Transfergo Holdings Limited

Company Name	Transfergo Holdings Limited
Company Status	Active
Company Number	09790070
Category	Private Limited Company
Incorporation Date	22 September 2015(8 years, 7 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64205	Activities of financial services holding companies

Directors

Director Name	Mr Daumantas Dvilinskas
Date of Birth	June 1988 (Born 35 years ago)
Nationality	Lithuanian
Status	Current
Appointed	22 September 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1a Old Street Yard White Collar Factory London EC1Y 8AF

Director Name	Mr Justinas Lasevicius
Date of Birth	July 1987 (Born 36 years ago)
Nationality	Lithuanian
Status	Current
Appointed	22 September 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1a Old Street Yard White Collar Factory London EC1Y 8AF

Director Name	Mr Donatas Keras
Date of Birth	March 1980 (Born 44 years ago)
Nationality	Lithuanian
Status	Current
Appointed	03 December 2015(2 months, 1 week after company formation)
Appointment Duration	8 years, 5 months
Role	Consultant
Country of Residence	Lithuania
Correspondence Address	1a Old Street Yard White Collar Factory London EC1Y 8AF

Director Name	David Francis Nangle
Date of Birth	November 1975 (Born 48 years ago)
Nationality	Irish
Status	Current
Appointed	21 June 2016(9 months after company formation)
Appointment Duration	7 years, 10 months
Role	Ceo And Member Of The Board Of Directors In Vef Ab
Country of Residence	Ireland
Correspondence Address	1a Old Street Yard White Collar Factory London EC1Y 8AF

Director Name	Mr Renier Adrianus Lemmens
Date of Birth	August 1964 (Born 59 years ago)
Nationality	Dutch
Status	Current
Appointed	14 December 2018(3 years, 2 months after company formation)
Appointment Duration	5 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Transfergo Holdings Ltd Level 42, One Canada Squar London E14 5AB

Director Name	Mr Robert Gregory Kidd
Date of Birth	July 1959 (Born 64 years ago)
Nationality	American
Status	Current
Appointed	14 December 2018(3 years, 2 months after company formation)
Appointment Duration	5 years, 4 months
Role	Company Director
Country of Residence	United States
Correspondence Address	717 Market St, 100 San Francisco California 94103

Director Name	Mr Valentin Mashkov
Date of Birth	March 1984 (Born 40 years ago)
Nationality	Russian
Status	Current
Appointed	15 September 2021(5 years, 12 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	Cyprus
Correspondence Address	1a Old Street Yard White Collar Factory London EC1Y 8AF

Secretary Name	OHS Secretaries Limited (Corporation)
Status	Current
Appointed	15 August 2017(1 year, 10 months after company formation)
Appointment Duration	6 years, 8 months
Correspondence Address	9th Floor 107 Cheapside London EC2V 6DN

Director Name	Mr Perry Rael Blacher
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	03 December 2015(2 months, 1 week after company formation)
Appointment Duration	5 years, 9 months (resigned 15 September 2021)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 241 Southwark Bridge Road London SE1 6FP

Director Name	Dr Mark Oliver Ransford
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	07 December 2015(2 months, 2 weeks after company formation)
Appointment Duration	5 years, 9 months (resigned 15 September 2021)
Role	Investor
Country of Residence	England
Correspondence Address	2nd Floor 241 Southwark Bridge Road London SE1 6FP

Director Name	Mr Steven Kark
Date of Birth	September 1973 (Born 50 years ago)
Nationality	Lithuanian
Status	Resigned
Appointed	27 July 2017(1 year, 10 months after company formation)
Appointment Duration	1 year, 4 months (resigned 04 December 2018)
Role	Businessman
Country of Residence	England
Correspondence Address	29 Holne Chase London N2 0QL

Director Name	Mr Jonathan Neil Brozin
Date of Birth	February 1990 (Born 34 years ago)
Nationality	South African
Status	Resigned
Appointed	04 December 2018(3 years, 2 months after company formation)
Appointment Duration	2 years, 9 months (resigned 15 September 2021)
Role	Company Director
Country of Residence	South Africa
Correspondence Address	64 Third Avenue Inanda Santon Gauteng 2196

Contact

Website	www.transfergo.com
Telephone	01392 694030
Telephone region	Exeter

Location

Registered Address	1a Old Street Yard White Collar Factory London EC1Y 8AF
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	19 June 2023 (10 months, 3 weeks ago)
Next Return Due	3 July 2024 (1 month, 3 weeks from now)

Charges

15 July 2022	Delivered on: 25 July 2022 Persons entitled: Uncapped LTD Classification: A registered charge Particulars: 1. by way of first legal mortgage, all freehold and leasehold property wherever situate (other than any heritable property in scotland), and includes all liens, charges, options, agreements, rights and interests in or over such property or the proceeds of sale of such property and all buildings and fixtures and fittings (including trade fixtures and fittings, but excluding any fixtures and fittings belonging to a tenant), fixed plant and machinery and other items attached to that property, whether or not constituting a fixture at law thereon and all rights, easements and privileges appurtenant to, or benefiting, the same (properties), now owned by the company or in which that company has an interest; 2. by way of first fixed charge (to the extent not subject of a legal mortgage by virtue of clause 3.1(a) of the deed, all present and future properties now or from time to time hereafter owned by the company or in which the company may have an interest; 3. by way of first fixed charge, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licenses, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting, now or from time to time hereafter owned by the company or in which the company may have an interest. Outstanding
17 November 2020	Delivered on: 17 November 2020 Persons entitled: Silicon Valley Bank Classification: A registered charge Outstanding
30 September 2019	Delivered on: 15 October 2019 Persons entitled: Bootstrap Europe 2.0 Sarl Classification: A registered charge Outstanding

Filing History

12 March 2024	Statement of capital following an allotment of shares on 1 March 2024 GBP 11,221.165 (17 pages)
8 December 2023	Statement of capital following an allotment of shares on 4 December 2023 GBP 11,105.817 (17 pages)
17 November 2023	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (1 page)
15 November 2023	Satisfaction of charge 097900700003 in full (1 page)
7 November 2023	Registration of charge 097900700004, created on 3 November 2023 (25 pages)
22 August 2023	Group of companies' accounts made up to 31 December 2022 (48 pages)
19 June 2023	Confirmation statement made on 19 June 2023 with updates (28 pages)
5 May 2023	Director's details changed for Mr Valentin Mashkov on 22 June 2022 (2 pages)
12 April 2023	Statement of capital following an allotment of shares on 22 March 2023 GBP 11,091.567 (17 pages)
3 April 2023	Registered office address changed from 2nd Floor 241 Southwark Bridge Road London SE1 6FP England to 1a Old Street Yard White Collar Factory London EC1Y 8AF on 3 April 2023 (1 page)
30 December 2022	Statement of capital following an allotment of shares on 21 November 2022 GBP 11,090.908 (17 pages)
2 August 2022	Group of companies' accounts made up to 31 December 2021 (49 pages)
25 July 2022	Registration of charge 097900700003, created on 15 July 2022 (23 pages)
8 July 2022	Satisfaction of charge 097900700001 in full (1 page)
7 July 2022	Confirmation statement made on 19 June 2022 with updates (28 pages)
8 June 2022	Satisfaction of charge 097900700002 in full (1 page)
7 June 2022	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (2 pages)
27 May 2022	Statement of capital following an allotment of shares on 11 May 2022 GBP 11,088.716 (17 pages)
12 January 2022	Confirmation statement made on 29 December 2021 with updates (11 pages)
9 January 2022	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
7 January 2022	Director's details changed for Mr Justinas Lasevicius on 15 April 2020 (2 pages)
12 November 2021	Statement of capital following an allotment of shares on 4 November 2021 GBP 11,076.817 (17 pages)
6 October 2021	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
6 October 2021	Memorandum and Articles of Association (47 pages)
4 October 2021	Director's details changed for David Nangle on 21 June 2016 (2 pages)
30 September 2021	Termination of appointment of Mark Oliver Ransford as a director on 15 September 2021 (1 page)
30 September 2021	Appointment of Mr Valentin Mashkov as a director on 15 September 2021 (2 pages)
30 September 2021	Statement of capital following an allotment of shares on 28 September 2021 GBP 11,063.067 (17 pages)
30 September 2021	Termination of appointment of Perry Rael Blacher as a director on 15 September 2021 (1 page)
30 September 2021	Termination of appointment of Jonathan Neil Brozin as a director on 15 September 2021 (1 page)
17 September 2021	Statement of capital following an allotment of shares on 13 September 2021 GBP 8,138.892 (10 pages)
7 September 2021	Second filing of a statement of capital following an allotment of shares on 16 July 2021 GBP 7,862.892 (12 pages)
26 August 2021	Second filing of a statement of capital following an allotment of shares on 16 July 2021 GBP 7,862.892 (12 pages)
26 August 2021	Second filing of a statement of capital following an allotment of shares on 13 July 2021 GBP 7,819.617 (12 pages)
22 July 2021	Statement of capital following an allotment of shares on 16 July 2021 GBP 7,862.892 ANNOTATION Clarification a second filed SH01 was registered on 26/08/2021 ANNOTATION Clarification a second filed SH01 was registered on 07/09/21 (11 pages)
9 July 2021	Current accounting period extended from 30 June 2021 to 31 December 2021 (1 page)
3 July 2021	Statement of capital following an allotment of shares on 2 July 2021 GBP 7,765.492 ANNOTATION Clarification a second filed SH01 was registered on 26/08/2021 (12 pages)
29 June 2021	Confirmation statement made on 19 June 2021 with updates (20 pages)
29 June 2021	Director's details changed for David Nangle on 21 June 2016 (2 pages)
29 June 2021	Director's details changed for Mr Robert Gregory Kidd on 1 October 2020 (2 pages)
11 June 2021	Statement of capital following an allotment of shares on 4 June 2021 GBP 7,764.617 (10 pages)
26 April 2021	Statement of capital following an allotment of shares on 20 April 2021 GBP 7,762.827 (9 pages)
15 February 2021	Group of companies' accounts made up to 30 June 2020 (47 pages)
29 January 2021	Statement of capital following an allotment of shares on 27 January 2021 GBP 7,760.227 (9 pages)
10 December 2020	Director's details changed for Mr Justinas Lasevicius on 10 December 2020 (2 pages)
4 December 2020	Statement of capital following an allotment of shares on 27 November 2020 GBP 7,750.227 (9 pages)
26 November 2020	Resolutions RES13 ‐ Enter into a secured term loan facility agreement/amended & restated shareholders agreement 09/11/2020 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (2 pages)
17 November 2020	Registration of charge 097900700002, created on 17 November 2020 (51 pages)
27 August 2020	Statement of capital following an allotment of shares on 12 August 2020 GBP 7,748.667 (9 pages)
6 July 2020	Second filing of a statement of capital following an allotment of shares on 21 February 2020 GBP 7,742.417 (14 pages)
6 July 2020	Second filing of a statement of capital following an allotment of shares on 5 February 2020 GBP 7,732.417 (14 pages)
1 July 2020	Confirmation statement made on 19 June 2020 with updates (17 pages)
22 April 2020	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (2 pages)
26 March 2020	Group of companies' accounts made up to 30 June 2019 (37 pages)
21 February 2020	Statement of capital following an allotment of shares on 21 February 2020 GBP 7,724.267 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2020 (10 pages)
5 February 2020	Statement of capital following an allotment of shares on 5 February 2020 GBP 7,714.267 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2020 (10 pages)
5 December 2019	Director's details changed for Donatas Keras on 5 December 2019 (2 pages)
30 October 2019	Registered office address changed from One Canada Square, Level 39 Canada Square London E14 5AB to 2nd Floor 241 Southwark Bridge Road London SE1 6FP on 30 October 2019 (1 page)
15 October 2019	Registration of charge 097900700001, created on 30 September 2019 (25 pages)
19 June 2019	Confirmation statement made on 19 June 2019 with updates (10 pages)
5 June 2019	Statement of capital following an allotment of shares on 30 April 2019 GBP 7,703.667 (9 pages)
28 May 2019	Statement of capital following an allotment of shares on 8 April 2019 GBP 7,628.635 (9 pages)
29 April 2019	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (48 pages)
12 April 2019	Statement of capital following an allotment of shares on 8 April 2019 GBP 7,618.635 (9 pages)
29 March 2019	Confirmation statement made on 27 March 2019 with updates (9 pages)
29 March 2019	Accounts for a small company made up to 30 June 2018 (14 pages)
14 March 2019	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of alteration of Articles of Association (50 pages)
24 January 2019	Statement of capital following an allotment of shares on 14 December 2018 GBP 7,271.546 (9 pages)
23 January 2019	Appointment of Mr Renier Adrianus Lemmens as a director on 14 December 2018 (2 pages)
23 January 2019	Statement of capital following an allotment of shares on 14 December 2018 GBP 6,808.76 (9 pages)
23 January 2019	Appointment of Mr Robert Gregory Kidd as a director on 14 December 2018 (2 pages)
4 December 2018	Termination of appointment of Steven Kark as a director on 4 December 2018 (1 page)
4 December 2018	Appointment of Mr Jonathan Neil Brozin as a director on 4 December 2018 (2 pages)
30 November 2018	Register inspection address has been changed to 9th Floor 107 Cheapside London EC2V 6DN (1 page)
30 November 2018	Register(s) moved to registered inspection location 9th Floor 107 Cheapside London EC2V 6DN (1 page)
29 November 2018	Confirmation statement made on 15 November 2018 with updates (15 pages)
29 November 2018	Director's details changed for Daumantas Dvilinskas on 1 June 2018 (2 pages)
11 September 2018	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (76 pages)
4 September 2018	Statement of capital following an allotment of shares on 16 May 2018 GBP 6,645.645 (9 pages)
31 August 2018	Statement of capital following an allotment of shares on 16 May 2018 GBP 6,210.017 (9 pages)
30 August 2018	Statement of capital following an allotment of shares on 16 May 2018 GBP 6,210.017 (9 pages)
30 August 2018	Statement of capital following an allotment of shares on 29 January 2018 GBP 5,561.202 (8 pages)
26 January 2018	Total exemption full accounts made up to 30 June 2017 (7 pages)
26 January 2018	Total exemption full accounts made up to 30 June 2017 (7 pages)
15 November 2017	Confirmation statement made on 15 November 2017 with updates (6 pages)
15 November 2017	Confirmation statement made on 15 November 2017 with updates (6 pages)
2 October 2017	Confirmation statement made on 21 September 2017 with no updates (3 pages)
2 October 2017	Confirmation statement made on 21 September 2017 with no updates (3 pages)
15 August 2017	Appointment of Mr Steven Kark as a director on 27 July 2017 (2 pages)
15 August 2017	Appointment of Ohs Secretaries Limited as a secretary on 15 August 2017 (2 pages)
15 August 2017	Appointment of Mr Steven Kark as a director on 27 July 2017 (2 pages)
15 August 2017	Appointment of Ohs Secretaries Limited as a secretary on 15 August 2017 (2 pages)
4 August 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (24 pages)
4 August 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (24 pages)
4 April 2017	Total exemption small company accounts made up to 30 June 2016 (5 pages)
4 April 2017	Total exemption small company accounts made up to 30 June 2016 (5 pages)
4 October 2016	Confirmation statement made on 21 September 2016 with updates (13 pages)
4 October 2016	Confirmation statement made on 21 September 2016 with updates (13 pages)
3 August 2016	Sub-division of shares on 21 June 2016 (9 pages)
3 August 2016	Sub-division of shares on 21 June 2016 (9 pages)
3 August 2016	Statement of capital following an allotment of shares on 21 June 2016 GBP 5,561.202 (10 pages)
3 August 2016	Sub-division of shares on 21 June 2016 (9 pages)
3 August 2016	Statement of capital following an allotment of shares on 21 June 2016 GBP 5,561.202 (10 pages)
3 August 2016	Sub-division of shares on 21 June 2016 (9 pages)
28 June 2016	Appointment of David Nangle as a director on 21 June 2016 (3 pages)
28 June 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Sub divided 21/06/2016 (77 pages)
28 June 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Sub divided 21/06/2016 (77 pages)
28 June 2016	Appointment of David Nangle as a director on 21 June 2016 (3 pages)
16 March 2016	Appointment of Donatas Keras as a director on 3 December 2015 (3 pages)
16 March 2016	Appointment of Donatas Keras as a director on 3 December 2015 (3 pages)
17 February 2016	Appointment of Dr Mark Oliver Ransford as a director on 7 December 2015 (3 pages)
17 February 2016	Appointment of Dr Mark Oliver Ransford as a director on 7 December 2015 (3 pages)
16 December 2015	Appointment of Perry Rael Blacher as a director on 3 December 2015 (3 pages)
16 December 2015	Statement of capital following an allotment of shares on 3 December 2015 GBP 1,703.00 (10 pages)
16 December 2015	Statement of capital following an allotment of shares on 3 December 2015 GBP 1,703.00 (10 pages)
16 December 2015	Statement of capital following an allotment of shares on 3 December 2015 GBP 1,703 (10 pages)
16 December 2015	Appointment of Perry Rael Blacher as a director on 3 December 2015 (3 pages)
16 December 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name RES12 ‐ Resolution of varying share rights or name (39 pages)
16 December 2015	Statement of capital following an allotment of shares on 3 December 2015 GBP 1,703 (10 pages)
16 December 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (39 pages)
17 November 2015	Statement of capital following an allotment of shares on 28 October 2015 GBP 141.00 (5 pages)
17 November 2015	Statement of capital following an allotment of shares on 28 October 2015 GBP 141.00 (5 pages)
19 October 2015	Current accounting period shortened from 30 September 2016 to 30 June 2016 (3 pages)
19 October 2015	Current accounting period shortened from 30 September 2016 to 30 June 2016 (3 pages)
5 October 2015	Resolutions RES13 ‐ Ratify and approve the situation of directors duty under section 175 22/09/2015 (3 pages)
22 September 2015	Incorporation Statement of capital on 2015-09-22 GBP 2 (55 pages)
22 September 2015	Incorporation Statement of capital on 2015-09-22 GBP 2 (55 pages)

Transfergo Holdings Limited

Business Activity

Directors

Contact

Location

Accounts

Returns

Charges

Filing History

Contact Companies London