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INTERPAYMENT SERVICES LIMITED
3 Struan Court,
Grey Road,
Altrincham,
Cheshire,
WA14 4BU
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02199546
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INTERPAYMENT 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!
INTERPAYMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1987
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 18 Dec 2024. Next accounts due by 30 Sep 2025
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 Martin March | Director | ||
| Mr Martin March | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Barclays Bank PLC (As Secured Party) | OUTSTANDING | |||
| Debenture | Barclays Bank PLC (The Security Party) | OUTSTANDING | ||
| Equitable Mortgage Of Shares No.2 | Barclays Bank PLC | OUTSTANDING | ||
| Security Over Cash Account Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| A Security Assignment Over Funding Arrangements (The "assignment") | Barclays Bank PLC | OUTSTANDING | ||
| A Security Over Isl Deposits Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A Guarantee Facitity Security And Pledge Of Even Date Made By The Company In Favour Of The Chargee As The Secured Party(As Defined) | Barclays Bank PLC | OUTSTANDING | ||
| An Equitable Mortgage Of Shares | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Trustee For The Secured Parties | SATISFIED | ||
| A Security Over Isl Cash Accounts Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A Lightweight Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Belgian Pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| A U.s.pledge Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Custody Agreement | Bank Of New York | OUTSTANDING | ||
| Pledge Agreement (Securities Account) | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Pledge Agreement (Foreign Currency Account) | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Legal Charge | Westdeutsche Landesbank Girozentrale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,263,000.00 | £2,509,000.00 | £1,985,000.00 | £0.00 | £0.00 |
| Net Worth | £18,249,000.00 | -£3,578,000.00 | -£3,130,000.00 | -£3,044,500.00 | -£1,821,500.00 |
| Total Current Liabilities | £82,813,000.00 | £50,758,000.00 | £41,209,000.00 | £35,332,000.00 | £26,482,000.00 |
| Total Current Assets | £74,335,000.00 | £32,280,000.00 | £23,926,000.00 | £18,056,000.00 | £8,690,000.00 |