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Yes, upgrade to LiteFloor 4 Highbank House, Exchange Street, Stockport, Cheshire, SK3 0ET
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew McCann | Director | ||
Mr Mark Dann | Director | ||
Mr Clive Ian Kahn | Director | ||
Mr James Rupert Lowery | Director |
1
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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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 |