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VISA PAYMENTS LIMITED
1,
Sheldon Square,
London,
W2 6TT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03428888
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VISA PAYMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISA PAYMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1997
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Doria Mia Ferrante | Director | ||
| Ms Sharon Julie Dean | Director | ||
| Mr Richard Cusack | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Kingston (City) Estates Trading Limited | OUTSTANDING | ||
| Debenture | General Capital Venture Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Bms Harris & Dixon Insurance Brokers Limited | OUTSTANDING | ||
| Deposit Account Assignment | Total Asset Limited | OUTSTANDING | ||
| Fixed Charge Of Certificates | Java Services Limited | SATISFIED | ||
| Fixed Charge Over Certain Equipment | M. E G Massey | OUTSTANDING | ||
| Deed Of Fixed Charge | Percival Cordier Wilson Limited | SATISFIED | ||
| Deed Of Fixed Charge | Percival Cordier Wilson Limited | SATISFIED | ||
| Rent Deposit Deed | Sodexho Services Company Limited | SATISFIED | ||
| Rent Deposit | Glp Intressenter Ab | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,244,131.00 | £32,671,772.00 | £20,125,091.00 | £76,110,587.00 | £81,207,979.00 |
| Net Worth | £23,408,157.00 | £22,136,387.00 | £28,737,634.00 | £43,436,224.00 | £42,482,721.00 |
| Total Current Liabilities | £8,609,888.00 | £24,378,820.00 | £21,108,658.00 | £62,763,116.00 | £89,996,072.00 |
| Total Current Assets | £31,558,098.00 | £45,244,863.00 | £49,221,649.00 | £86,383,914.00 | £107,049,952.00 |