PCF BANK LIMITED

In Liquidation

General Information

NAME
PCF BANK LIMITED

COMPANY NUMBER
02794633

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
23/02/1993 (31 years and 10 months old)

WEBSITE
www.pcf.bank

CONFIRMATION STATEMENT MADE UP TO
23/01/2024

ACCOUNTS MADE UP TO
30/09/2022

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PREVIOUS NAMES
03/07/2007 18/05/2017
PCF GROUP HOLDINGS LIMITED
View all previous names

REGISTERED ADDRESS

8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET
LEEDS
LS1 4DL

Telephone: 02072222426
TPS: No

TRADING ADDRESSES

8th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL
LS1 4DL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£57.8M

4.71%

NET WORTH

£38.1M

17.64%

TOTAL LIABILITIES

£353.2M

10.67%

NET ASSETS

£38.1M

22.77%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PCF GROUP PLC	In Liquidation	View Report
PCF BANK LIMITED	In Liquidation	View Report
AZULE LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/06/2024	Event: Duncan Francis McDonald (931426819) has left the board
Date: 25/06/2024	Event: Mark Timothy John Sismey-Durrant (929148912) has left the board
Date: 25/06/2024	Event: Simon Alick Moore (916981262) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PCF BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PCF BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£57.8M

4.71%

NET WORTH

£38.1M

17.64%

TOTAL LIABILITIES

£353.2M

10.67%

NET ASSETS

£38.1M

22.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PCF GROUP PLC	Owned: 100.00 %	Shares: 38,386,104	Price per share: £1.00	Total Value: £38,386,104.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Garry George Stran 28/05/2021 - Present (3 years and 6 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 8 Past: 16	View Report
Caroline Jane Richardson 29/10/2021 - Present (3 years and 1 months) Born in Aug 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Thomas Joseph Lawlor 23/02/1993 - 20/12/1994 (1 years and 9 months) Born in Mar 1933	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 10	View Report
ABOGADO CUSTODIANS LIMITED 23/02/1993 - Present (31 years and 10 months) 23/02/1993 - Present (31 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 35 Past: 2458	View Report
ABOGADO NOMINEES LIMITED 23/02/1993 - Present (31 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 42 Past: 1942	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PCF GROUP PLC	In Liquidation	View Report
PCF BANK LIMITED	In Liquidation	View Report
AZULE LIMITED	In Liquidation	View Report
AZULE FINANCE LIMITED	N/A	N/A
PCF CREDIT LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 25/06/2024	Event: Duncan Francis McDonald (931426819) has left the board
Date: 25/06/2024	Event: Mark Timothy John Sismey-Durrant (929148912) has left the board
Date: 25/06/2024	Event: Simon Alick Moore (916981262) has left the board
Date: 21/02/2024	Event: Caroline Jane Richardson (928152462) has left the board
Date: 27/01/2024	Event: New Confirmation Statement filed
Date: 06/11/2023	Event: David John Morgan (915206100) has left the board
Date: 06/11/2023	Event: Christine Anne Higgins (919587809) has left the board
Date: 06/11/2023	Event: Mark Finlay Brown (923220123) has left the board
Date: 05/10/2023	Event: Jonathan Dolbear (929480902) has left the board
Date: 05/10/2023	Event: New Company Secretary Duncan Francis McDonald (931426819) Appointed
Date: 07/03/2023	Event: New Accounts filed
Date: 04/02/2023	Event: New Confirmation Statement filed
Date: 16/01/2023	Event: Carol Frances Sergeant (907634515) has left the board
Date: 28/09/2022	Event: New Board Member Carol Frances Sergeant (907634515) Appointed
Date: 27/09/2022	Event: David Titmuss (917336239) has left the board
Date: 22/06/2022	Event: New Accounts filed
Date: 22/06/2022	Event: New Confirmation Statement filed
Date: 09/05/2022	Event: LDC NOMINEE SECRETARY LIMITED (927914216) has left the board
Date: 18/04/2022	Event: New Company Secretary Jonathan Dolbear (929480902) Appointed
Date: 09/02/2022	Event: Timothy Alan Franklin (908270950) has left the board
Date: 19/01/2022	Event: New Board Member Mark Timothy John Sismey-Durrant (929148912) Appointed
Date: 19/01/2022	Event: New Board Member Simon Alick Moore (916981262) Appointed
Date: 13/01/2022	Event: New Accounts filed
Date: 05/01/2022	Event: Marian Macdonald Martin (926127130) has left the board
Date: 07/12/2021	Event: New Accounts filed
Date: 15/11/2021	Event: New Board Member Caroline Jane Richardson (928152462) Appointed
Date: 09/11/2021	Event: New Board Member Caroline Jane Richardson (928911041) Appointed
Date: 09/11/2021	Event: New Board Member Caroline Jane Richardson (928911041) Appointed
Date: 09/11/2021	Event: New Board Member Caroline Jane Richardson (928911041) Appointed
Date: 03/06/2021	Event: New Board Member Garry George Stran (908858359) Appointed
Date: 09/04/2021	Event: New Company Secretary LDC NOMINEE SECRETARY LIMITED (927914216) Appointed
Date: 02/04/2021	Event: New Company Secretary LDC NOMINEE SECRETARY LIMITED (928152840) Appointed
Date: 13/02/2021	Event: New Confirmation Statement filed
Date: 18/03/2020	Event: David Richard Bull (920017685) has left the board
Date: 01/02/2020	Event: New Accounts filed
Date: 30/01/2020	Event: New Confirmation Statement filed
Date: 28/11/2019	Event: New Board Member Timothy Alan Franklin (908270950) Appointed
Date: 28/11/2019	Event: Timothy Alan Franklin (906634607) has left the board
Date: 19/08/2019	Event: Marian Macdonald Martin (926127195) has left the board
Date: 19/08/2019	Event: New Board Member Marian Macdonald Martin (926127130) Appointed
Date: 12/08/2019	Event: New Board Member Marian Macdonald Martin (926127195) Appointed
Date: 01/03/2019	Event: New Accounts filed
Date: 20/02/2019	Event: New Confirmation Statement filed
Date: 21/02/2018	Event: New Accounts filed
Date: 16/02/2018	Event: New Confirmation Statement filed
Date: 18/07/2017	Event: New Board Member David Titmuss (917336239) Appointed
Date: 18/07/2017	Event: New Board Member Christine Anne Higgins (919587809) Appointed
Date: 29/05/2017	Event: New Board Member David John Morgan (915206100) Appointed
Date: 29/05/2017	Event: New Board Member Mark Finlay Brown (923220123) Appointed
Date: 29/05/2017	Event: New Board Member Timothy Alan Franklin (906634607) Appointed

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PCF BANK LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£57.8M

£38.1M

£353.2M

£38.1M

People Overview

2

18

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£57.8M

£38.1M

£353.2M

£38.1M

Accounts

People Overview

2

18

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™