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PAYMENT TRUST LIMITED
25 The Walbrook Bldg,
Walbrook,
London,
EC4N 8AF
-
active
Financial Statements too old - Age: 26 Year(s)
- Directors: 2
- Company No: 03447368
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PAYMENT TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAYMENT TRUST LIMITED
Private limited with Share Capital
Financial Statements too old
09 October 1997
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 25 Mar 2022. Next accounts due by 31 Dec 2022
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 Timothy Jerry Cooper | Director | ||
| WORLDPAY GOVERNANCE LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Logistix Limited | OUTSTANDING | ||
| Rent Deposit Deed | Logistix Limited | OUTSTANDING | ||
| Rent Deposit Deed | Logistix Limited | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Rental Deposit Deed | Essex County Council | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Rent Deposit | Oraclemarker Limited | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,971,000.00 | £1,925,000.00 | £1,661,000.00 | £3,180,000.00 | £1,406,000.00 |
| Net Worth | £6,293,000.00 | £16,725,000.00 | £697,000.00 | £10,013,000.00 | £17,963,000.00 |
| Total Current Liabilities | £26,718,000.00 | £340,000.00 | £6,024,000.00 | £1,182,000.00 | £2,461,000.00 |
| Total Current Assets | £32,442,000.00 | £16,957,000.00 | £6,687,000.00 | £11,195,000.00 | £20,424,000.00 |