ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Transferto Mobile Financial Services Ltd

Transferto Mobile Financial Services Ltd is an active company incorporated on 12 August 2014 with the registered office located in London, City of London. Transferto Mobile Financial Services Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09171042
Private limited company
Age
11 years
Incorporated 12 August 2014
Size
Unreported
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
Office 302 70 St. Mary Axe
London
EC3A 8BE
England
Address changed on 1 Nov 2024 (10 months ago)
Previous address was New Broad Street House 35 New Broad Street London EC2M 1NH England
Telephone
020 31953935
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • Dutch • Lives in Australia • Born in Mar 1973
Director • Chief Network & Account Development Officer • British • Lives in UK • Born in Jan 1975
Director • Chief Operating Officer • French • Lives in France • Born in Apr 1976
Mr Alain Bern Green
PSC • French • Lives in Greece • Born in Mar 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£20.78M
Increased by £16.47M (+382%)
Turnover
£43.38M
Increased by £12.73M (+42%)
Employees
26
Decreased by 3 (-10%)
Total Assets
£152.45M
Decreased by £32.52M (-18%)
Total Liabilities
-£152.34M
Decreased by £30.32M (-17%)
Net Assets
£105K
Decreased by £2.2M (-95%)
Debt Ratio (%)
100%
Increased by 1.18% (+1%)
Latest Activity
Mr Alain Bern Green (PSC) Details Changed
7 Months Ago on 6 Feb 2025
Full Accounts Submitted
7 Months Ago on 28 Jan 2025
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Andrew Stewart Details Changed
10 Months Ago on 1 Nov 2024
Chloe Mayenobe Ep. Ropert Details Changed
10 Months Ago on 1 Nov 2024
Floris Petrus De Kort Details Changed
10 Months Ago on 1 Nov 2024
Registered Address Changed
10 Months Ago on 1 Nov 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Floris Petrus De Kort Details Changed
12 Months Ago on 13 Sep 2024
Adrien Antoni Resigned
1 Year 5 Months Ago on 11 Apr 2024
Get Credit Report
Discover Transferto Mobile Financial Services Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Second filing of Confirmation Statement dated 23 January 2025
Submitted on 19 Aug 2025
Statement of capital following an allotment of shares on 11 December 2024
Submitted on 19 Aug 2025
Change of details for Mr Alain Bern Green as a person with significant control on 6 February 2025
Submitted on 13 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 28 Jan 2025
23/01/25 Statement of Capital gbp 13988851
Submitted on 24 Jan 2025
Director's details changed for Floris Petrus De Kort on 1 November 2024
Submitted on 4 Nov 2024
Director's details changed for Chloe Mayenobe Ep. Ropert on 1 November 2024
Submitted on 4 Nov 2024
Director's details changed for Andrew Stewart on 1 November 2024
Submitted on 4 Nov 2024
Registered office address changed from New Broad Street House 35 New Broad Street London EC2M 1NH England to Office 302 70 st. Mary Axe London EC3A 8BE on 1 November 2024
Submitted on 1 Nov 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 27 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year