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TAKEPAYMENTS LIMITED

UK Flag Floor 4 Highbank House, Exchange Street, Stockport, Cheshire, SK3 0ET


TAKEPAYMENTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TAKEPAYMENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 September 1995

70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management

Available to 24 Mar 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Agent) OUTSTANDING
Partners For Growth Iv, L.p. SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
A Confirmatory Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
A Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland, As Security Agent For The Beneficiaries SATISFIED
Rent Deposit Deed Starlight Investments Ltd SATISFIED
Composite Debenture Allied Irish Banks, P.l.c. In Its Capacity As Security Trustee For Thesecured Parties SATISFIED
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Key Financials

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Accounts
Cash £977,049.00 £925,642.00 £2,381,886.00 £2,433,344.00 £1,100,469.00
Net Worth -£20,591,752.00 -£17,341,506.00 -£13,681,070.00 -£9,777,987.00 -£6,657,269.00
Total Current Liabilities £29,645,089.00 £30,554,639.00 £39,944,990.00 £31,998,541.00 £36,739,724.00
Total Current Assets £13,269,212.00 £7,051,765.00 £13,455,279.00 £13,188,491.00 £12,002,005.00
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