creditsafe 0.6.1 → 0.6.2

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.
Files changed (39) hide show
  1. checksums.yaml +4 -4
  2. data/.circleci/config.yml +17 -17
  3. data/.gitignore +3 -2
  4. data/.rspec +1 -1
  5. data/.rubocop.yml +11 -11
  6. data/.ruby-version +1 -1
  7. data/CHANGELOG.md +53 -49
  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 +165 -158
  17. data/lib/creditsafe/constants.rb +49 -49
  18. data/lib/creditsafe/errors.rb +17 -16
  19. data/lib/creditsafe/match_type.rb +115 -115
  20. data/lib/creditsafe/messages.rb +98 -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 +431 -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 +6 -5
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
-
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
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>
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- </q1:AdditionalInformation>
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- </q1:Report>
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- </q1:Reports>
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- </RetrieveCompanyOnlineReportResult>
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- </RetrieveCompanyOnlineReportResponse>
581
- </s:Body>
582
- </s:Envelope>
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+ <s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
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+ <s:Body>
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+ <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>
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+ <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>
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+ <q1:Country>GB</q1:Country>
13
+ <q1:Number>UK07695955</q1:Number>
14
+ <q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
15
+ <q1:MainActivity>
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+ <q1:ActivityCode>7260</q1:ActivityCode>
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+ <q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
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+ </q1:MainActivity>
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+ <q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
20
+ <q1:LatestTurnoverFigure>0</q1:LatestTurnoverFigure>
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+ <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>
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+ </q1:CompanySummary>
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+ <q1:CompanyIdentification>
31
+ <q1:BasicInformation>
32
+ <q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
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+ <q1:RegisteredCompanyName>GOCARDLESS LTD</q1:RegisteredCompanyName>
34
+ <q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
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+ <q1:Country>GB</q1:Country>
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+ <q1:DateofCompanyRegistration>2011-01-17T00:00:00Z</q1:DateofCompanyRegistration>
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+ <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>
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+ <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>
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+ </q1:Address>
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+ <q1:Telephone>02071838674</q1:Telephone>
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+ </q1:MainAddress>
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+ <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>
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+ <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>
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+ </q1:OtherAddress>
93
+ </q1:OtherAddresses>
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+ <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>
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+ <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>
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+ <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>
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+ <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>
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+ <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>
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+ <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>
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>
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+ <q1:Name>Mr Mark Xavier Zaleski</q1:Name>
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+ <q1:Address>
152
+ <SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
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+ <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>
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+ <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>
162
+ <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>
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+ </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>
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+ </q1:Director>
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+ </q1:CurrentDirectors>
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+ </q1:Directors>
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+ <q1:OtherInformation>
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+ <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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213
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214
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215
+ <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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223
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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>
249
+ <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:CreditorDays>0.00</q1:CreditorDays>
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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:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
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+ <q1:Depreciation>4279</q1:Depreciation>
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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:TotalReceivables>163590</q1:TotalReceivables>
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+ <q1:TotalCurrentAssets>1847960</q1:TotalCurrentAssets>
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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>
309
+ <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:Ratios>
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+ <q1:YearEndDate>2012-01-31T00:00:00Z</q1:YearEndDate>
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+ <q1:Depreciation>8</q1:Depreciation>
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+ </q1:ProfitAndLoss>
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+ <q1:BalanceSheet>
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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>
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+ <q1:Cash>572738</q1:Cash>
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+ <q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
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