Company Information & Financial DataTFG PAY LIMITED

Registered address:
1St Floor
27-28
Burgate
 Canterbury
 Kent
 CT1 2HA
Status Active
Date Registered 31 Oct 2019
Company Number 12292013
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 7

Directors

Current Date Appointed
Reveal name
London, London, W1W
 22 Nov 2021
Previous Date Appointed Date Resigned
Reveal name
London, London, W1W
 31 Oct 2019 12 Jan 2022
Reveal name
London, London, W1W
 22 Nov 2021 31 Oct 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Overdue flag
Overdue
Last annual return made up to

13 November 2024

Next annual return due

11 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 1777
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

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £1£1,023,873£2,059,666£3,074,626
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £1£507,238£1,037,418£1,670,209
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/A£219,144£308,144£325,939
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £1£804,729£1,751,522£2,748,687
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/A£219,144£308,144£325,939
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £1£804,729£1,751,522£2,748,687
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £1£194,147£388,966£710,591
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/A£804,728£1,751,521£2,748,686
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Leather Lane Two (canterbury) Limited
Estate Management Services 06930663
Se1 Media Limited
T:  020 7193 1003
Management and Business Consultants 05732153
Block M Management Company Limited
Estate Management Services 09517755
Key: N/A = Not Available