Company Information & Financial DataTransfergo Ltd
Registered address:
- T: 01392 694 030
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2V
|
18 Feb 2013 |
Reveal name
London, London, EC1Y
|
18 Jan 2012 |
Reveal name
London, London, EC1Y
|
27 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
18 Jan 2012 | 07 Nov 2022 |
Reveal name
London, London, EC1Y
|
26 Jun 2023 | 17 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
N/A | £7,030,783 | £15,240,655 | £32,478,540 | £25,115,503 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
N/A | £-2,286,176 | £-3,672,158 | £-82,899 | £-2,052,097 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
17 | 20 | 34 | 34 | 41 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£6,104,573 | £11,287,450 | £12,870,695 | £15,426,078 | £13,668,833 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£6,073,001 | £11,228,614 | £12,803,958 | £15,357,201 | £13,595,480 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£3,456,033 | £10,842,578 | £12,390,139 | £12,881,664 | £10,797,438 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£2,648,540 | £444,872 | £480,556 | £2,544,414 | £2,871,395 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£2,291,031 | £6,609,029 | £9,278,151 | £12,598,151 | £10,797,438 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£2,648,540 | £444,872 | £480,556 | £2,544,414 | £2,871,395 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£3,664,272 | £8,680,523 | £10,842,281 | £13,582,407 | £9,690,122 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£-1,638,948 | £-3,925,169 | £-7,597,372 | £-7,533,514 | £-8,128,605 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Transfergo Holdings Limited
|
Holding Companies Management Activities | 09790070 |
Lexi & Jay Partners Ltd
|
Business Services | 11970273 |
Key: N/A = Not Available