creditsafe 0.1.1
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +7 -0
- data/.gitignore +2 -0
- data/.rspec +1 -0
- data/.rubocop.yml +24 -0
- data/.rubocop_todo.yml +16 -0
- data/CHANGELOG.md +4 -0
- data/Gemfile +6 -0
- data/Gemfile.lock +141 -0
- data/Guardfile +75 -0
- data/README.md +55 -0
- data/circle.yml +8 -0
- data/creditsafe.gemspec +30 -0
- data/data/creditsafe-live.xml +1 -0
- data/lib/creditsafe.rb +2 -0
- data/lib/creditsafe/client.rb +185 -0
- data/lib/creditsafe/errors.rb +6 -0
- data/lib/creditsafe/messages.rb +81 -0
- data/lib/creditsafe/version.rb +3 -0
- data/spec/creditsafe/client_spec.rb +237 -0
- data/spec/creditsafe/messages_spec.rb +33 -0
- data/spec/fixtures/company-report-not-found.xml +13 -0
- data/spec/fixtures/company-report-successful.xml +582 -0
- data/spec/fixtures/error-fault.xml +8 -0
- data/spec/fixtures/error-invalid-credentials.html +31 -0
- data/spec/fixtures/find-companies-error-no-text.xml +11 -0
- data/spec/fixtures/find-companies-error.xml +11 -0
- data/spec/fixtures/find-companies-none-found.xml +13 -0
- data/spec/fixtures/find-companies-successful-multi.xml +493 -0
- data/spec/fixtures/find-companies-successful.xml +29 -0
- data/spec/spec_helper.rb +11 -0
- metadata +210 -0
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module Creditsafe
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module Messages
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class Message
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attr_reader :code, :message, :error
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def initialize(code: nil, message: nil, error: false)
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raise ArgumentError, "Parameters 'code' and 'message' are mandatory" \
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unless code && message
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@code = code
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@message = message
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@error = error
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end
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alias error? error
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end
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# rubocop:disable Metrics/LineLength
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NO_RESULTS = Message.new(code: '010101', message: 'No results')
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TOO_MANY_RESULTS = Message.new(code: '010102', message: 'Too many results')
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REPORT_UNAVAILABLE = Message.new(code: '010103', message: 'Report unavailable', error: true)
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REPORT_UNAVAILABLE_LEGAL = Message.new(code: '010104', message: 'Report unavailable due to legal causes', error: true)
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REPORT_UNAVAILABLE_ONLINE = Message.new(code: '010105', message: 'Report unavailable online', error: true)
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LEGAL_NOTICE = Message.new(code: '010106', message: 'Legal notice')
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INVALID_CREDENTIALS = Message.new(code: '020101', message: 'Invalid credentials', error: true)
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ACCESS_RESTRICTED = Message.new(code: '020102', message: 'Access restricted', error: true)
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ACCESS_LIMITS_NEARING = Message.new(code: '020103', message: 'Access limits nearing')
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REPORTBOX_ALMOST_FULL = Message.new(code: '020201', message: 'Reportbox almost full', error: true)
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REPORTBOX_FULL = Message.new(code: '020202', message: 'Reportbox full', error: true)
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INVALID_REQUEST_XML = Message.new(code: '030101', message: 'Invalid request XML', error: true)
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INVALID_OPERATION_PARAMS = Message.new(code: '030102', message: 'Invalid operation parameters', error: true)
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OPERATION_NOT_SUPPORTED = Message.new(code: '030103', message: 'Operation not supported', error: true)
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INVALID_CUSTOM_DATA_SPECIFIED = Message.new(code: '030104', message: 'Invalid custom data specified', error: true)
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CHANGE_NOTIFICATION = Message.new(code: '030201', message: 'Change notification')
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TEMPORARY_SYSTEM_PROBLEM = Message.new(code: '030202', message: 'Temporary system problem', error: true)
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ENDPOINT_SHUTDOWN = Message.new(code: '030203', message: 'Endpoint shutdown', error: true)
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UNEXPECTED_INTERNAL_ERROR = Message.new(code: '040101', message: 'Unexpected internal error', error: true)
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OTHER_ERROR = Message.new(code: '040102', message: 'Other', error: true)
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DATA_SERVICE_PROBLEMS = Message.new(code: '040103', message: 'Data service access problems', error: true)
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DATA_SERVICE_INVALID_RESPONSE = Message.new(code: '040104', message: 'Data service invalid response', error: true)
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# rubocop:enable Metrics/LineLength
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ALL = [
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NO_RESULTS,
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TOO_MANY_RESULTS,
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REPORT_UNAVAILABLE,
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REPORT_UNAVAILABLE_LEGAL,
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REPORT_UNAVAILABLE_ONLINE,
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LEGAL_NOTICE,
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INVALID_CREDENTIALS,
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ACCESS_RESTRICTED,
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ACCESS_LIMITS_NEARING,
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REPORTBOX_ALMOST_FULL,
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REPORTBOX_FULL,
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INVALID_REQUEST_XML,
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INVALID_OPERATION_PARAMS,
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OPERATION_NOT_SUPPORTED,
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INVALID_CUSTOM_DATA_SPECIFIED,
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CHANGE_NOTIFICATION,
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TEMPORARY_SYSTEM_PROBLEM,
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ENDPOINT_SHUTDOWN,
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UNEXPECTED_INTERNAL_ERROR,
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OTHER_ERROR,
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DATA_SERVICE_PROBLEMS,
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DATA_SERVICE_INVALID_RESPONSE
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].freeze
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# Creditsafe documentation shows a 6 digit error code, however their API
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# strips the leading 0. To comply with the docs, we pad the API code here to
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# ensure we find the right match
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def self.for_code(code)
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padded_code = code.rjust(6, '0')
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message = ALL.find { |msg| msg.code == padded_code }
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if message.nil?
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message = Message.new(code: code, message: 'Unknown error', error: true)
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end
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message
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end
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end
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end
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require 'spec_helper'
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require 'creditsafe/client'
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URL = 'https://webservices.creditsafe.com/GlobalData/1.3/'\
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'MainServiceBasic.svc'.freeze
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RSpec.describe(Creditsafe::Client) do
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let(:username) { "b" }
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let(:password) { "c" }
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shared_examples_for 'handles api errors' do
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context 'when an error occurs due to invalid credentials' do
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('error-invalid-credentials.html'),
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status: 401
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)
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end
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it 'raises an ApiError' do
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expect { method_call }.to raise_error(Creditsafe::ApiError)
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end
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it 'gives a useful error message' do
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begin
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method_call
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rescue Creditsafe::ApiError => err
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expect(err.message).to include 'invalid credentials'
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end
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end
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end
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context 'when an error occurs due to a fault' do
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before do
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stub_request(:post, URL).
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to_return(body: load_fixture('error-fault.xml'))
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end
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it 'raises an ApiError' do
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expect { method_call }.to raise_error(Creditsafe::ApiError)
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end
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end
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context 'when a HTTP error occurs' do
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before do
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stub_request(:post, URL).to_timeout
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end
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it 'raises an HttpError' do
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expect { method_call }.to(
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raise_error(Creditsafe::HttpError))
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end
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it 'gives a useful error message' do
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begin
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method_call
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rescue Creditsafe::HttpError => err
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expect(err.message).to include 'Excon::Errors::Timeout'
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end
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end
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end
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end
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describe "#new" do
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subject do
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-> { described_class.new(username: username, password: password) }
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end
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let(:username) { "foo" }
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let(:password) { "bar" }
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it { is_expected.to_not raise_error }
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context "without a username" do
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let(:username) { nil }
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it { is_expected.to raise_error(ArgumentError) }
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end
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context "without a password" do
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let(:password) { nil }
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it { is_expected.to raise_error(ArgumentError) }
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end
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end
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describe '#find_company' do
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let(:client) { described_class.new(username: username, password: password) }
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let(:country_code) { "GB" }
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let(:registration_number) { "RN123" }
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let(:city) { nil }
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let(:search_criteria) do
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{
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country_code: country_code,
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registration_number: registration_number,
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city: city
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}.reject { |_, v| v.nil? }
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end
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let(:find_company) { client.find_company(search_criteria) }
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let(:method_call) { find_company }
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('find-companies-successful.xml'),
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status: 200
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)
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end
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subject { -> { method_call } }
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it { is_expected.to_not raise_error }
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context "without a country_code" do
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let(:country_code) { nil }
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it { is_expected.to raise_error(ArgumentError) }
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end
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context "without a registration_number" do
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let(:registration_number) { nil }
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it { is_expected.to raise_error(ArgumentError) }
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end
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context "with a city" do
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let(:city) { "Berlin" }
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it { is_expected.to raise_error(ArgumentError) }
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context "in Germany" do
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let(:country_code) { "DE" }
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it { is_expected.to_not raise_error }
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end
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end
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it 'returns the company details' do
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expect(find_company).
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to eq(:name => 'GOCARDLESS LTD',
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:type => 'Ltd',
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:status => 'Active',
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:registration_number => '07495895',
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:address => {
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simple_value: '338-346, GOSWELL, LONDON',
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postal_code: 'EC1V7LQ'
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},
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:available_report_types => { available_report_type: 'Full' },
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:available_languages => { available_language: 'EN' },
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:@date_of_latest_accounts => '2014-01-31T00:00:00Z',
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:@online_reports => 'true',
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:@monitoring => 'false',
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:@country => 'GB',
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:@id => 'GB003/0/07495895')
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end
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include_examples 'handles api errors'
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context "when no companies are found" do
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('find-companies-none-found.xml'),
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status: 200
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)
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end
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it "returns nil" do
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expect(find_company).to be_nil
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end
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end
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context "when an error occurs with further details" do
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('find-companies-error.xml'),
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status: 200
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)
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end
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it 'gives a useful error, with the specific error in the response' do
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begin
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method_call
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rescue Creditsafe::ApiError => err
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expect(err.message).to eq 'Invalid operation parameters ' \
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'(Invalid countries list specified.)'
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end
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end
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context "with further details provided in the response" do
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('find-companies-error-no-text.xml'),
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status: 200
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)
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end
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it 'gives a useful error, with the specific error in the response' do
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begin
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method_call
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rescue Creditsafe::ApiError => err
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expect(err.message).to eq 'Invalid operation parameters'
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end
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end
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end
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end
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end
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describe '#company_report' do
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before do
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stub_request(:post, URL).to_return(
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body: load_fixture('company-report-successful.xml'),
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status: 200
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)
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end
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let(:client) { described_class.new(username: username, password: password) }
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let(:custom_data) { { foo: "bar", bar: "baz" } }
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let(:company_report) do
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client.company_report('GB003/0/07495895', custom_data: custom_data)
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end
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let(:method_call) { company_report }
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it 'returns the company details' do
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expect(company_report).to include(:company_summary)
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end
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include_examples 'handles api errors'
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context 'when a report is unavailable' do
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before do
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stub_request(:post, URL).
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to_return(body: load_fixture('company-report-not-found.xml'))
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end
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it 'returns nil' do
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expect { company_report }.to raise_error(Creditsafe::ApiError)
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end
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it 'gives a useful error message' do
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begin
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company_report
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rescue Creditsafe::ApiError => err
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expect(err.message).to include 'Report unavailable'
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end
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end
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end
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end
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end
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@@ -0,0 +1,33 @@
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require 'spec_helper'
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require 'creditsafe/messages'
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RSpec.describe(Creditsafe::Messages) do
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describe "#for_code" do
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subject(:message) { described_class.for_code(code) }
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context "for a valid code" do
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let(:code) { "020101" }
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its(:code) { is_expected.to eq(code) }
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its(:message) { is_expected.to eq('Invalid credentials') }
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end
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context "for a code without leading zero" do
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let(:code) { "20101" }
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its(:code) { is_expected.to eq("0#{code}") }
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its(:message) { is_expected.to eq('Invalid credentials') }
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end
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context "for an unknown code" do
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let(:code) { "999999" }
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its(:code) { is_expected.to eq(code) }
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its(:message) { is_expected.to eq('Unknown error') }
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end
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context "for an empty code" do
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let(:code) { '' }
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it "was passed the wrong parameters" do
|
29
|
+
expect { subject(:message) }.to raise_error
|
30
|
+
end
|
31
|
+
end
|
32
|
+
end
|
33
|
+
end
|
@@ -0,0 +1,13 @@
|
|
1
|
+
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
|
2
|
+
<s:Body>
|
3
|
+
<RetrieveCompanyOnlineReportResponse xmlns="http://www.creditsafe.com/globaldata/operations">
|
4
|
+
<RetrieveCompanyOnlineReportResult xmlns:q1="http://www.creditsafe.com/globaldata/datatypes/reports">
|
5
|
+
<Messages xmlns="http://www.creditsafe.com/globaldata/datatypes">
|
6
|
+
<Message Type="Information" Code="20103">Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension.</Message>
|
7
|
+
<Message Type="Information" Code="10101">Company number [074958955]" not found</Message>
|
8
|
+
<Message Type="Information" Code="10103">Specified report is unavailable.</Message>
|
9
|
+
</Messages>
|
10
|
+
</RetrieveCompanyOnlineReportResult>
|
11
|
+
</RetrieveCompanyOnlineReportResponse>
|
12
|
+
</s:Body>
|
13
|
+
</s:Envelope>
|
@@ -0,0 +1,582 @@
|
|
1
|
+
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
|
2
|
+
<s:Body>
|
3
|
+
<RetrieveCompanyOnlineReportResponse xmlns="http://www.creditsafe.com/globaldata/operations">
|
4
|
+
<RetrieveCompanyOnlineReportResult xmlns:q1="http://www.creditsafe.com/globaldata/datatypes/reports">
|
5
|
+
<Messages xmlns="http://www.creditsafe.com/globaldata/datatypes">
|
6
|
+
<Message Type="Information" Code="20103">Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension.</Message>
|
7
|
+
</Messages>
|
8
|
+
<q1:Reports>
|
9
|
+
<q1:Report xsi:type="q1:LtdCompanyFullReport" CompanyId="GB003/0/07495895" OrderNumber="23187624" Language="EN" ReportCurrency="GBP" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
|
10
|
+
<q1:CompanySummary>
|
11
|
+
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
12
|
+
<q1:Country>GB</q1:Country>
|
13
|
+
<q1:Number>UK07695955</q1:Number>
|
14
|
+
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
15
|
+
<q1:MainActivity>
|
16
|
+
<q1:ActivityCode>7260</q1:ActivityCode>
|
17
|
+
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
18
|
+
</q1:MainActivity>
|
19
|
+
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
20
|
+
<q1:LatestTurnoverFigure>0</q1:LatestTurnoverFigure>
|
21
|
+
<q1:LatestShareholdersEquityFigure>4287289</q1:LatestShareholdersEquityFigure>
|
22
|
+
<q1:CreditRating>
|
23
|
+
<q1:CommonValue>A</q1:CommonValue>
|
24
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
25
|
+
<q1:CreditLimit>405000</q1:CreditLimit>
|
26
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
27
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
28
|
+
</q1:CreditRating>
|
29
|
+
</q1:CompanySummary>
|
30
|
+
<q1:CompanyIdentification>
|
31
|
+
<q1:BasicInformation>
|
32
|
+
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
33
|
+
<q1:RegisteredCompanyName>GOCARDLESS LTD</q1:RegisteredCompanyName>
|
34
|
+
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
35
|
+
<q1:Country>GB</q1:Country>
|
36
|
+
<q1:DateofCompanyRegistration>2011-01-17T00:00:00Z</q1:DateofCompanyRegistration>
|
37
|
+
<q1:DateofStartingOperations>2011-01-17T00:00:00Z</q1:DateofStartingOperations>
|
38
|
+
<q1:LegalForm>Private limited with Share Capital</q1:LegalForm>
|
39
|
+
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
40
|
+
<q1:ContactAddress>
|
41
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
42
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
43
|
+
</q1:ContactAddress>
|
44
|
+
<q1:ContactTelephoneNumber>02071838674</q1:ContactTelephoneNumber>
|
45
|
+
</q1:BasicInformation>
|
46
|
+
<q1:Activities>
|
47
|
+
<q1:Activity>
|
48
|
+
<q1:ActivityCode>7260</q1:ActivityCode>
|
49
|
+
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
50
|
+
</q1:Activity>
|
51
|
+
</q1:Activities>
|
52
|
+
<q1:PreviousNames>
|
53
|
+
<q1:PreviousName>
|
54
|
+
<q1:DateChanged>2011-08-25T00:00:00Z</q1:DateChanged>
|
55
|
+
<q1:Name>GROUPAY LIMITED</q1:Name>
|
56
|
+
</q1:PreviousName>
|
57
|
+
</q1:PreviousNames>
|
58
|
+
</q1:CompanyIdentification>
|
59
|
+
<q1:CreditScore>
|
60
|
+
<q1:CurrentCreditRating>
|
61
|
+
<q1:CommonValue>A</q1:CommonValue>
|
62
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
63
|
+
<q1:CreditLimit>405000</q1:CreditLimit>
|
64
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
65
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
66
|
+
</q1:CurrentCreditRating>
|
67
|
+
<q1:CurrentContractLimit>610000</q1:CurrentContractLimit>
|
68
|
+
<q1:PreviousCreditRating>
|
69
|
+
<q1:CommonValue>A</q1:CommonValue>
|
70
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
71
|
+
<q1:CreditLimit>195000</q1:CreditLimit>
|
72
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
73
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
74
|
+
</q1:PreviousCreditRating>
|
75
|
+
<q1:DateOfLatestRatingChange>2014-10-29T00:00:00Z</q1:DateOfLatestRatingChange>
|
76
|
+
</q1:CreditScore>
|
77
|
+
<q1:ContactInformation>
|
78
|
+
<q1:MainAddress>
|
79
|
+
<q1:Address>
|
80
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
81
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
82
|
+
</q1:Address>
|
83
|
+
<q1:Telephone>02071838674</q1:Telephone>
|
84
|
+
</q1:MainAddress>
|
85
|
+
<q1:OtherAddresses>
|
86
|
+
<q1:OtherAddress>
|
87
|
+
<q1:Address>
|
88
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
89
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
90
|
+
</q1:Address>
|
91
|
+
<q1:Telephone>71838674</q1:Telephone>
|
92
|
+
</q1:OtherAddress>
|
93
|
+
</q1:OtherAddresses>
|
94
|
+
<q1:Websites>
|
95
|
+
<q1:Website>GOCARDLESS.COM</q1:Website>
|
96
|
+
</q1:Websites>
|
97
|
+
</q1:ContactInformation>
|
98
|
+
<q1:ShareCapitalStructure>
|
99
|
+
<q1:IssuedShareCapital>6701569</q1:IssuedShareCapital>
|
100
|
+
<q1:ShareHolders>
|
101
|
+
<q1:ShareHolder>
|
102
|
+
<q1:Name>GROUPAY INC (6701569 shares of 6701569)</q1:Name>
|
103
|
+
<q1:SharePercent>100</q1:SharePercent>
|
104
|
+
</q1:ShareHolder>
|
105
|
+
</q1:ShareHolders>
|
106
|
+
</q1:ShareCapitalStructure>
|
107
|
+
<q1:Directors>
|
108
|
+
<q1:CurrentDirectors>
|
109
|
+
<q1:Director>
|
110
|
+
<q1:Name>Mr Timothy Brian Bunting</q1:Name>
|
111
|
+
<q1:Address>
|
112
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
113
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
114
|
+
</q1:Address>
|
115
|
+
<q1:Gender>1</q1:Gender>
|
116
|
+
<q1:DateOfBirth>1963-08-02T00:00:00Z</q1:DateOfBirth>
|
117
|
+
<q1:Position AppointmentDate="2014-01-17T00:00:00Z">Director</q1:Position>
|
118
|
+
</q1:Director>
|
119
|
+
<q1:Director>
|
120
|
+
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
121
|
+
<q1:Address>
|
122
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
123
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
124
|
+
</q1:Address>
|
125
|
+
<q1:Gender>1</q1:Gender>
|
126
|
+
<q1:DateOfBirth>1986-05-17T00:00:00Z</q1:DateOfBirth>
|
127
|
+
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
128
|
+
</q1:Director>
|
129
|
+
<q1:Director>
|
130
|
+
<q1:Name>Mr Matt Jack Robinson</q1:Name>
|
131
|
+
<q1:Address>
|
132
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
133
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
134
|
+
</q1:Address>
|
135
|
+
<q1:Gender>1</q1:Gender>
|
136
|
+
<q1:DateOfBirth>1987-08-15T00:00:00Z</q1:DateOfBirth>
|
137
|
+
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
138
|
+
</q1:Director>
|
139
|
+
<q1:Director>
|
140
|
+
<q1:Name>Mr Michael Treskow</q1:Name>
|
141
|
+
<q1:Address>
|
142
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
143
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
144
|
+
</q1:Address>
|
145
|
+
<q1:Gender>1</q1:Gender>
|
146
|
+
<q1:DateOfBirth>1979-09-03T00:00:00Z</q1:DateOfBirth>
|
147
|
+
<q1:Position AppointmentDate="2014-03-19T00:00:00Z">Director</q1:Position>
|
148
|
+
</q1:Director>
|
149
|
+
<q1:Director>
|
150
|
+
<q1:Name>Mr Mark Xavier Zaleski</q1:Name>
|
151
|
+
<q1:Address>
|
152
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
153
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
154
|
+
</q1:Address>
|
155
|
+
<q1:Gender>1</q1:Gender>
|
156
|
+
<q1:DateOfBirth>1962-11-30T00:00:00Z</q1:DateOfBirth>
|
157
|
+
<q1:Position AppointmentDate="2014-10-01T00:00:00Z">Director</q1:Position>
|
158
|
+
</q1:Director>
|
159
|
+
<q1:Director>
|
160
|
+
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
161
|
+
<q1:Address>
|
162
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">C206 Jam Factory 27 Green Walk, London SE1 4TQ</SimpleValue>
|
163
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">SE1 4TQ</PostalCode>
|
164
|
+
</q1:Address>
|
165
|
+
<q1:Gender>1</q1:Gender>
|
166
|
+
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
167
|
+
</q1:Director>
|
168
|
+
<q1:Director>
|
169
|
+
<q1:Name>Mr Matthew Jack Robinson</q1:Name>
|
170
|
+
<q1:Address>
|
171
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">6 Terry Road, High Wycombe HP13 6QJ</SimpleValue>
|
172
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">HP13 6QJ</PostalCode>
|
173
|
+
</q1:Address>
|
174
|
+
<q1:Gender>1</q1:Gender>
|
175
|
+
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
176
|
+
</q1:Director>
|
177
|
+
</q1:CurrentDirectors>
|
178
|
+
</q1:Directors>
|
179
|
+
<q1:OtherInformation>
|
180
|
+
<q1:EmployeesInformation>
|
181
|
+
<q1:EmployeeInformation>
|
182
|
+
<q1:Year>2014</q1:Year>
|
183
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
184
|
+
</q1:EmployeeInformation>
|
185
|
+
<q1:EmployeeInformation>
|
186
|
+
<q1:Year>2013</q1:Year>
|
187
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
188
|
+
</q1:EmployeeInformation>
|
189
|
+
<q1:EmployeeInformation>
|
190
|
+
<q1:Year>2012</q1:Year>
|
191
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
192
|
+
</q1:EmployeeInformation>
|
193
|
+
</q1:EmployeesInformation>
|
194
|
+
</q1:OtherInformation>
|
195
|
+
<q1:GroupStructure>
|
196
|
+
<q1:UltimateParent>
|
197
|
+
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
198
|
+
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
199
|
+
</q1:UltimateParent>
|
200
|
+
<q1:ImmediateParent>
|
201
|
+
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
202
|
+
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
203
|
+
</q1:ImmediateParent>
|
204
|
+
</q1:GroupStructure>
|
205
|
+
<q1:FinancialStatements>
|
206
|
+
<q1:FinancialStatement>
|
207
|
+
<q1:YearEndDate>2014-01-31T00:00:00Z</q1:YearEndDate>
|
208
|
+
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
209
|
+
<q1:Currency>GBP</q1:Currency>
|
210
|
+
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
211
|
+
<q1:ProfitAndLoss>
|
212
|
+
<q1:Revenue>0</q1:Revenue>
|
213
|
+
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
214
|
+
<q1:PensionCosts>0</q1:PensionCosts>
|
215
|
+
<q1:Depreciation>18942</q1:Depreciation>
|
216
|
+
<q1:Amortisation>0</q1:Amortisation>
|
217
|
+
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
218
|
+
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
219
|
+
</q1:ProfitAndLoss>
|
220
|
+
<q1:BalanceSheet>
|
221
|
+
<q1:TotalTangibleAssets>57063</q1:TotalTangibleAssets>
|
222
|
+
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
223
|
+
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
224
|
+
<q1:TotalFixedAssets>57063</q1:TotalFixedAssets>
|
225
|
+
<q1:TotalInventories>0</q1:TotalInventories>
|
226
|
+
<q1:TradeReceivables>3889650</q1:TradeReceivables>
|
227
|
+
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
228
|
+
<q1:TotalReceivables>3889650</q1:TotalReceivables>
|
229
|
+
<q1:Cash>403239</q1:Cash>
|
230
|
+
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
231
|
+
<q1:TotalCurrentAssets>4292889</q1:TotalCurrentAssets>
|
232
|
+
<q1:TotalAssets>4349952</q1:TotalAssets>
|
233
|
+
<q1:TradePayables>62663</q1:TradePayables>
|
234
|
+
<q1:BankLiabilities>0</q1:BankLiabilities>
|
235
|
+
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
236
|
+
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
237
|
+
<q1:TotalCurrentLiabilities>62663</q1:TotalCurrentLiabilities>
|
238
|
+
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
239
|
+
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
240
|
+
<q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
241
|
+
<q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
|
242
|
+
<q1:TotalLiabilities>62663</q1:TotalLiabilities>
|
243
|
+
<q1:CalledUpShareCapital>6701569</q1:CalledUpShareCapital>
|
244
|
+
<q1:RevenueReserves>-2414280</q1:RevenueReserves>
|
245
|
+
<q1:OtherReserves>0</q1:OtherReserves>
|
246
|
+
<q1:TotalShareholdersEquity>4287289</q1:TotalShareholdersEquity>
|
247
|
+
</q1:BalanceSheet>
|
248
|
+
<q1:OtherFinancials>
|
249
|
+
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
250
|
+
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|
+
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
535
|
+
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
536
|
+
</FinancialItems>
|
537
|
+
</AdditionalFinancials>
|
538
|
+
<Commentaries xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
539
|
+
<Commentary>
|
540
|
+
<CommentaryText>This company has been treated as a Small company in respect of the rating/limit generated.</CommentaryText>
|
541
|
+
<PositiveOrNegative>Neutral</PositiveOrNegative>
|
542
|
+
</Commentary>
|
543
|
+
<Commentary>
|
544
|
+
<CommentaryText>The latest Balance Sheet indicates a very positive net working capital position.</CommentaryText>
|
545
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
546
|
+
</Commentary>
|
547
|
+
<Commentary>
|
548
|
+
<CommentaryText>The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.</CommentaryText>
|
549
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
550
|
+
</Commentary>
|
551
|
+
<Commentary>
|
552
|
+
<CommentaryText>There has been an increase in shareholders funds compared with the previous balance sheet.</CommentaryText>
|
553
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
554
|
+
</Commentary>
|
555
|
+
<Commentary>
|
556
|
+
<CommentaryText>This company trades in an industry with a lower level of corporate failures.</CommentaryText>
|
557
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
558
|
+
</Commentary>
|
559
|
+
</Commentaries>
|
560
|
+
<ExtendedGroupStructure xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
561
|
+
<GroupStructure>
|
562
|
+
<CompanyInGroup>
|
563
|
+
<CompanyName>GROUPAY INC</CompanyName>
|
564
|
+
<Level>0</Level>
|
565
|
+
<Status>Other</Status>
|
566
|
+
</CompanyInGroup>
|
567
|
+
<CompanyInGroup Id="GB003/0/07495895" Country="GB" SafeNumber="UK07695955">
|
568
|
+
<CompanyName>GOCARDLESS LTD</CompanyName>
|
569
|
+
<RegisteredNumber>07495895</RegisteredNumber>
|
570
|
+
<LatestAnnualAccounts>2014-01-31T00:00:00</LatestAnnualAccounts>
|
571
|
+
<Level>1</Level>
|
572
|
+
<Status>Active</Status>
|
573
|
+
</CompanyInGroup>
|
574
|
+
</GroupStructure>
|
575
|
+
</ExtendedGroupStructure>
|
576
|
+
</q1:AdditionalInformation>
|
577
|
+
</q1:Report>
|
578
|
+
</q1:Reports>
|
579
|
+
</RetrieveCompanyOnlineReportResult>
|
580
|
+
</RetrieveCompanyOnlineReportResponse>
|
581
|
+
</s:Body>
|
582
|
+
</s:Envelope>
|