ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TFG Pay Limited

TFG Pay Limited is an active company incorporated on 31 October 2019 with the registered office located in Canterbury, Kent. TFG Pay Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Compulsory strike-off pending since 1 month ago
Company No
12292013
Private limited company
Age
6 years
Incorporated 31 October 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (19 days remaining)
Last change occurred 2 years 9 months ago
Accounts
Overdue
Accounts overdue by 99 days
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 July 2025 (3 months ago)
Address
1st Floor 27-28 Burgate
Canterbury
CT1 2HA
England
Address changed on 19 Sep 2023 (2 years 1 month ago)
Previous address was The Quarter 22-24 Stour Street Canterbury Kent CT1 2NZ
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Czech • Lives in England • Born in Jul 1973
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 (2020–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£710.59K
Increased by £321.63K (+83%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£3.07M
Increased by £1.01M (+49%)
Total Liabilities
-£325.94K
Increased by £17.8K (+6%)
Net Assets
£2.75M
Increased by £997.17K (+57%)
Debt Ratio (%)
11%
Decreased by 4.36% (-29%)
Latest Activity
Compulsory Gazette Notice
1 Month Ago on 30 Sep 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Confirmation Submitted
12 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
2 Years Ago on 29 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 5 Sep 2023
Registered Address Changed
2 Years 7 Months Ago on 17 Mar 2023
Registers Moved To Inspection Address
2 Years 9 Months Ago on 7 Feb 2023
Inspection Address Changed
2 Years 9 Months Ago on 7 Feb 2023
Get Credit Report
Discover TFG Pay Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
First Gazette notice for compulsory strike-off
Submitted on 30 Sep 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 2 Sep 2024
Confirmation statement made on 7 October 2023 with no updates
Submitted on 29 Oct 2023
Registered office address changed from The Quarter 22-24 Stour Street Canterbury Kent CT1 2NZ to 1st Floor 27-28 Burgate Canterbury CT1 2HA on 19 September 2023
Submitted on 19 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 5 Sep 2023
Registered office address changed from PO Box 4385 12292013 - Companies House Default Address Cardiff CF14 8LH to The Quarter 22-24 Stour Street Canterbury Kent CT1 2NZ on 17 March 2023
Submitted on 17 Mar 2023
Register inspection address has been changed to The Quarter 22-24 Stour Street Canterbury CT1 2NZ
Submitted on 7 Feb 2023
Register(s) moved to registered inspection location The Quarter 22-24 Stour Street Canterbury CT1 2NZ
Submitted on 7 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year