CompanyTrack
P

PATALEX PRODUCTIONS LIMITED

Dissolved London

Financial leasing

0 employees
Financial leasing
P

PATALEX PRODUCTIONS LIMITED

Financial leasing

Founded 31 Aug 1987 Dissolved London, England 0 employees
Financial leasing
Accounts Submitted 27 Feb 2024
Confirmation Statement Submitted 29 May 2024
Net assets £597.00K £6.00K 2022 year on year
Total assets £628.00K £10.00K 2022 year on year
Total Liabilities £31.00K £4.00K 2022 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

250 Bishopsgate London EC2M 4AA England

Credit Report

Discover PATALEX PRODUCTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (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
Dec Year End
2021
Dec 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

3 active 39 resigned
Status
Andrew TackaberryDirectorIrishEngland591 May 2024Active
Natwest Markets Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2021Active
Simon Charles LoweDirectorBritishEngland6026 Apr 2019Active

Shareholders

Shareholders (1)

Lombard Corporate Finance (11) Limited
100.0%
129 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lombard Corporate Finance (11) Limited

United Kingdom

Active
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

LOMBARD CORPORATE FINANCE (11) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST MARKETS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
PATALEX PRODUCTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved VoluntaryView(1 page)
29 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
16 Oct 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-29 with updatesView(4 pages)
1 May 2024OfficersAppointment of Mr Andrew Tackaberry as director on 2024-05-01View(2 pages)
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 2024-05-29 with updates

1 May 2024 Officers

Appointment of Mr Andrew Tackaberry as director on 2024-05-01

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 2024-05-29 with updates

1 years ago on 29 May 2024

Appointment of Mr Andrew Tackaberry as director on 2024-05-01

1 years ago on 1 May 2024