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Transfergo Ltd

Transfergo Ltd is an active company incorporated on 18 January 2012 with the registered office located in London, Greater London. Transfergo Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07914165
Private limited company
Age
13 years
Incorporated 18 January 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Learn more about Transfergo Ltd
Contact
Address
The Bower
207 Old Street
London
EC1V 9NR
United Kingdom
Address changed on 2 Jun 2025 (3 months ago)
Previous address was 1a Old Street Yard White Collar Factory London EC1Y 8AF United Kingdom
Telephone
01392694030
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Daumantas Dvilinskas
Director • Lithuanian • Lives in UK • Born in Jun 1988
Justinas Lasevicius
Director • Lithuanian • Lives in UK • Born in Jul 1987
Transfergo Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Transfergo Holdings Limited
OHS Secretaries Limited, Mr Daumantas Dvilinskas, and 1 more are mutual people.
Active
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OHS Secretaries Limited is a mutual person.
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OHS Secretaries Limited is a mutual person.
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Cleansorb Limited
OHS Secretaries Limited is a mutual person.
Active
NPK Access Solutions (UK) Limited
OHS Secretaries Limited is a mutual person.
Active
Aptean Limited
OHS Secretaries Limited is a mutual person.
Active
GFT Financial Limited
OHS Secretaries Limited is a mutual person.
Active
Tiziana Life Sciences Limited
OHS Secretaries Limited is a mutual person.
Active
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Brands
TransferGo
TransferGo is a digital money service that offers international money transfers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£12.48M
Increased by £2.79M (+29%)
Turnover
£38.91M
Increased by £13.8M (+55%)
Employees
50
Increased by 9 (+22%)
Total Assets
£34.66M
Increased by £20.99M (+154%)
Total Liabilities
-£33.41M
Increased by £22.61M (+209%)
Net Assets
£1.25M
Decreased by £1.62M (-56%)
Debt Ratio (%)
96%
Increased by 17.39% (+22%)
See 10 Year Full Financials
Latest Activity
Transfergo Holdings Limited (PSC) Details Changed
3 Months Ago on 2 Jun 2025
Registered Address Changed
3 Months Ago on 2 Jun 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
New Charge Registered
10 Months Ago on 17 Oct 2024
Mr. Daumantas Dvilinskas Details Changed
11 Months Ago on 20 Sep 2024
Full Accounts Submitted
1 Year Ago on 24 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Francesco Fulcoli Resigned
1 Year 9 Months Ago on 17 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 3 Nov 2023
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
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Documents
Change of details for Transfergo Holdings Limited as a person with significant control on 2 June 2025
Submitted on 2 Jun 2025
Registered office address changed from 1a Old Street Yard White Collar Factory London EC1Y 8AF United Kingdom to The Bower 207 Old Street London EC1V 9NR on 2 June 2025
Submitted on 2 Jun 2025
Confirmation statement made on 18 January 2025 with updates
Submitted on 20 Jan 2025
Registration of charge 079141650005, created on 17 October 2024
Submitted on 19 Oct 2024
Director's details changed for Mr. Daumantas Dvilinskas on 20 September 2024
Submitted on 24 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 24 Aug 2024
Statement of capital following an allotment of shares on 30 April 2024
Submitted on 30 Apr 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 18 Jan 2024
Termination of appointment of Francesco Fulcoli as a director on 17 November 2023
Submitted on 17 Nov 2023
Registration of charge 079141650004, created on 3 November 2023
Submitted on 7 Nov 2023
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Repayment History
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