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SUMUP PAYMENTS LIMITED
16,
Shorts Gardens,
London,
London,
WC2H 9US
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 7
- Company No: 07836562
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SUMUP 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!
SUMUP PAYMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 2011
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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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 Luke Benjamin Griffiths | Director | ||
| Dr Nikolai Riesenkampff | Director | ||
| Ms Hermione McKee | Director | ||
| Mr Luke Beavon | Director | ||
| Ms Catriona Byrne | Company Secretary | ||
| Mr Ken Victor Shanahan | Director | ||
| Mr Daniel Klein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Tmf Brasil Administra??o E Gest?o De Ativos Ltda. | SATISFIED | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Tpg Speciality Lending Europe 1 Advisors, Ltd | SATISFIED | |||
| Tpg Speciality Lending Europe 1 Advisors, Ltd | SATISFIED | |||
| Tpg Speciality Lending Europe 1 Advisors, Ltd | SATISFIED | |||
| Tmf Brasil Administracoao E Gestao De Ativos Ltda | SATISFIED | |||
| Tpg Specialty Lending Europe I Advisors Ltd | SATISFIED | |||
| Tpg Specialty Lending Europe I Advisors,ltd | SATISFIED | |||
| Tpg Specialty Lending Europe I Advisors,ltd | SATISFIED | |||
| Tmf Brasil Administracao E Gestao De Ativos Ltda | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,756,663.00 | £19,219,780.00 | £68,994,374.00 | £133,696,530.00 | £208,982,822.00 |
| Net Worth | £6,510,748.00 | £6,579,882.00 | £7,581,999.00 | £12,806,501.00 | £14,013,136.00 |
| Total Current Liabilities | £74,478,073.00 | £46,660,185.00 | £101,117,265.00 | £181,269,787.00 | £290,317,446.00 |
| Total Current Assets | £80,949,269.00 | £51,441,251.00 | £103,722,198.00 | £189,644,661.00 | £300,357,864.00 |