creditsafe 0.6.0 → 0.6.1

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Files changed (39) hide show
  1. checksums.yaml +5 -5
  2. data/.circleci/config.yml +17 -17
  3. data/.gitignore +2 -2
  4. data/.rspec +1 -1
  5. data/.rubocop.yml +11 -11
  6. data/.ruby-version +1 -1
  7. data/CHANGELOG.md +49 -45
  8. data/Gemfile +5 -5
  9. data/Gemfile.lock +129 -129
  10. data/LICENSE.txt +22 -22
  11. data/README.md +175 -175
  12. data/creditsafe.gemspec +35 -35
  13. data/data/creditsafe-live.xml +342 -342
  14. data/data/creditsafe-test.xml +342 -342
  15. data/lib/creditsafe.rb +4 -4
  16. data/lib/creditsafe/client.rb +158 -158
  17. data/lib/creditsafe/constants.rb +49 -49
  18. data/lib/creditsafe/errors.rb +16 -16
  19. data/lib/creditsafe/match_type.rb +115 -115
  20. data/lib/creditsafe/messages.rb +97 -97
  21. data/lib/creditsafe/namespace.rb +20 -20
  22. data/lib/creditsafe/request/company_report.rb +42 -42
  23. data/lib/creditsafe/request/find_company.rb +120 -120
  24. data/lib/creditsafe/version.rb +5 -5
  25. data/spec/creditsafe/client_spec.rb +423 -423
  26. data/spec/creditsafe/messages_spec.rb +76 -76
  27. data/spec/fixtures/company-report-not-found.xml +13 -13
  28. data/spec/fixtures/company-report-request.xml +1 -1
  29. data/spec/fixtures/company-report-successful.xml +582 -582
  30. data/spec/fixtures/error-fault.xml +8 -8
  31. data/spec/fixtures/error-invalid-credentials.html +31 -31
  32. data/spec/fixtures/find-companies-error-no-text.xml +11 -11
  33. data/spec/fixtures/find-companies-error.xml +11 -11
  34. data/spec/fixtures/find-companies-none-found.xml +13 -13
  35. data/spec/fixtures/find-companies-request.xml +1 -1
  36. data/spec/fixtures/find-companies-successful-multi.xml +493 -493
  37. data/spec/fixtures/find-companies-successful.xml +29 -29
  38. data/spec/spec_helper.rb +14 -14
  39. metadata +3 -3
data/spec/creditsafe/messages_spec.rb CHANGED
@@ -1,76 +1,76 @@
1
- # frozen_string_literal: true
2
-
3
- require "spec_helper"
4
- require "creditsafe/messages"
5
-
6
- RSpec.describe(Creditsafe::Messages) do
7
- describe ".for_code" do
8
- subject(:message) { described_class.for_code(code) }
9
-
10
- context "for a valid code" do
11
- let(:code) { "020101" }
12
-
13
- its(:code) { is_expected.to eq(code) }
14
- its(:message) { is_expected.to eq("Invalid credentials") }
15
- its(:error_class) { is_expected.to eq(Creditsafe::AccountError) }
16
- end
17
-
18
- context "for a code without leading zero" do
19
- let(:code) { "20101" }
20
-
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- its(:code) { is_expected.to eq("0#{code}") }
22
- its(:message) { is_expected.to eq("Invalid credentials") }
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- its(:error_class) { is_expected.to eq(Creditsafe::AccountError) }
24
- end
25
-
26
- context "for an unknown code" do
27
- let(:code) { "999999" }
28
-
29
- its(:code) { is_expected.to eq(code) }
30
- its(:message) { is_expected.to eq("Unknown error") }
31
- its(:error_class) { is_expected.to eq(Creditsafe::UnknownApiError) }
32
- end
33
-
34
- context "for an empty code" do
35
- let(:code) { "" }
36
-
37
- it "was passed the wrong parameters" do
38
- expect { subject(:message) }.to raise_error(ArgumentError)
39
- end
40
- end
41
- end
42
-
43
- describe(Creditsafe::Messages::Message) do
44
- subject(:message) { described_class.new(code: code, message: text, error: error) }
45
-
46
- let(:text) { "Error message" }
47
- let(:code) { "020101" }
48
- let(:error) { true }
49
-
50
- describe "#error_class" do
51
- subject { message.error_class }
52
-
53
- context "when there is no error" do
54
- let(:error) { false }
55
-
56
- it { is_expected.to be_nil }
57
- end
58
-
59
- context "when there is an error" do
60
- let(:error) { true }
61
-
62
- context "for a processing error code" do
63
- let(:code) { "040102" }
64
-
65
- it { is_expected.to eq(Creditsafe::ProcessingError) }
66
- end
67
-
68
- context "for an unknown error code" do
69
- let(:code) { "060102" }
70
-
71
- it { is_expected.to eq(Creditsafe::UnknownApiError) }
72
- end
73
- end
74
- end
75
- end
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- end
1
+ # frozen_string_literal: true
2
+
3
+ require "spec_helper"
4
+ require "creditsafe/messages"
5
+
6
+ RSpec.describe(Creditsafe::Messages) do
7
+ describe ".for_code" do
8
+ subject(:message) { described_class.for_code(code) }
9
+
10
+ context "for a valid code" do
11
+ let(:code) { "020101" }
12
+
13
+ its(:code) { is_expected.to eq(code) }
14
+ its(:message) { is_expected.to eq("Invalid credentials") }
15
+ its(:error_class) { is_expected.to eq(Creditsafe::AccountError) }
16
+ end
17
+
18
+ context "for a code without leading zero" do
19
+ let(:code) { "20101" }
20
+
21
+ its(:code) { is_expected.to eq("0#{code}") }
22
+ its(:message) { is_expected.to eq("Invalid credentials") }
23
+ its(:error_class) { is_expected.to eq(Creditsafe::AccountError) }
24
+ end
25
+
26
+ context "for an unknown code" do
27
+ let(:code) { "999999" }
28
+
29
+ its(:code) { is_expected.to eq(code) }
30
+ its(:message) { is_expected.to eq("Unknown error") }
31
+ its(:error_class) { is_expected.to eq(Creditsafe::UnknownApiError) }
32
+ end
33
+
34
+ context "for an empty code" do
35
+ let(:code) { "" }
36
+
37
+ it "was passed the wrong parameters" do
38
+ expect { subject(:message) }.to raise_error(ArgumentError)
39
+ end
40
+ end
41
+ end
42
+
43
+ describe(Creditsafe::Messages::Message) do
44
+ subject(:message) { described_class.new(code: code, message: text, error: error) }
45
+
46
+ let(:text) { "Error message" }
47
+ let(:code) { "020101" }
48
+ let(:error) { true }
49
+
50
+ describe "#error_class" do
51
+ subject { message.error_class }
52
+
53
+ context "when there is no error" do
54
+ let(:error) { false }
55
+
56
+ it { is_expected.to be_nil }
57
+ end
58
+
59
+ context "when there is an error" do
60
+ let(:error) { true }
61
+
62
+ context "for a processing error code" do
63
+ let(:code) { "040102" }
64
+
65
+ it { is_expected.to eq(Creditsafe::ProcessingError) }
66
+ end
67
+
68
+ context "for an unknown error code" do
69
+ let(:code) { "060102" }
70
+
71
+ it { is_expected.to eq(Creditsafe::UnknownApiError) }
72
+ end
73
+ end
74
+ end
75
+ end
76
+ end
data/spec/fixtures/company-report-not-found.xml CHANGED
@@ -1,13 +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>
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>
data/spec/fixtures/company-report-request.xml CHANGED
@@ -1 +1 @@
1
- <?xml version="1.0" encoding="UTF-8"?><soapenv:Envelope xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:oper="http://www.creditsafe.com/globaldata/operations" xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:dat="http://www.creditsafe.com/globaldata/datatypes" xmlns:cred="http://schemas.datacontract.org/2004/07/Creditsafe.GlobalData"><soapenv:Body><oper:RetrieveCompanyOnlineReport><oper:companyId>GB003/0/07495895</oper:companyId><oper:reportType>Full</oper:reportType><oper:language>EN</oper:language><oper:customData><dat:Entries><dat:Entry key="foo">bar</dat:Entry><dat:Entry key="bar">baz</dat:Entry></dat:Entries></oper:customData></oper:RetrieveCompanyOnlineReport></soapenv:Body></soapenv:Envelope>
1
+ <?xml version="1.0" encoding="UTF-8"?><soapenv:Envelope xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:oper="http://www.creditsafe.com/globaldata/operations" xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:dat="http://www.creditsafe.com/globaldata/datatypes" xmlns:cred="http://schemas.datacontract.org/2004/07/Creditsafe.GlobalData"><soapenv:Body><oper:RetrieveCompanyOnlineReport><oper:companyId>GB003/0/07495895</oper:companyId><oper:reportType>Full</oper:reportType><oper:language>EN</oper:language><oper:customData><dat:Entries><dat:Entry key="foo">bar</dat:Entry><dat:Entry key="bar">baz</dat:Entry></dat:Entries></oper:customData></oper:RetrieveCompanyOnlineReport></soapenv:Body></soapenv:Envelope>
data/spec/fixtures/company-report-successful.xml CHANGED
@@ -1,582 +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
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- </RetrieveCompanyOnlineReportResult>
580
- </RetrieveCompanyOnlineReportResponse>
581
- </s:Body>
582
- </s:Envelope>
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>
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+ <q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
18
+ </q1:MainActivity>
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+ <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>
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+ <q1:Telephone>02071838674</q1:Telephone>
84
+ </q1:MainAddress>
85
+ <q1:OtherAddresses>
86
+ <q1:OtherAddress>
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+ <q1:Address>
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+ <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>
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+ </q1:Address>
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+ <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>
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+ <q1:SharePercent>100</q1:SharePercent>
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+ </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>
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+ </q1:Address>
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+ <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>
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+ </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>
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+ </q1:Address>
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+ <q1:Gender>1</q1:Gender>
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+ <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>
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+ </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>
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+ </q1:Address>
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+ <q1:Gender>1</q1:Gender>
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+ <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>
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+ <q1:Name>Mr Hiroki James Takeuchi</q1:Name>
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+ <q1:Address>
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+ <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">C206 Jam Factory 27 Green Walk, London SE1 4TQ</SimpleValue>
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+ <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">SE1 4TQ</PostalCode>
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+ </q1:Address>
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+ <q1:Gender>1</q1:Gender>
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+ <q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
167
+ </q1:Director>
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+ <q1:Director>
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+ <q1:Name>Mr Matthew Jack Robinson</q1:Name>
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+ <q1:Address>
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+ <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">6 Terry Road, High Wycombe HP13 6QJ</SimpleValue>
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+ <PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">HP13 6QJ</PostalCode>
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+ </q1:Address>
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+ <q1:Gender>1</q1:Gender>
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+ <q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
176
+ </q1:Director>
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+ </q1:CurrentDirectors>
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+ </q1:Directors>
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+ <q1:OtherInformation>
180
+ <q1:EmployeesInformation>
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+ <q1:EmployeeInformation>
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+ <q1:Year>2014</q1:Year>
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+ <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
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+ </q1:EmployeeInformation>
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+ <q1:EmployeeInformation>
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+ <q1:Year>2013</q1:Year>
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+ <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
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+ </q1:EmployeeInformation>
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+ <q1:EmployeeInformation>
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+ <q1:Year>2012</q1:Year>
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+ <q1:NumberOfEmployees>0</q1:NumberOfEmployees>
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+ </q1:EmployeeInformation>
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+ </q1:EmployeesInformation>
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+ </q1:OtherInformation>
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+ <q1:GroupStructure>
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+ <q1:UltimateParent>
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+ <Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
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+ <Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
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+ </q1:UltimateParent>
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+ <q1:ImmediateParent>
201
+ <Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
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+ <Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
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+ </q1:ImmediateParent>
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+ </q1:GroupStructure>
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+ <q1:FinancialStatements>
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+ <q1:FinancialStatement>
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+ <q1:YearEndDate>2014-01-31T00:00:00Z</q1:YearEndDate>
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+ <q1:NumberOfWeeks>52</q1:NumberOfWeeks>
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+ <q1:Currency>GBP</q1:Currency>
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+ <q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
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+ <q1:ProfitAndLoss>
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+ <q1:Revenue>0</q1:Revenue>
213
+ <q1:WagesAndSalaries>0</q1:WagesAndSalaries>
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+ <q1:PensionCosts>0</q1:PensionCosts>
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+ <q1:Depreciation>18942</q1:Depreciation>
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+ <q1:Amortisation>0</q1:Amortisation>
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+ <q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
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+ <q1:OtherAppropriations>0</q1:OtherAppropriations>
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+ </q1:ProfitAndLoss>
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+ <q1:BalanceSheet>
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+ <q1:TotalTangibleAssets>57063</q1:TotalTangibleAssets>
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+ <q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
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+ <q1:TotalFixedAssets>57063</q1:TotalFixedAssets>
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+ <q1:TotalInventories>0</q1:TotalInventories>
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+ <q1:TradeReceivables>3889650</q1:TradeReceivables>
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+ <q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
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229
+ <q1:Cash>403239</q1:Cash>
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+ <q1:TotalCurrentAssets>4292889</q1:TotalCurrentAssets>
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+ <q1:TotalAssets>4349952</q1:TotalAssets>
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+ <q1:TradePayables>62663</q1:TradePayables>
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+ <q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
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+ <q1:TotalCurrentLiabilities>62663</q1:TotalCurrentLiabilities>
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+ <q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
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+ <q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
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+ <q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
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+ <q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
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+ <q1:TotalLiabilities>62663</q1:TotalLiabilities>
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+ <q1:CalledUpShareCapital>6701569</q1:CalledUpShareCapital>
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+ <q1:RevenueReserves>-2414280</q1:RevenueReserves>
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+ <q1:OtherReserves>0</q1:OtherReserves>
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+ <q1:TotalShareholdersEquity>4287289</q1:TotalShareholdersEquity>
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+ </q1:BalanceSheet>
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+ <q1:OtherFinancials>
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+ <q1:ContingentLiabilities>No</q1:ContingentLiabilities>
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+ <q1:WorkingCapital>4230226</q1:WorkingCapital>
251
+ <q1:NetWorth>4287289</q1:NetWorth>
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+ </q1:OtherFinancials>
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+ <q1:Ratios>
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+ <q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
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+ <q1:DebtorDays>0.00</q1:DebtorDays>
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+ <q1:CreditorDays>0.00</q1:CreditorDays>
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+ <q1:CurrentRatio>68.51</q1:CurrentRatio>
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+ <q1:LiquidityRatioOrAcidTest>68.50</q1:LiquidityRatioOrAcidTest>
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+ <q1:CurrentDebtRatio>0.01</q1:CurrentDebtRatio>
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+ <q1:EquityInPercentage>98.56</q1:EquityInPercentage>
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+ </q1:Ratios>
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+ <q1:YearEndDate>2013-01-31T00:00:00Z</q1:YearEndDate>
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+ <q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
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+ <q1:Depreciation>4279</q1:Depreciation>
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+ <q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
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+ </q1:ProfitAndLoss>
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+ <q1:BalanceSheet>
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+ <q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
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+ <q1:TotalFixedAssets>47870</q1:TotalFixedAssets>
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+ <q1:TotalInventories>0</q1:TotalInventories>
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+ <q1:TradeReceivables>163590</q1:TradeReceivables>
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+ <q1:TotalReceivables>163590</q1:TotalReceivables>
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+ <q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
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+ <q1:TotalCurrentAssets>1847960</q1:TotalCurrentAssets>
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+ <q1:TotalAssets>1895830</q1:TotalAssets>
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+ <q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
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+ <q1:TotalLiabilities>78086</q1:TotalLiabilities>
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+ <q1:CalledUpShareCapital>2807478</q1:CalledUpShareCapital>
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+ <q1:TotalShareholdersEquity>1817744</q1:TotalShareholdersEquity>
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+ </q1:BalanceSheet>
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+ <q1:OtherFinancials>
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+ <q1:ContingentLiabilities>No</q1:ContingentLiabilities>
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+ <q1:WorkingCapital>1769874</q1:WorkingCapital>
310
+ <q1:NetWorth>1817744</q1:NetWorth>
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+ </q1:OtherFinancials>
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+ <q1:Ratios>
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+ <q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
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+ <q1:DebtorDays>0.00</q1:DebtorDays>
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+ <q1:CreditorDays>0.00</q1:CreditorDays>
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+ <q1:CurrentRatio>23.67</q1:CurrentRatio>
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+ <q1:LiquidityRatioOrAcidTest>23.66</q1:LiquidityRatioOrAcidTest>
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+ <q1:CurrentDebtRatio>0.04</q1:CurrentDebtRatio>
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+ <q1:Gearing>0.00</q1:Gearing>
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+ <q1:EquityInPercentage>95.88</q1:EquityInPercentage>
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+ </q1:Ratios>
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+ <q1:FinancialStatement>
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+ <q1:YearEndDate>2012-01-31T00:00:00Z</q1:YearEndDate>
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+ <q1:PensionCosts>0</q1:PensionCosts>
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+ <q1:Depreciation>8</q1:Depreciation>
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+ <q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
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+ <q1:OtherAppropriations>0</q1:OtherAppropriations>
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+ </q1:ProfitAndLoss>
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+ <q1:BalanceSheet>
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+ <q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
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+ <q1:TotalFixedAssets>1229</q1:TotalFixedAssets>
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+ <q1:TotalInventories>0</q1:TotalInventories>
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+ <q1:TradeReceivables>63839</q1:TradeReceivables>
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+ <q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
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+ <q1:TotalReceivables>63839</q1:TotalReceivables>
347
+ <q1:Cash>572738</q1:Cash>
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+ <q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
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+ <q1:TotalCurrentAssets>636577</q1:TotalCurrentAssets>
350
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