Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension. GOCARDLESS LTD GB UK07695955 07495895 7260 Other computer related activities Active - Accounts Filed 0 4287289 A Very Low Risk 405000 96 Very Low Risk GOCARDLESS LTD GOCARDLESS LTD 07495895 GB 2011-01-17T00:00:00Z 2011-01-17T00:00:00Z Private limited with Share Capital Active - Accounts Filed 338-346 GOSWELL ROAD, LONDON EC1V 7LQ EC1V 7LQ 02071838674 7260 Other computer related activities 2011-08-25T00:00:00Z GROUPAY LIMITED A Very Low Risk 405000 96 Very Low Risk 610000 A Very Low Risk 195000 96 Very Low Risk 2014-10-29T00:00:00Z 338-346 GOSWELL ROAD, LONDON EC1V 7LQ EC1V 7LQ 02071838674 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 71838674 GOCARDLESS.COM 6701569 GROUPAY INC (6701569 shares of 6701569) 100 Mr Timothy Brian Bunting 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 1 1963-08-02T00:00:00Z Director Mr Hiroki James Takeuchi 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 1 1986-05-17T00:00:00Z Director Mr Matt Jack Robinson 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 1 1987-08-15T00:00:00Z Director Mr Michael Treskow 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 1 1979-09-03T00:00:00Z Director Mr Mark Xavier Zaleski 338-346 Goswell Road, London EC1V 7LQ EC1V 7LQ 1 1962-11-30T00:00:00Z Director Mr Hiroki James Takeuchi C206 Jam Factory 27 Green Walk, London SE1 4TQ SE1 4TQ 1 Company Secretary Mr Matthew Jack Robinson 6 Terry Road, High Wycombe HP13 6QJ HP13 6QJ 1 Company Secretary 2014 0 2013 0 2012 0 GROUPAY INC Other GROUPAY INC Other 2014-01-31T00:00:00Z 52 GBP false 0 0 0 18942 0 0 0 57063 0 0 57063 0 3889650 0 3889650 403239 0 4292889 4349952 62663 0 0 0 62663 0 0 0 0 62663 6701569 -2414280 0 4287289 No 4230226 4287289 0.00 0.00 0.00 68.51 68.50 0.01 0.00 98.56 0.01 2013-01-31T00:00:00Z 52 GBP false 0 0 0 4279 0 0 0 47870 0 0 47870 0 163590 0 163590 1684370 0 1847960 1895830 78086 0 0 0 78086 0 0 0 0 78086 2807478 -989734 0 1817744 No 1769874 1817744 0.00 0.00 0.00 23.67 23.66 0.04 0.00 95.88 0.04 2012-01-31T00:00:00Z 52 GBP false 0 0 0 8 0 0 0 1229 0 0 1229 0 63839 0 63839 572738 0 636577 637806 13707 0 0 0 13707 0 0 780379 780379 794086 3 -156283 0 -156280 No 622870 -156280 0.00 0.00 0.00 46.44 46.44 -0.08 -499.35 -24.50 -5.08 5 4 1 0 0 2015-05-29T00:00:00 New Company Secretary Mr M.J. Robinson appointed 2015-05-25T00:00:00 Mr M.J. Robinson has resigned as company secretary 2015-05-25T00:00:00 New Company Secretary Mr H.J. Takeuchi appointed 2015-05-18T00:00:00 New Company Secretary Mr M.J. Robinson appointed 2015-02-03T00:00:00 Annual Returns 2014-12-16T00:00:00 New Board Member Mr M.X. Zaleski appointed 2014-10-29T00:00:00 New Accounts Filed 2014-07-04T00:00:00 Change in Reg.Office 2014-07-04T00:00:00 Change of Company Postcode 2014-05-28T00:00:00 New Board Member Mr M. Treskow appointed 2014-05-26T00:00:00 New Board Member Mr T.B. Bunting appointed 2014-01-22T00:00:00 Annual Returns 2014-01-21T00:00:00 Mr T. Blomfield has left the board 2013-10-28T00:00:00 New Accounts Filed 2013-03-07T00:00:00 Annual Returns 2012-10-20T00:00:00 New Accounts Filed 2012-07-26T00:00:00 Change in Reg.Office 2012-07-26T00:00:00 Change of Company Postcode 2012-02-13T00:00:00 Annual Returns 2011-08-29T00:00:00 Change of Name 2011-01-27T00:00:00 New Board Member Mr H.J. Takeuchi appointed 2011-01-19T00:00:00 New Company Secretary Mr M.J. Robinson appointed 2011-01-19T00:00:00 New Board Member Mr T. Blomfield appointed 2011-01-19T00:00:00 New Board Member Mr M.J. Robinson appointed 2011-01-19T00:00:00 New Board Member Mr H.J. Takeuchi appointed 2 0 24/04/2015 28/04/2015 Outstanding kreos capital iv (luxembourg) s.ã€.r.l.(luxembourg registration number b163054);

contains fixed charge.contains floatingcharge.floating charge covers all the property or undertaking of the company.contains negative pledge.

charge of deposit 19/09/2011 27/09/2011 Outstanding the royal bank of scotland plc all monies due or to become due from the company to the chargee on any account whatsoever

all amounts now and in the future credited to account number 10138444 with the bank

2014-01-31T00:00:00 0 0 0 2013-01-31T00:00:00 0 0 0 2012-01-31T00:00:00 0 0 0 This company has been treated as a Small company in respect of the rating/limit generated. Neutral The latest Balance Sheet indicates a very positive net working capital position. Positive The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations. Positive There has been an increase in shareholders funds compared with the previous balance sheet. Positive This company trades in an industry with a lower level of corporate failures. Positive GROUPAY INC 0 Other GOCARDLESS LTD 07495895 2014-01-31T00:00:00 1 Active