Sumup Payments Limited

Company Name	Sumup Payments Limited
Company Status	Active
Company Number	07836562
Category	Private Limited Company
Incorporation Date	7 November 2011(12 years, 6 months ago)
Previous Name	Ka-Ching Payments Limited

Business Activity

Section J	Information and communication
SIC 7240	Data base activities
SIC 63110	Data processing, hosting and related activities
Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Daniel Klein
Date of Birth	January 1978 (Born 46 years ago)
Nationality	German
Status	Current
Appointed	07 November 2011(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Director Name	Mr Ken Victor Shanahan
Date of Birth	August 1956 (Born 67 years ago)
Nationality	Irish
Status	Current
Appointed	26 July 2013(1 year, 8 months after company formation)
Appointment Duration	10 years, 10 months
Role	Accountant
Country of Residence	Ireland
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Secretary Name	Catriona Byrne
Status	Current
Appointed	14 May 2020(8 years, 6 months after company formation)
Appointment Duration	4 years
Role	Company Director
Correspondence Address	Block 8 Harcourt Centre Charlotte Way Dublin 2 D02 H662

Director Name	Mr Luke Beavon
Date of Birth	June 1982 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	03 November 2023(11 years, 12 months after company formation)
Appointment Duration	6 months, 2 weeks
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Director Name	Mrs Simana Paul
Date of Birth	March 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	06 November 2023(12 years after company formation)
Appointment Duration	6 months, 2 weeks
Role	Vp Engineering
Country of Residence	England
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Director Name	Hermione McKee
Date of Birth	October 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	10 November 2023(12 years after company formation)
Appointment Duration	6 months, 1 week
Role	Finance Director
Country of Residence	Germany
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Director Name	Dr Nikolai Riesenkampff
Date of Birth	May 1971 (Born 53 years ago)
Nationality	German
Status	Current
Appointed	15 December 2023(12 years, 1 month after company formation)
Appointment Duration	5 months, 1 week
Role	Lawyer
Country of Residence	Germany
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Secretary Name	Daniel Klein
Status	Resigned
Appointed	07 November 2011(same day as company formation)
Role	Company Director
Correspondence Address	C/O Gallenalliance Solicitors Avanta House 9 Devonshire Square London EC2M 4YF

Director Name	Mr Florian Alexander Richter
Date of Birth	May 1985 (Born 39 years ago)
Nationality	German
Status	Resigned
Appointed	02 July 2012(7 months, 3 weeks after company formation)
Appointment Duration	10 months, 1 week (resigned 08 May 2013)
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	52 Broadwick Street London W1F 7AL

Secretary Name	Mr Gareth Patrick Walsh
Status	Resigned
Appointed	01 May 2013(1 year, 5 months after company formation)
Appointment Duration	7 years (resigned 14 May 2020)
Role	Company Director
Correspondence Address	32-34 Great Marlborough Street London W1F 7JB

Director Name	Mr Alexander Riesenkampff
Date of Birth	November 1987 (Born 36 years ago)
Nationality	German
Status	Resigned
Appointed	28 May 2013(1 year, 6 months after company formation)
Appointment Duration	2 years (resigned 22 June 2015)
Role	Businessman
Country of Residence	England
Correspondence Address	52 Broadwick Street London W1F 7AL

Director Name	Mr James John Oakes
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	09 July 2013(1 year, 8 months after company formation)
Appointment Duration	8 years, 8 months (resigned 21 March 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	32-34 Great Marlborough Street London W1F 7JB

Director Name	Mr Andre Torkler
Date of Birth	December 1982 (Born 41 years ago)
Nationality	German
Status	Resigned
Appointed	26 July 2013(1 year, 8 months after company formation)
Appointment Duration	1 year, 2 months (resigned 06 October 2014)
Role	Businessman
Country of Residence	Germany
Correspondence Address	52 Broadwick Street London W1F 7AL

Director Name	Mr Gareth Patrick Walsh
Date of Birth	October 1980 (Born 43 years ago)
Nationality	Irish
Status	Resigned
Appointed	27 November 2014(3 years after company formation)
Appointment Duration	8 years, 7 months (resigned 18 July 2023)
Role	Businessman
Country of Residence	Ireland
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Secretary Name	Mr Daniel John Stanford
Status	Resigned
Appointed	24 October 2019(7 years, 11 months after company formation)
Appointment Duration	4 months (resigned 24 February 2020)
Role	Company Director
Correspondence Address	32-34 Great Marlborough Street London W1F 7JB

Director Name	Mr Steven David Delpy
Date of Birth	April 1977 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	16 January 2022(10 years, 2 months after company formation)
Appointment Duration	10 months, 2 weeks (resigned 28 November 2022)
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	16-20 Shorts Gardens London WC2H 9US

Contact

Website	https://sumup.co.uk

Location

Registered Address	16-20 Shorts Gardens London WC2H 9US
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

100k at £5	Sumup Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£885,000
Gross Profit	£877,000
Net Worth	£1,489,000
Cash	£1,255,000
Current Liabilities	£572,000

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	21 April 2024 (1 month ago)
Next Return Due	5 May 2025 (11 months, 2 weeks from now)

Charges

7 July 2021	Delivered on: 9 July 2021 Persons entitled: Lucid Trustee Services Limited Classification: A registered charge Particulars: N/A. Outstanding
2 July 2019	Delivered on: 4 July 2019 Persons entitled: Tpg Speciality Lending Europe 1 Advisors, LTD Classification: A registered charge Outstanding
2 July 2019	Delivered on: 4 July 2019 Persons entitled: Tpg Speciality Lending Europe 1 Advisors, LTD Classification: A registered charge Outstanding
2 July 2019	Delivered on: 4 July 2019 Persons entitled: Tpg Speciality Lending Europe 1 Advisors, LTD Classification: A registered charge Outstanding
18 June 2019	Delivered on: 4 July 2019 Persons entitled: Tmf Brasil Administracoao E Gestao De Ativos Ltda Classification: A registered charge Outstanding
3 August 2018	Delivered on: 14 August 2018 Persons entitled: Tpg Specialty Lending Europe I Advisors LTD Classification: A registered charge Outstanding
3 August 2018	Delivered on: 13 August 2018 Persons entitled: Tpg Specialty Lending Europe I Advisors,LTD Classification: A registered charge Outstanding
3 August 2018	Delivered on: 13 August 2018 Persons entitled: Tpg Specialty Lending Europe I Advisors,LTD Classification: A registered charge Outstanding
7 July 2021	Delivered on: 28 July 2021 Persons entitled: Tmf Brasil AdministraÃ§Ã£o E GestÃ£o De Ativos Ltda. Classification: A registered charge Particulars: N/A. Outstanding
1 August 2018	Delivered on: 10 August 2018 Persons entitled: Tmf Brasil Administracao E Gestao De Ativos Ltda Classification: A registered charge Outstanding

Filing History

5 January 2021	Full accounts made up to 31 December 2019 (43 pages)
20 October 2020	Amended full accounts made up to 31 December 2018 (47 pages)
13 October 2020	Director's details changed for Mr. Gareth Patrick Walsh on 30 September 2020 (2 pages)
13 October 2020	Change of details for Gareth Walsh as a person with significant control on 30 September 2020 (2 pages)
19 May 2020	Appointment of Catriona Byrne as a secretary on 14 May 2020 (2 pages)
19 May 2020	Termination of appointment of Gareth Patrick Walsh as a secretary on 14 May 2020 (1 page)
21 April 2020	Confirmation statement made on 21 April 2020 with updates (5 pages)
20 April 2020	Termination of appointment of Daniel John Stanford as a secretary on 24 February 2020 (1 page)
24 December 2019	Total exemption full accounts made up to 31 December 2018 (10 pages)
7 November 2019	Confirmation statement made on 7 November 2019 with no updates (3 pages)
4 November 2019	Appointment of Mr Daniel John Stanford as a secretary on 24 October 2019 (2 pages)
4 July 2019	Registration of charge 078365620007, created on 2 July 2019 (26 pages)
4 July 2019	Registration of charge 078365620006, created on 2 July 2019 (68 pages)
4 July 2019	Registration of charge 078365620005, created on 18 June 2019 (22 pages)
4 July 2019	Registration of charge 078365620008, created on 2 July 2019 (16 pages)
17 January 2019	Notification of Daniel Klein as a person with significant control on 6 April 2016 (2 pages)
17 January 2019	Notification of Gareth Walsh as a person with significant control on 6 April 2016 (2 pages)
9 January 2019	Confirmation statement made on 7 November 2018 with no updates (3 pages)
3 October 2018	Full accounts made up to 31 December 2017 (27 pages)
14 August 2018	Registration of charge 078365620004, created on 3 August 2018 (25 pages)
13 August 2018	Registration of charge 078365620003, created on 3 August 2018 (26 pages)
13 August 2018	Registration of charge 078365620002, created on 3 August 2018 (66 pages)
10 August 2018	Registration of charge 078365620001, created on 1 August 2018 (76 pages)
3 August 2018	Statement of company's objects (2 pages)
3 August 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (33 pages)
24 July 2018	Cessation of Pure Energy Ventures Limited as a person with significant control on 6 April 2016 (1 page)
24 July 2018	Cessation of Sumup Holdings Ch Ag as a person with significant control on 6 April 2016 (1 page)
24 July 2018	Cessation of Pure Ventures Trust as a person with significant control on 6 April 2016 (1 page)
24 July 2018	Cessation of Sumup Holdings S.A.R.L. as a person with significant control on 6 April 2016 (1 page)
24 July 2018	Cessation of Sumup Holdings Luxembourg S.A.R.L. as a person with significant control on 6 April 2016 (1 page)
20 July 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (24 pages)
20 July 2018	Statement of company's objects (2 pages)
16 July 2018	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (26 pages)
16 July 2018	Statement of company's objects (2 pages)
17 February 2018	Compulsory strike-off action has been discontinued (1 page)
16 February 2018	Confirmation statement made on 7 November 2017 with updates (5 pages)
30 January 2018	First Gazette notice for compulsory strike-off (1 page)
15 June 2017	Full accounts made up to 31 December 2016 (36 pages)
15 June 2017	Full accounts made up to 31 December 2016 (36 pages)
9 January 2017	Confirmation statement made on 7 November 2016 with updates (10 pages)
9 January 2017	Confirmation statement made on 7 November 2016 with updates (10 pages)
11 May 2016	Full accounts made up to 31 December 2015 (35 pages)
11 May 2016	Full accounts made up to 31 December 2015 (35 pages)
23 February 2016	Registered office address changed from 52 Broadwick Street London W1F 7AL to 32-34 Great Marlborough Street London W1F 7JB on 23 February 2016 (1 page)
23 February 2016	Registered office address changed from 52 Broadwick Street London W1F 7AL to 32-34 Great Marlborough Street London W1F 7JB on 23 February 2016 (1 page)
27 November 2015	Annual return made up to 7 November 2015 with a full list of shareholders Statement of capital on 2015-11-27 GBP 500,000 (5 pages)
27 November 2015	Annual return made up to 7 November 2015 with a full list of shareholders Statement of capital on 2015-11-27 GBP 500,000 (5 pages)
22 June 2015	Termination of appointment of Alexander Riesenkampff as a director on 22 June 2015 (1 page)
22 June 2015	Termination of appointment of Alexander Riesenkampff as a director on 22 June 2015 (1 page)
26 April 2015	Full accounts made up to 31 December 2014 (36 pages)
26 April 2015	Full accounts made up to 31 December 2014 (36 pages)
19 December 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 500,000 (5 pages)
19 December 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 500,000 (5 pages)
19 December 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 500,000 (5 pages)
27 November 2014	Appointment of Mr Gareth Patrick Walsh as a director on 27 November 2014 (2 pages)
27 November 2014	Appointment of Mr Gareth Patrick Walsh as a director on 27 November 2014 (2 pages)
13 October 2014	Termination of appointment of Andre Torkler as a director on 6 October 2014 (1 page)
13 October 2014	Termination of appointment of Andre Torkler as a director on 6 October 2014 (1 page)
13 October 2014	Termination of appointment of Andre Torkler as a director on 6 October 2014 (1 page)
7 May 2014	Full accounts made up to 31 December 2013 (39 pages)
7 May 2014	Full accounts made up to 31 December 2013 (39 pages)
18 November 2013	Director's details changed for Daniel Klein on 18 November 2013 (2 pages)
18 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 500,000 (5 pages)
18 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 500,000 (5 pages)
18 November 2013	Current accounting period extended from 30 November 2013 to 31 December 2013 (1 page)
18 November 2013	Director's details changed for Daniel Klein on 18 November 2013 (2 pages)
18 November 2013	Current accounting period extended from 30 November 2013 to 31 December 2013 (1 page)
18 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 500,000 (5 pages)
23 October 2013	Total exemption full accounts made up to 30 November 2012 (27 pages)
23 October 2013	Total exemption full accounts made up to 30 November 2012 (27 pages)
12 August 2013	Appointment of Mr Ken Victor Shanahan as a director (2 pages)
12 August 2013	Appointment of Mr Ken Victor Shanahan as a director (2 pages)
12 August 2013	Appointment of Mr Andre Torkler as a director (2 pages)
12 August 2013	Appointment of Mr Andre Torkler as a director (2 pages)
12 July 2013	Appointment of Mr James John Oakes as a director (2 pages)
12 July 2013	Appointment of Mr James John Oakes as a director (2 pages)
28 May 2013	Appointment of Mr Alexander Riesenkampff as a director (2 pages)
28 May 2013	Appointment of Mr Alexander Riesenkampff as a director (2 pages)
8 May 2013	Termination of appointment of Florian Richter as a director (1 page)
8 May 2013	Registered office address changed from C/O Gareth Walsh 52 Broadwick Street London W1F 7AL England on 8 May 2013 (1 page)
8 May 2013	Registered office address changed from C/O Gareth Walsh 52 Broadwick Street London W1F 7AL England on 8 May 2013 (1 page)
8 May 2013	Registered office address changed from C/O Gareth Walsh 52 Broadwick Street London W1F 7AL England on 8 May 2013 (1 page)
8 May 2013	Termination of appointment of Florian Richter as a director (1 page)
1 May 2013	Registered office address changed from C/O Gallenalliance Solicitors Avanta House 9 Devonshire Square, EC2M 4YF London EC2M 4YF United Kingdom on 1 May 2013 (1 page)
1 May 2013	Termination of appointment of Daniel Klein as a secretary (1 page)
1 May 2013	Appointment of Mr. Gareth Patrick Walsh as a secretary (1 page)
1 May 2013	Registered office address changed from C/O Gallenalliance Solicitors Avanta House 9 Devonshire Square, EC2M 4YF London EC2M 4YF United Kingdom on 1 May 2013 (1 page)
1 May 2013	Termination of appointment of Daniel Klein as a secretary (1 page)
1 May 2013	Appointment of Mr. Gareth Patrick Walsh as a secretary (1 page)
1 May 2013	Registered office address changed from C/O Gallenalliance Solicitors Avanta House 9 Devonshire Square, EC2M 4YF London EC2M 4YF United Kingdom on 1 May 2013 (1 page)
27 February 2013	Memorandum and Articles of Association (15 pages)
27 February 2013	Memorandum and Articles of Association (15 pages)
26 February 2013	Company name changed ka-ching payments LIMITED\certificate issued on 26/02/13 RES15 ‐ Change company name resolution on 2013-02-01 (2 pages)
26 February 2013	Change of name notice (2 pages)
26 February 2013	Change of name notice (2 pages)
26 February 2013	Company name changed ka-ching payments LIMITED\certificate issued on 26/02/13 RES15 ‐ Change company name resolution on 2013-02-01 (2 pages)
28 November 2012	Annual return made up to 7 November 2012 with a full list of shareholders (5 pages)
28 November 2012	Annual return made up to 7 November 2012 with a full list of shareholders (5 pages)
28 November 2012	Annual return made up to 7 November 2012 with a full list of shareholders (5 pages)
2 July 2012	Appointment of Mr Florian Alexander Richter as a director (2 pages)
2 July 2012	Appointment of Mr Florian Alexander Richter as a director (2 pages)
14 March 2012	Director's details changed for Daniel Klein on 14 March 2012 (2 pages)
14 March 2012	Director's details changed for Daniel Klein on 14 March 2012 (2 pages)
7 November 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (23 pages)
7 November 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (23 pages)
7 November 2011	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (23 pages)

Sumup Payments Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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