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Yes, upgrade to Lite740, Waterside Drive Aztec West, Bristol, BS32 4UF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOOREPAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1966
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 30 Jan 2024. Next accounts due by 31 Jan 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Anthony Vollmer | Director | ||
Mr Chris Fox | Company Secretary | ||
Mr Alan Royston Kinch | Director | ||
Mr John Richard Martin Petter | Director |
2
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
Debenture | Burdale Financial Limited | SATISFIED | ||
A Deed Of Accession | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Security Agreement | Barclays Bank PLC (Facility Agent) | SATISFIED | ||
Seceurity Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
A Security Agreement | Barclays Bank PLC | SATISFIED | ||
Debenture | Chase Manhattan International Limited (The "security Agent")on Behalf Of Itself And The Banks A | SATISFIED | ||
Debenture | Kelloch Limited | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £54,000.00 | £2,915,000.00 | £2,130,000.00 | £4,104,000.00 | £340,000.00 |
Net Worth | £11,803,000.00 | £10,202,000.00 | £12,188,000.00 | £19,237,000.00 | £25,454,000.00 |
Total Current Liabilities | £4,099,000.00 | £10,409,000.00 | £14,063,000.00 | £15,155,000.00 | £24,186,000.00 |
Total Current Assets | £6,395,000.00 | £11,107,000.00 | £16,961,000.00 | £26,597,000.00 | £34,490,000.00 |