Tfg Pay Limited is a private limited company registered at 1St Floor, 27-28 Burgate, Canterbury CT1 2HA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 1 director.
Director Jakub Z., appointed on 22 November 2021.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was sent on 2023-10-07 and the date for the next filing is 2024-10-21. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1st Floor |
| Office Address2 | 27-28 Burgate |
| Town | Canterbury |
| Post code | CT1 2HA |
| Country of origin | United Kingdom |
| Registration Number | 12292013 |
| Date of Incorporation | Thu, 31st Oct 2019 |
| Industry | Non-specialised wholesale trade |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (80 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 22 November 2021
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Jakub Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Emils K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Jakub Z.
| Notified on | 31 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jan M.
| Notified on | 22 November 2021 |
| Ceased on | 31 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emils K.
| Notified on | 6 August 2021 |
| Ceased on | 22 November 2021 |
| Nature of control: |
75,01-100% shares |
The Finance Group Limited
63 St. Mary Axe, London, EC3A 8AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 09595951 |
| Notified on | 31 October 2019 |
| Ceased on | 6 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 194 147 | 388 966 |
| Current Assets | 1 | 507 238 | 1 037 418 |
| Debtors | 101 882 | 190 419 | |
| Net Assets Liabilities | 1 | 804 729 | 1 751 522 |
| Property Plant Equipment | 516 635 | 1 022 248 | |
| Total Inventories | 211 209 | 458 033 | |
| Other | |||
| Version Production Software | 2 023 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 574 | 275 438 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 209 | 698 477 | |
| Average Number Employees During Period | 1 | 7 | 7 |
| Creditors | 219 144 | 308 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 574 | 192 864 | |
| Net Current Assets Liabilities | 1 | 288 094 | 729 274 |
| Other Creditors | 27 815 | ||
| Property Plant Equipment Gross Cost | 599 209 | 1 297 686 | |
| Taxation Social Security Payable | 188 763 | 237 470 | |
| Trade Creditors Trade Payables | 30 381 | 42 859 | |
| Trade Debtors Trade Receivables | 101 882 | 190 419 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy