PB LEASING ACA (UK) LIMITED

1 PUTNEY HIGH STREET, LONDON, SW15 1SZ

Company Number: 08769902
Incorporation date: 11-Nov-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
77351 Renting and leasing of air passenger transport equipment





SUMMARY

This company is 10.4 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of USD -7.5 thousand which has worsened since the previous year's figure of USD -4.9 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (USD -7.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: DORMANT (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 USD -2,556
31-Dec-2021 USD -3,196
31-Dec-2017 USD 555,276 -4,104
31-Dec-2016 USD -877
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 USD 13,317 15,477 22,953 160 -7,636 -7,476
31-Dec-2021 USD 21,499 23,659 28,579 160 -5,080 -4,920
31-Dec-2020 USD 792,991 981,151 982,875 160 -1,884 -1,724
31-Dec-2019 USD 617,388 992,613 995,200 160 -2,747 -2,587
31-Dec-2018 USD 637,851 1,202,999 1,207,365 160 -4,526 -4,366
31-Dec-2017 USD 125 568,676 573,497 160 -4,981 -4,821
31-Dec-2016 USD 71 231 948 160 -877 -717
31-Dec-2015 USD 160 160 160
31-Dec-2014 GBP 100 100 100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 USD 37.50% 60 100 160 130
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Hal Dean GAMBLE 01 Dec 2020 Company Director British 9 - 31 (8.3%)
Resigned Anuj Satyapal KATHURIA 15 Jan 2019 20 Jun 2022 Director British 8 - 21 (10.0%)
Active Kenneth NG 14 Sep 2017 Company Director British 1 - 00 (0.0%)
Resigned Robert STEVENS 31 Jul 2015 15 Jan 2019 Chartered Accountant British 1 - 3911 (27.5%)
Resigned Hal Dean GAMBLE 31 Oct 2014 01 Dec 2020 Company Director British 2 - 165 (27.8%)
Resigned Francis Joseph MENASSA 11 Nov 2013 30 Oct 2014 Company Director British 0 - 41 (25.0%)
Resigned Ramzy Fouad RASAMNY 11 Nov 2013 31 Jul 2015 Company Director British, 2 - 82 (20.0%)
Number of active directors: 2
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PB LEASING AIRCRAFT NO. 9 LIMITED (07077559) - Active
PB LEASING CA (UK) LIMITED (08289413) - Active
PB LEASING ACA (UK) LIMITED (08769902) - Active
RA LEASING (UK) LIMITED (08769943) - Active
PUTNEY ASSET MANAGEMENT LIMITED (11115982) - Active
TM AIRCRAFT 27459 LIMITED (12466156) - Active
TM AIRCRAFT 28569 LIMITED (12758660) - Active
TM AIRCRAFT CC 5543 LIMITED (12761447) - Dissolved
TM AIRCRAFT 28869 LIMITED (13068283) - Active
CHELSEA GREEN ENGINES LIMITED (13566771) - Active
AEROHAL LTD (13874116) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PB LEASING ACA (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77351 Renting and leasing of air passenger transport equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED 66 PRESCOT STREET, LONDON, E1 8NN 06767724 2018-03-31 102,842,000 19,594,000
MACQUARIE AEROSPACE FINANCE UK LIMITED 66 PRESCOT ST, LONDON, UNITED KINGDOM, E1 8NN 09458807 2018-03-31 11,858,462 21,515
PREMIAERO LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09529290 2018-04-30 947,191 0
PB LEASING ACA (UK) LIMITED 1 PUTNEY HIGH STREET, LONDON, SW15 1SZ 08769902 2017-12-31 555,276 0
JT HELICOPTERS LIMITED WHITEHALL, OLD BURFORD ROAD, MINSTER LOVELL, OXON, OX29 0RU 05161150 2018-09-30 10,425 0
JL FLYING LIMITED JOHAN LILJEFORS, 1 WASHINGTON ROAD, LONDON, SW13 9BG 07477591 2018-12-31 7,589 0
YANKEE DELTA CORPORATION LIMITED MALDONS, PENDELL ROAD BLETCHINGLEY, REDHILL, SURREY, RH1 4QH 04263065 2018-08-31 32 0
'A' FLIGHT AVIATION LIMITED 130 MIRREN DRIVE, HARDGATE, CLYDEBANK, G81 6LD SC157855 2018-12-31 0 0
MACQUARIE AIRFINANCE HOLDINGS LIMITED 66 PRESCOT ST, LONDON, ENGLAND, E1 8NN 11179876 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PB LEASING ACA (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.8% 7.1% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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