Gocardless Ltd

Company Name	Gocardless Ltd
Company Status	Active
Company Number	07495895
Category	Private Limited Company
Incorporation Date	17 January 2011(13 years, 3 months ago)
Previous Name	Groupay Limited

Business Activity

Section J	Information and communication
SIC 7260	Other computer related activities
SIC 62090	Other information technology service activities

Directors

Director Name	Mr Matt Jack Robinson
Date of Birth	August 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	17 January 2011(same day as company formation)
Role	Management Consultant
Country of Residence	England
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Hiroki James Takeuchi
Date of Birth	May 1986 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	17 January 2011(same day as company formation)
Role	Management Consultant
Country of Residence	United Kingdom
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Timothy Brian Bunting
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	17 January 2014(3 years after company formation)
Appointment Duration	10 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Secretary Name	Mr Matthew Jack Robinson
Status	Current
Appointed	01 March 2015(4 years, 1 month after company formation)
Appointment Duration	9 years, 2 months
Role	Company Director
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Secretary Name	Mr Hiroki James Takeuchi
Status	Current
Appointed	01 March 2015(4 years, 1 month after company formation)
Appointment Duration	9 years, 2 months
Role	Company Director
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Martin Charles Gibson
Date of Birth	December 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	20 April 2017(6 years, 3 months after company formation)
Appointment Duration	7 years
Role	Venture Capital Investor
Country of Residence	United Kingdom
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Tom Blomfield
Date of Birth	August 1985 (Born 38 years ago)
Nationality	British
Status	Resigned
Appointed	17 January 2011(same day as company formation)
Role	Management Consultant
Country of Residence	United Kingdom
Correspondence Address	22-25 Finsbury Square London EC2A 1DX

Secretary Name	Mr Matt Jack Robinson
Nationality	British
Status	Resigned
Appointed	17 January 2011(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	338-346 Goswell Road London EC1V 7LQ

Director Name	Mr Michael Treskow
Date of Birth	September 1979 (Born 44 years ago)
Nationality	German
Status	Resigned
Appointed	19 March 2014(3 years, 2 months after company formation)
Appointment Duration	2 years, 6 months (resigned 21 September 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	338-346 Goswell Road London EC1V 7LQ

Director Name	Mr Mark Xavier Zaleski
Date of Birth	November 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2014(3 years, 8 months after company formation)
Appointment Duration	1 year, 11 months (resigned 24 September 2016)
Role	Non Executive Director
Country of Residence	Belgium
Correspondence Address	338-346 Goswell Road London EC1V 7LQ

Secretary Name	Mr Erez Shemer Mathan
Status	Resigned
Appointed	21 August 2015(4 years, 7 months after company formation)
Appointment Duration	6 years, 1 month (resigned 12 October 2021)
Role	Company Director
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Stephen Charles Chandler
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	24 March 2016(5 years, 2 months after company formation)
Appointment Duration	6 years, 7 months (resigned 01 November 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sutton Yard 65 Goswell Road London EC1V 7EN

Director Name	Mr Frederic Geoffrey Albert Destin
Date of Birth	May 1972 (Born 52 years ago)
Nationality	Belgian
Status	Resigned
Appointed	21 September 2016(5 years, 8 months after company formation)
Appointment Duration	7 months (resigned 24 April 2017)
Role	Venture Capital Investor
Country of Residence	England
Correspondence Address	338-346 Goswell Road London EC1V 7LQ

Contact

Website	https://gocardless.com/
Email address	[email protected]
Telephone	020 71838674
Telephone region	London

Location

Registered Address	Sutton Yard 65 Goswell Road London EC1V 7EN
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

6.7m at £1	Groupay Inc 100.00% Ordinary

Financials

Year	2014
Net Worth	£1,926,273
Cash	£970,633
Current Liabilities	£181,683

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Group
Accounts Year End	30 June

Returns

Latest Return	31 December 2023 (3 months, 4 weeks ago)
Next Return Due	14 January 2025 (8 months, 2 weeks from now)

Charges

5 July 2018	Delivered on: 12 July 2018 Persons entitled: Silicon Valley Bank Classification: A registered charge Particulars: The following trade marks:. 1.) trade mark number: UK00003036824. Jurisdiction: UK. Classes: 36. text: gocardless. 2.) trade mark number: 016451511. jurisdiction: eu. Classes: 36 & 9. text: gocardless. 3.) trade mark number: UK00002576520. Jurisdiction: UK. Classes: 35 and 36. text: groupay. The following property:. Leasehold at ground, first and second floors, 65 goswell road, london EC1V 7EN. Outstanding
31 March 2016	Delivered on: 15 April 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
24 April 2015	Delivered on: 28 April 2015 Persons entitled: Kreos Capital Iv (Luxembourg) S.Ã€.R.L.(Luxembourg Registration Number B163054) Classification: A registered charge Outstanding
19 September 2011	Delivered on: 27 September 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts now and in the future credited to account number 10138444 with the bank. Outstanding

Filing History

11 April 2024	Group of companies' accounts made up to 30 June 2023 (63 pages)
4 January 2024	Confirmation statement made on 31 December 2023 with updates (5 pages)
3 November 2023	Registration of charge 074958950006, created on 25 October 2023 (6 pages)
5 September 2023	Appointment of Paul Roy Stoddart as a director on 16 August 2023 (2 pages)
5 September 2023	Termination of appointment of Timothy Brian Bunting as a director on 16 August 2023 (1 page)
5 September 2023	Termination of appointment of Matt Jack Robinson as a director on 16 August 2023 (1 page)
5 September 2023	Termination of appointment of Martin Charles Gibson as a director on 16 August 2023 (1 page)
5 September 2023	Appointment of Catherine Birkett as a director on 16 August 2023 (2 pages)
5 September 2023	Termination of appointment of Matthew Jack Robinson as a secretary on 16 August 2023 (1 page)
23 August 2023	Satisfaction of charge 074958950004 in full (1 page)
18 August 2023	Registration of charge 074958950005, created on 3 August 2023 (6 pages)
8 August 2023	Statement of capital following an allotment of shares on 31 October 2022 GBP 322,227,286 (3 pages)
20 July 2023	Second filing of a statement of capital following an allotment of shares on 31 January 2022 GBP 232,380,027 (4 pages)
7 February 2023	Group of companies' accounts made up to 30 June 2022 (55 pages)
17 January 2023	Statement of capital following an allotment of shares on 28 November 2022 GBP 232,380,027.00 ANNOTATION Clarification a second filed SH01 was registered on 20/07/2023. (5 pages)
6 January 2023	Confirmation statement made on 31 December 2022 with updates (4 pages)
5 January 2023	Statement of capital following an allotment of shares on 28 November 2022 GBP 232,380,027 (3 pages)
15 November 2022	Termination of appointment of Stephen Charles Chandler as a director on 1 November 2022 (1 page)
16 May 2022	Secretary's details changed for Mr Matthew Jack Robinson on 16 May 2022 (1 page)
16 May 2022	Secretary's details changed for Mr Hiroki James Takeuchi on 16 May 2022 (1 page)
9 May 2022	Group of companies' accounts made up to 30 June 2021 (55 pages)
13 January 2022	Confirmation statement made on 31 December 2021 with updates (4 pages)
13 January 2022	Statement of capital following an allotment of shares on 26 April 2021 GBP 134,380,027 (3 pages)
19 October 2021	Termination of appointment of Erez Shemer Mathan as a secretary on 12 October 2021 (1 page)
25 January 2021	Confirmation statement made on 31 December 2020 with no updates (3 pages)
16 December 2020	Current accounting period extended from 31 December 2020 to 30 June 2021 (1 page)
4 November 2020	Group of companies' accounts made up to 31 December 2019 (53 pages)
5 February 2020	Confirmation statement made on 31 December 2019 with updates (4 pages)
8 October 2019	Full accounts made up to 31 December 2018 (38 pages)
2 October 2019	Second filing of a statement of capital following an allotment of shares on 21 August 2019 GBP 95,077,027 (7 pages)
2 September 2019	Statement of capital following an allotment of shares on 21 August 2019 GBP 37,194,003 ANNOTATION Clarification a second filed SH01 was registered on 02/10/2019. (4 pages)
21 January 2019	Director's details changed for Mr Stephen Charles Chandler on 5 February 2018 (2 pages)
14 January 2019	Second filing of a statement of capital following an allotment of shares on 19 December 2018 GBP 37,194,003 (7 pages)
12 January 2019	Confirmation statement made on 31 December 2018 with updates (5 pages)
21 December 2018	Statement of capital following an allotment of shares on 19 December 2018 GBP 31,384,003 ANNOTATION Clarification a second filed SH01 was registered on 14/01/2019 (4 pages)
18 September 2018	Full accounts made up to 31 December 2017 (31 pages)
12 July 2018	Registration of charge 074958950004, created on 5 July 2018 (37 pages)
2 July 2018	Satisfaction of charge 074958950002 in full (1 page)
23 March 2018	Statement of capital following an allotment of shares on 23 March 2018 GBP 31,384,003 (3 pages)
5 February 2018	Registered office address changed from 338-346 Goswell Road London EC1V 7LQ to Sutton Yard 65 Goswell Road London EC1V 7EN on 5 February 2018 (1 page)
19 January 2018	Confirmation statement made on 31 December 2017 with updates (4 pages)
9 October 2017	Full accounts made up to 31 December 2016 (31 pages)
9 October 2017	Full accounts made up to 31 December 2016 (31 pages)
26 September 2017	Statement of capital following an allotment of shares on 15 September 2017 GBP 24,534,003 (3 pages)
26 September 2017	Statement of capital following an allotment of shares on 15 September 2017 GBP 24,534,003 (3 pages)
11 September 2017	Cessation of Groupay Inc as a person with significant control on 6 April 2016 (1 page)
11 September 2017	Cessation of Groupay Inc as a person with significant control on 6 April 2016 (1 page)
11 September 2017	Notification of a person with significant control statement (2 pages)
11 September 2017	Notification of a person with significant control statement (2 pages)
8 June 2017	Appointment of Mr Martin Charles Gibson as a director on 20 April 2017 (2 pages)
8 June 2017	Appointment of Mr Martin Charles Gibson as a director on 20 April 2017 (2 pages)
7 June 2017	Termination of appointment of Frederic Geoffrey Albert Destin as a director on 24 April 2017 (1 page)
7 June 2017	Termination of appointment of Frederic Geoffrey Albert Destin as a director on 24 April 2017 (1 page)
17 May 2017	Statement of capital following an allotment of shares on 27 April 2017 GBP 15,761,001 (3 pages)
17 May 2017	Statement of capital following an allotment of shares on 27 April 2017 GBP 15,761,001 (3 pages)
25 January 2017	Previous accounting period shortened from 31 January 2017 to 31 December 2016 (1 page)
25 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
25 January 2017	Confirmation statement made on 31 December 2016 with updates (6 pages)
25 January 2017	Previous accounting period shortened from 31 January 2017 to 31 December 2016 (1 page)
10 November 2016	Total exemption small company accounts made up to 31 January 2016 (18 pages)
10 November 2016	Total exemption small company accounts made up to 31 January 2016 (18 pages)
12 October 2016	Appointment of Mr Frederic Geoffrey Albert Destin as a director on 21 September 2016 (2 pages)
12 October 2016	Termination of appointment of Michael Treskow as a director on 21 September 2016 (1 page)
12 October 2016	Termination of appointment of Michael Treskow as a director on 21 September 2016 (1 page)
12 October 2016	Termination of appointment of Mark Xavier Zaleski as a director on 24 September 2016 (1 page)
12 October 2016	Termination of appointment of Mark Xavier Zaleski as a director on 24 September 2016 (1 page)
12 October 2016	Appointment of Mr Frederic Geoffrey Albert Destin as a director on 21 September 2016 (2 pages)
25 April 2016	Statement of capital following an allotment of shares on 7 April 2016 GBP 12,501,569.00 (4 pages)
25 April 2016	Statement of capital following an allotment of shares on 29 January 2016 GBP 15,001,569.00 (4 pages)
25 April 2016	Statement of capital following an allotment of shares on 7 April 2016 GBP 12,501,569.00 (4 pages)
25 April 2016	Statement of capital following an allotment of shares on 29 January 2016 GBP 15,001,569.00 (4 pages)
15 April 2016	Registration of charge 074958950003, created on 31 March 2016 (6 pages)
15 April 2016	Registration of charge 074958950003, created on 31 March 2016 (6 pages)
7 April 2016	Appointment of Mr Stephen Charles Chandler as a director on 24 March 2016 (2 pages)
7 April 2016	Appointment of Mr Stephen Charles Chandler as a director on 24 March 2016 (2 pages)
11 February 2016	Annual return made up to 17 January 2016 with a full list of shareholders Statement of capital on 2016-02-11 GBP 6,701,569 (6 pages)
11 February 2016	Annual return made up to 17 January 2016 with a full list of shareholders Statement of capital on 2016-02-11 GBP 6,701,569 (6 pages)
25 September 2015	Total exemption small company accounts made up to 31 January 2015 (4 pages)
25 September 2015	Total exemption small company accounts made up to 31 January 2015 (4 pages)
23 August 2015	Appointment of Mr Erez Shemer Mathan as a secretary on 21 August 2015 (2 pages)
23 August 2015	Appointment of Mr Erez Shemer Mathan as a secretary on 21 August 2015 (2 pages)
27 May 2015	Appointment of Mr Matthew Jack Robinson as a secretary on 1 March 2015 (2 pages)
27 May 2015	Appointment of Mr Matthew Jack Robinson as a secretary on 1 March 2015 (2 pages)
27 May 2015	Appointment of Mr Matthew Jack Robinson as a secretary on 1 March 2015 (2 pages)
21 May 2015	Termination of appointment of Matt Jack Robinson as a secretary on 1 March 2015 (1 page)
21 May 2015	Termination of appointment of Matt Jack Robinson as a secretary on 1 March 2015 (1 page)
21 May 2015	Termination of appointment of Matt Jack Robinson as a secretary on 1 March 2015 (1 page)
21 May 2015	Appointment of Mr Hiroki James Takeuchi as a secretary on 1 March 2015 (2 pages)
21 May 2015	Appointment of Mr Hiroki James Takeuchi as a secretary on 1 March 2015 (2 pages)
21 May 2015	Appointment of Mr Hiroki James Takeuchi as a secretary on 1 March 2015 (2 pages)
18 May 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of alteration of Articles of Association RES10 ‐ Resolution of allotment of securities (2 pages)
18 May 2015	Memorandum and Articles of Association (11 pages)
18 May 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (2 pages)
18 May 2015	Memorandum and Articles of Association (11 pages)
13 May 2015	Secretary's details changed for Mr Matt Jack Robinson on 1 March 2015 (1 page)
13 May 2015	Secretary's details changed for Mr Matt Jack Robinson on 1 March 2015 (1 page)
13 May 2015	Secretary's details changed for Mr Matt Jack Robinson on 1 March 2015 (1 page)
28 April 2015	Registration of charge 074958950002, created on 24 April 2015 (29 pages)
28 April 2015	Registration of charge 074958950002, created on 24 April 2015 (29 pages)
28 January 2015	Annual return made up to 17 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 6,701,569 (5 pages)
28 January 2015	Annual return made up to 17 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 6,701,569 (5 pages)
12 December 2014	Appointment of Mr Mark Xavier Zaleski as a director on 1 October 2014 (2 pages)
12 December 2014	Appointment of Mr Mark Xavier Zaleski as a director on 1 October 2014 (2 pages)
12 December 2014	Appointment of Mr Mark Xavier Zaleski as a director on 1 October 2014 (2 pages)
24 October 2014	Total exemption small company accounts made up to 31 January 2014 (4 pages)
24 October 2014	Total exemption small company accounts made up to 31 January 2014 (4 pages)
2 July 2014	Registered office address changed from 22-25 Finsbury Square London EC2A 1DX on 2 July 2014 (1 page)
2 July 2014	Registered office address changed from 22-25 Finsbury Square London EC2A 1DX on 2 July 2014 (1 page)
2 July 2014	Registered office address changed from 22-25 Finsbury Square London EC2A 1DX on 2 July 2014 (1 page)
23 May 2014	Appointment of Mr Michael Treskow as a director (2 pages)
23 May 2014	Appointment of Mr Michael Treskow as a director (2 pages)
22 May 2014	Appointment of Mr Timothy Brian Bunting as a director (2 pages)
22 May 2014	Appointment of Mr Timothy Brian Bunting as a director (2 pages)
28 February 2014	Statement of capital following an allotment of shares on 31 January 2014 GBP 6,701,569 (3 pages)
28 February 2014	Statement of capital following an allotment of shares on 31 January 2014 GBP 6,701,569 (3 pages)
17 January 2014	Annual return made up to 17 January 2014 with a full list of shareholders (4 pages)
17 January 2014	Annual return made up to 17 January 2014 with a full list of shareholders (4 pages)
17 January 2014	Termination of appointment of Tom Blomfield as a director (1 page)
17 January 2014	Termination of appointment of Tom Blomfield as a director (1 page)
10 January 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Authorise allotment 19/12/2013 RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
10 January 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Authorise allotment 19/12/2013 RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
23 October 2013	Total exemption small company accounts made up to 31 January 2013 (4 pages)
23 October 2013	Total exemption small company accounts made up to 31 January 2013 (4 pages)
4 March 2013	Annual return made up to 17 January 2013 with a full list of shareholders (4 pages)
4 March 2013	Annual return made up to 17 January 2013 with a full list of shareholders (4 pages)
26 February 2013	Statement of capital following an allotment of shares on 31 January 2013 GBP 2,807,478 (3 pages)
26 February 2013	Statement of capital following an allotment of shares on 31 January 2013 GBP 2,807,478 (3 pages)
21 February 2013	Director's details changed for Mr Hiroki James Takeuchi on 20 February 2013 (2 pages)
21 February 2013	Director's details changed for Mr Matt Jack Robinson on 20 February 2013 (2 pages)
21 February 2013	Director's details changed for Mr Tom Blomfield on 20 February 2013 (2 pages)
21 February 2013	Director's details changed for Mr Matt Jack Robinson on 20 February 2013 (2 pages)
21 February 2013	Director's details changed for Mr Tom Blomfield on 20 February 2013 (2 pages)
21 February 2013	Secretary's details changed for Mr Matt Jack Robinson on 21 February 2013 (1 page)
21 February 2013	Director's details changed for Mr Hiroki James Takeuchi on 20 February 2013 (2 pages)
21 February 2013	Secretary's details changed for Mr Matt Jack Robinson on 21 February 2013 (1 page)
16 October 2012	Total exemption small company accounts made up to 31 January 2012 (4 pages)
16 October 2012	Total exemption small company accounts made up to 31 January 2012 (4 pages)
24 July 2012	Registered office address changed from 6 Terry Road High Wycombe HP13 6QJ United Kingdom on 24 July 2012 (1 page)
24 July 2012	Registered office address changed from 6 Terry Road High Wycombe HP13 6QJ United Kingdom on 24 July 2012 (1 page)
28 March 2012	Previous accounting period extended from 31 July 2011 to 31 January 2012 (1 page)
28 March 2012	Previous accounting period extended from 31 July 2011 to 31 January 2012 (1 page)
27 March 2012	Previous accounting period shortened from 31 January 2012 to 31 July 2011 (1 page)
27 March 2012	Previous accounting period shortened from 31 January 2012 to 31 July 2011 (1 page)
8 February 2012	Annual return made up to 17 January 2012 with a full list of shareholders (6 pages)
8 February 2012	Annual return made up to 17 January 2012 with a full list of shareholders (6 pages)
27 September 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
27 September 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
25 August 2011	Company name changed groupay LIMITED\certificate issued on 25/08/11 RES15 ‐ Change company name resolution on 2011-08-24 NM01 ‐ Change of name by resolution (3 pages)
25 August 2011	Company name changed groupay LIMITED\certificate issued on 25/08/11 RES15 ‐ Change company name resolution on 2011-08-24 NM01 ‐ Change of name by resolution (3 pages)
17 January 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (22 pages)
17 January 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (22 pages)
17 January 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (22 pages)

Gocardless Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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