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EPAY LIMITED
2 Kingfisher House,
Woodbrook Crescent,
Billericay,
Essex,
CM12 0EQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03695345
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EPAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Gabrielle Claire Braham | Director | ||
| Mr Nigel Robert Stephenson | Director | ||
| Mr Rick Weller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposit | Everything Everywhere Limited | OUTSTANDING | ||
| Floating Charge | Bank Of America, N.a. | SATISFIED | ||
| Floating Charge | Bank Of America, N.a. As Trustee For The Benefit Of The Finance Parties | SATISFIED | ||
| Charge Over Deposit | Hutchinson 3g Uk Limited | OUTSTANDING | ||
| Trust Deed | Virgin Mobile Telecoms Limited | OUTSTANDING | ||
| Charge Over Deposit | Orange Personal Communications Services Limited | OUTSTANDING | ||
| Charge Over Deposit | The Law Debenture Trust Corporation PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,821,000.00 | £16,668,000.00 | £22,724,000.00 | £25,262,000.00 | £23,339,000.00 |
| Net Worth | £4,484,000.00 | £4,105,000.00 | £3,411,000.00 | £1,498,000.00 | £2,380,000.00 |
| Total Current Liabilities | £33,636,000.00 | £35,980,000.00 | £34,736,000.00 | £37,099,000.00 | £39,313,000.00 |
| Total Current Assets | £37,156,000.00 | £39,322,000.00 | £37,522,000.00 | £37,885,000.00 | £40,871,000.00 |