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PAYMENTSENSE LIMITED
2 The Brunel Bldg,
Canalside Walk,
London,
W2 1DG
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06730690
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PAYMENTSENSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAYMENTSENSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 2008
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 03 Sep 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr George Vahak Karibian | Director | ||
| Mr Juan Sebastien Farrarons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Banking Circle S.a. | SATISFIED | |||
| The Bank Of New York Mellon, London Branch, One Canada Square London E14 5al | SATISFIED | |||
| The Bank Of New York Mellon, London Branch, One Canada Square London E14 5al | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For The Secured Parties (As Defined In Th | SATISFIED | |||
| Wilmington Trust (London) Limited (As Security Trustee For The Secured Parties (As Defined In T | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited As The Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,355,128.00 | £68,560,153.00 | £31,673,176.00 | £47,560,344.00 | £23,474,279.00 |
| Net Worth | £37,181,608.00 | £43,111,420.00 | £22,900,480.00 | £27,987,247.00 | £59,710,727.00 |
| Total Current Liabilities | £19,449,210.00 | £97,795,176.00 | £100,653,399.00 | £112,798,547.00 | £239,557,019.00 |
| Total Current Assets | £51,741,165.00 | £114,566,031.00 | £94,760,997.00 | £137,611,758.00 | £263,942,176.00 |