PMC TREASURY HOLDING LIMITED

1. PMC TREASURY HOLDING LIMITED 2018-12-14 → present
2. PMC TREASURY GROUP LIMITED 2008-10-08 → 2018-12-14
3. AMMCO LIMITED 1993-09-28 → 2008-10-08
4. TYPESIZE LIMITED 1993-08-27 → 1993-09-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

F. W. Smith, Riches & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

1. PMC TREASURY HOLDING LIMITED · parent
   1. Kilmacow US Holdings Inc. 100% · USA · Holding company
   2. PMC Analytics US LLC 100% · USA · Derivative valuation and hedge accounting
   3. PMC Treasury Asia Pte Ltd 100% · Singapore · Corporate treasury management consultancy
   4. PMC Treasury Inc. 100% · USA · Corporate treasury management consultancy
   5. PMC Treasury International Limited 100% · England and Wales · Dormant
   6. PMC Treasury Limited 100% · England and Wales · Corporate treasury management consultancy

Significant events

• “The Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of fixed rate guaranteed secured loan notes issued by the Company's intermediate parent company, PMC Treasury (Guernsey) Midco Limited, and its ultimate parent company, PMC Treasury (Guernsey) Group Limited. In addition, the Company together with its parent companies and fellow subsidiary companies has provided guarantees in respect of the term loan PMC Treasury (Guernsey) Bidco Limited entered into with National Westminster Bank Plc.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +107.3%

  -£192,699 → £13,975

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers