creditsafe 0.1.1
Sign up to get free protection for your applications and to get access to all the features.
- 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
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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
|
+
<q1:WorkingCapital>4230226</q1:WorkingCapital>
|
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482
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486
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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>
|