Company Information & Financial DataMastercard Prepaid Management Services Limited
Registered address:
- T: 01733 502 126
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE7
|
12 Aug 2020 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
30 Apr 2021 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
27 Feb 2023 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
27 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N2
|
17 May 2005 | 23 Nov 2006 |
Reveal name
Newmarket, Suffolk, CB8
|
04 Apr 2007 | 27 Jan 2010 |
Reveal name
London, London, EC4Y
|
20 Apr 2005 | 17 May 2005 |
Reveal name
London, London, N19
|
17 May 2005 | 15 Apr 2011 |
Reveal name
London, London, EC4Y
|
20 Apr 2005 | 17 May 2005 |
Reveal name
London, London, W8
|
17 May 2005 | 04 Apr 2007 |
Reveal name
Stamford, Lincolnshire, PE9
|
04 Apr 2007 | 26 Jan 2010 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
26 Jan 2010 | 15 Apr 2011 |
Reveal name
Oakham, Leicestershire, LE15
|
04 Apr 2007 | 26 Jan 2010 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
09 Jul 2015 | 01 Jun 2017 |
Reveal name | 15 Apr 2011 | 17 May 2012 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
15 Apr 2011 | 01 Jun 2017 |
Reveal name | 15 Apr 2011 | 02 Jan 2015 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
26 Jan 2010 | 15 Apr 2011 |
Reveal name | 17 May 2012 | 01 Feb 2019 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
10 Mar 2017 | 01 Feb 2019 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
24 Apr 2014 | 10 Mar 2017 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
15 Jul 2021 | 01 Aug 2022 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Apr 2017 | 01 Jun 2017 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Jun 2017 | 30 Apr 2021 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Jun 2017 | 01 Feb 2019 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
14 Jul 2017 | 01 Feb 2019 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Feb 2019 | 15 Jul 2021 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Feb 2019 | 01 Feb 2021 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
19 Mar 2019 | 12 Aug 2020 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Feb 2021 | 01 Mar 2023 |
Reveal name
Peterborough, Cambridgeshire, PE7
|
01 Aug 2022 | 01 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,916,000 | £62,752,000 | £26,819,000 | £33,178,000 | £35,559,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,238,000 | £18,327,000 | £-4,438,000 | £-7,490,000 | £6,362,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
160 | 170 | 172 | 156 | 141 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£127,558,000 | £139,410,000 | £125,179,000 | £123,343,000 | £126,681,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£83,982,000 | £84,498,000 | £66,223,000 | £72,387,000 | £64,841,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,797,000 | £33,925,000 | £27,435,000 | £32,701,000 | £30,129,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,761,000 | £105,485,000 | £97,744,000 | £90,642,000 | £96,552,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,415,000 | £28,225,000 | £22,284,000 | £28,146,000 | £25,873,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£85,945,000 | £97,945,000 | £84,747,000 | £84,747,000 | £87,107,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,515,000 | £56,504,000 | £50,688,000 | £54,204,000 | £37,812,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,026,000 | £2,698,000 | £-5,043,000 | £-12,145,000 | £-6,235,000 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Church Schools Trading Company Limited
T:
01832 864444
|
Education Services | 02724038 |
Rha Trustees Limited
T:
01733 263434
|
N/A | 09131008 |
Ult Projects Ltd
T:
01832 864444
|
Builders | 04717890 |
Travelex Cloud Services Limited
T:
01733 502000
|
IT Consultants | 00260355 |
Travelex Central Services Limited
T:
0345 872 7627
|
Business Services | 05393800 |
United Learning
|
Estate Management Services | 00018582 |
Road Haulage Association Limited
T:
01733 261131
|
Clubs Social and Associations | 00391886 |
Travellers Cheques Encashment Services Limited
T:
0345 872 7627
|
Business Services | 08307855 |
David Lloyd Leisure Limited
T:
01733 892289
|
Sports Clubs | 01516226 |
Ult Trading Company Limited
|
Sports Clubs | 06791313 |
Travellers Exchange Corporation Limited
|
N/A | 03642637 |
United Church Schools Trust
|
Primary and Junior Schools (Foundation) | 02780748 |
Priory School (banstead) Trust Limited
T:
01832 864444
|
Primary and Junior Schools (Foundation) | 00846881 |
Travelex Foreign Coin Services Limited
T:
01733 563200
|
Financial Advisers (Independent) | 02884875 |
Travelex Currency Services Limited
T:
0345 300 5833
|
Business Services | 03797356 |
United Learning Trust
T:
01832 864492
|
Nursery Schools | 04439859 |
Travelex Agency Services Limited
T:
0345 300 5833
|
Business Services | 04621879 |
Travelex Europe Limited
T:
0345 872 7627
|
Business Services | 09641417 |
R H A
|
Trade Assoc & Regulatory Bodies | N/A |
Rennies Travel Uk Ltd
|
Financial Services | N/A |
Key: N/A = Not Available