INTERPAYMENT SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
INTERPAYMENT SERVICES LIMITED

COMPANY NUMBER
02199546

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
27/11/1987 (37years old)

WEBSITE
https://www.travelex.com

CONFIRMATION STATEMENT MADE UP TO
06/04/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
05/12/1988 14/02/1989
GLOBAL PAYMENT SERVICES LIMITED
View all previous names

REGISTERED ADDRESS

3 STRUAN COURT GREY ROAD
ALTRINCHAM
WA14 4BU

TRADING ADDRESSES

3 Struan Court
Grey Road
ALTRINCHAM
WA14 4BU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.9M

47.10%

NET WORTH

- £3M

2.75%

TOTAL LIABILITIES

£35.3M

14.26%

NET ASSETS

- £3M

2.75%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

38

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report
INTERPAYMENT SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 04/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about INTERPAYMENT SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.9M

47.10%

NET WORTH

- £3M

2.75%

TOTAL LIABILITIES

£35.3M

14.26%

NET ASSETS

- £3M

2.75%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

38

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRAVELEX GLOBAL & FINANCIAL SERVICES LTD	Owned: 100.00 %	Shares: 1,500,000	Price per share: £1.00	Total Value: £1,500,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin March 27/12/2022 - Present (1 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Martin March 27/12/2022 - Present (1 years and 11 months) Born in Jan 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Peter Graham Haward 13/07/1992 - 24/11/1994 (2 years and 4 months) Born in Jan 1941	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report
David Anthony Casey 13/07/1992 - 22/01/1993 (6 months) Born in Apr 1949	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Philip Glyn Ethelston 13/07/1992 - 22/01/1993 (6 months) Born in Feb 1943	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BRS INVESTMENT HOLDINGS 1 LTD	N/A	N/A
FINABLR LTD	N/A	N/A
TRAVELEX HOLDINGS LIMITED	Company is dissolved	View Report
TP FINANCING 3 LTD	N/A	N/A
TRAVELEX FINANCING PLC	Company is dissolved	View Report
TRAVELEX LIMITED	In Administration	View Report
TRAVELEX AGENCY SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX BANKNOTES LIMITED	In Administration	View Report
TRAVELEX EUROPE LIMITED	Active - Accounts Filed	View Report
TRAVELEX FOREIGN COIN SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report
EURO TRAVELLERS CHEQUE NEDERLAND LIMITED	Active - Accounts Filed	View Report
INTERPAYMENT SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX RAND TRAVELLERS CHEQUES LIMITED	Active - Accounts Filed	View Report
TRAVELEX GROUP INVESTMENTS LIMITED	In Administration	View Report
TRAVELEX ITALIA LIMITED	In Liquidation	View Report
TU REALISATIONS LIMITED	In Administration	View Report
TRAVELEX RETAIL LIMITED	Company is dissolved	View Report
TRAVELLERS CHEQUES ENCASHMENT SERVICES LIMITED	Active - Accounts Filed	View Report
TU REALISATIONS LIMITED	In Administration	View Report
TRAVELEX RETAIL LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 25/05/2024	Event: New Accounts filed
Date: 04/08/2023	Event: New Accounts filed
Date: 21/04/2023	Event: New Confirmation Statement filed
Date: 05/01/2023	Event: Victoria Benis-Lonsdale (924954081) has left the board
Date: 05/01/2023	Event: James Edward Sullivan Birch (908887199) has left the board
Date: 05/01/2023	Event: Nicholas James Larner (928742331) has left the board
Date: 05/01/2023	Event: New Company Secretary Martin March (930378560) Appointed
Date: 05/01/2023	Event: New Board Member Martin March (930378559) Appointed
Date: 22/07/2022	Event: New Board Member Nicholas James Larner (928742331) Appointed
Date: 02/07/2022	Event: New Accounts filed
Date: 29/06/2022	Event: New Confirmation Statement filed
Date: 15/04/2022	Event: Eamonn Ruane (928847672) has left the board
Date: 17/11/2021	Event: New Accounts filed
Date: 21/10/2021	Event: New Board Member Eamonn Ruane (928847672) Appointed
Date: 11/04/2021	Event: New Confirmation Statement filed
Date: 22/10/2020	Event: Change in Reg. Office
Date: 18/08/2020	Event: Anthony Francis D'Souza (920667630) has left the board
Date: 24/04/2020	Event: New Confirmation Statement filed
Date: 14/07/2019	Event: New Accounts filed
Date: 12/04/2019	Event: New Confirmation Statement filed
Date: 21/08/2018	Event: Ellen Loi (923035516) has left the board
Date: 21/08/2018	Event: New Company Secretary Victoria Benis-Lonsdale (924954081) Appointed
Date: 16/05/2018	Event: New Accounts filed
Date: 18/04/2018	Event: New Confirmation Statement filed
Date: 24/05/2017	Event: New Accounts filed
Date: 03/05/2017	Event: New Company Secretary Ellen Loi (923035516) Appointed
Date: 03/05/2017	Event: Sylvain Marc Pignet (907449396) has left the board
Date: 27/04/2017	Event: New Board Member Anthony Francis D'Souza (920667630) Appointed
Date: 07/04/2017	Event: New Annual Return filed
Date: 23/12/2016	Event: Sundeep Kaur (920441481) has left the board
Date: 23/12/2016	Event: Martyn Lewis Emmerson (911984168) has left the board
Date: 18/06/2016	Event: New Accounts filed
Date: 17/04/2016	Event: New Annual Return filed
Date: 25/01/2016	Event: New Board Member Sundeep Kaur (920441481) Appointed
Date: 25/01/2016	Event: Harnesh Singh (918829488) has left the board
Date: 10/06/2015	Event: New Accounts filed
Date: 10/06/2015	Event: Change in Reg. Office
Date: 18/04/2015	Event: New Annual Return filed
Date: 20/02/2015	Event: Suzanne Louise Johnston (913536223) has left the board
Date: 09/06/2014	Event: New Board Member Harnesh Singh (918829488) Appointed
Date: 09/06/2014	Event: New Board Member Martyn Lewis Emmerson (911984168) Appointed
Date: 04/06/2014	Event: New Accounts filed
Date: 04/04/2014	Event: New Annual Return filed
Date: 21/01/2014	Event: Martyn Lewis Emmerson (911984168) has left the board
Date: 06/01/2014	Event: Peter Brian Russell (913536234) has left the board
Date: 06/01/2014	Event: New Board Member Martyn Lewis Emmerson (911984168) Appointed
Date: 29/07/2013	Event: New Accounts filed
Date: 05/06/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: New Annual Return filed

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INTERPAYMENT SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.9M

- £3M

£35.3M

- £3M

People Overview

1

38

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.9M

- £3M

£35.3M

- £3M

Accounts

People Overview

1

38

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™