LIMITED

Activities of financial services holding companies

Founded 20 May 2009 Dissolved Leeds, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

IDEM (NO. 2) LIMITED 20 May 2009 — 3 Aug 2016
Accounts
Confirmation Submitted 22 May 2023 Next due 3 Jun 2024 25 months overdue
Net assets £793K £404K 2022 year on year
Total assets £19M £0 2022 year on year
Total Liabilities £18M £404K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bridgewater Place Water Lane Leeds LS11 5QR

Full company profile for PBAF (NO. 1) LIMITED (06911686), a dissolved company based in Leeds, United Kingdom. Incorporated 20 May 2009. Activities of financial services holding companies. 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 Oct → 30 Sept 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£793.00k

Decreased by £404.00k (-34%)

Total Liabilities

£18.47M

Increased by £404.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Asset Finance Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PBAF (NO. 1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2024GazetteGazette Dissolved Liquidation
2 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
3 Aug 2023AddressMove Registers To Sail Company With New Address
2 Aug 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
2 Aug 2023ResolutionResolutions
2 Nov 2024 Gazette

Gazette Dissolved Liquidation

2 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

3 Aug 2023 Address

Move Registers To Sail Company With New Address

2 Aug 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

2 Aug 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 2 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 2 Aug 2024

Move Registers To Sail Company With New Address

2 years ago on 3 Aug 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 2 Aug 2023

Resolutions

2 years ago on 2 Aug 2023