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PAYZONE UK LIMITED

UK Flag Davidson House, Gadbrook Park, Northwich, Cheshire, CW9 7TN


PAYZONE UK LIMITED Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

14 September 1995

7414 Business & management consultancy - The deployment of a network of Payzone-owned terminals, which process a variety of electronic transaction services.

Available to 30 Sep 2014. Next accounts due by 30 Jun 2016

Available to 14 Sep 2015.

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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 Resigned
MR CLIVE IAN KAHN Director -
MR JAMES RUPERT LOWERY Director -
MR MARK DANN Director -
Mr Andrew Hunter Waldman Director
Mr David George Carter Director
Mr David McCormick Company Secretary
Mr Gary Antony Jennison Director
Mr Graeme Bernard Couturier Director
Mr Graeme Couturier Company Secretary
Mr James Rupert Lowery Director
Mr James Timmerman Murphy Director
Mr Jerram Shurville Director
Mr John David Williamson Director
Mr John Haden Harris Director
Mr John Timothy Nagle Director
Mr Julian Gordon Rothwell Director
Mr Maurice Leonard Healy Director
Mr Michael John Maloney Director
Mr Paul Till Director
Mr Robert Julian Pringle Director
Mr Ross John Ward Blyth Company Secretary
Mr William Robert Thomson Director
Mr William Tennant Director
Ms Brenda Hogan Company Secretary
Ms Josephine Frances Carter Company Secretary
Ms Mary Margaret Turrell Director
WATERLOW NOMINEES LIMITED Director
WATERLOW SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

0

Total Satisfied

10

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

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Accounts
Cash £335,275.00 £142,039.00 £76,710.00 £160,400.00 £822,304.00 £783,549.00
Net Worth -£7,530,794.00 -£7,920,479.00 -£11,366,929.00 -£12,429,618.00 -£11,489,152.00 £13,187,077.00
Total Current Liabilities £11,209,045.00 £11,840,642.00 £14,831,622.00 £16,271,690.00 £16,460,897.00 £16,674,378.00
Total Current Assets £3,407,737.00 £2,407,285.00 £1,406,404.00 £1,279,312.00 £1,947,927.00 £25,918,308.00
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