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TRANSFERGO HOLDINGS LIMITED

UK Flag 207 The Bower, Old Street, London, London, EC1V 9NR


TRANSFERGO HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRANSFERGO HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 September 2015

64205 Activities of financial services holding companies - Activities of financial services holding companies

Available to 16 Aug 2024. Next accounts due by 30 Sep 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Renier Adrianus Lemmens Director
Mr Robert Gregory Kidd Director
OHS SECRETARIES LIMITED Company Secretary
Mr Donatas Keras Director
Mr Justinas Lasevicius Director
Mr Daumantas Dvilinskas Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Bootstrap Europe 3.0 Sarl OUTSTANDING
Bootstrap Europe 3.0 Sarl OUTSTANDING
Uncapped Ltd SATISFIED
Silicon Valley Bank SATISFIED
Bootstrap Europe 2.0 Sarl SATISFIED
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Key Financials

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Accounts
Cash £14,773,226.00 £15,657,876.00 £25,994,512.00 £16,981,477.00 £21,434,256.00
Net Worth £5,924,505.00 -£2,992,569.00 £22,356,714.00 £10,659,194.00 £7,109,121.00
Total Current Liabilities £9,561,465.00 £16,391,657.00 £4,895,625.00 £4,818,433.00 £9,318,819.00
Total Current Assets £15,304,894.00 £16,286,449.00 £27,331,293.00 £18,125,903.00 £22,564,610.00
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