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ALPHYRA PAYMENT SERVICES LIMITED
Floor 4 Highbank House,
Exchange Street,
Stockport,
SK3 0ET
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04282995
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ALPHYRA PAYMENT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHYRA PAYMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2001
62090 Other information technology service activities - Other information technology service activities
Available to 24 Mar 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Nicholas Brian Corrigan | Director | ||
| Mrs Dara Loren Steele-Belkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| 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 | ||
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,284,168.00 | £405,100.00 | £634,896.00 | £356,434.00 | £26,592.00 |
| Net Worth | £1,481,148.00 | £1,718,307.00 | £1,706,344.00 | £1,677,896.00 | £1,663,749.00 |
| Total Current Liabilities | £4,843,909.00 | £1,507,980.00 | £1,033,706.00 | £628,905.00 | £353,516.00 |
| Total Current Assets | £6,325,057.00 | £493,672.00 | £2,740,050.00 | £2,306,801.00 | £2,017,265.00 |