TFS-ICAP HOLDINGS LIMITED

Non-Trading

General Information

NAME
TFS-ICAP HOLDINGS LIMITED

COMPANY NUMBER
04337864

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
11/12/2001 (23years old)

WEBSITE
http://tradition.com

CONFIRMATION STATEMENT MADE UP TO
07/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BEAUFORT HOUSE, 15 ST. BOTOLPH STREET
LONDON
EC3A 7QX

Telephone: 02074549422
TPS: No

TRADING ADDRESSES

Beaufort House
15 St. Botolph Street
London
EC3A 7QX

Telephone: 4549422

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£10k

99.82%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£10k

99.84%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRADITION FINANCIAL SERVICES LTD.	Active - Accounts Filed	View Report
TFS-ICAP HOLDINGS LIMITED	Non-Trading	View Report
TFS-ICAP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 10/02/2024	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Board Member Scott Fitzpatrick (931454221) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TFS-ICAP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£10k

99.82%

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£10k

99.84%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRADITION FINANCIAL SERVICES LTD	Owned: 55.00 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
INTERCAPITAL LTD	Owned: 45.00 %	Shares: 4,500	Price per share: £1.00	Total Value: £4,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Clifford Marchese 27/08/2019 - Present (5 years and 3 months) Born in Jan 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Paul Joseph Burke 24/05/2022 - Present (2 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Scott Fitzpatrick 10/10/2023 - Present (1 years and 2 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
INSTANT COMPANIES LIMITED 11/12/2001 - Present (23years) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2835 Past: 141793	View Report
Samir Saffadi 11/12/2001 - 31/10/2008 (6 years and 10 months) Born in Jul 1959	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VIEL ET COMPAGNIE FINANCE SE	N/A	N/A
COMPAGNIE FINANCIERE TRADITION AS	N/A	N/A
PARFX HOLDING SA	N/A	N/A
PARFX (UK) LIMITED	Active - Accounts Filed	View Report
TRADITION SERVICE HOLDING SA	N/A	N/A
TRADITION UK HOLDINGS LIMITED	Active - Accounts Filed	View Report
TFS DERIVATIVES LIMITED	Active - Accounts Filed	View Report
TRADITION (UK) LIMITED	Active - Accounts Filed	View Report
TRADITION FINANCIAL SERVICES LTD.	Active - Accounts Filed	View Report
TFS-ICAP HOLDINGS LIMITED	Non-Trading	View Report
TFS-ICAP LIMITED	Active - Accounts Filed	View Report
TFS-ICAP CURRENCY OPTIONS LIMITED	Non-Trading	View Report
TFS-ICAP LIMITED	Active - Accounts Filed	View Report
TFS-ICAP CURRENCY OPTIONS LIMITED	Non-Trading	View Report
TRADITION LONDON CLEARING LIMITED	Active - Accounts Filed	View Report
TRADITION MANAGEMENT SERVICES LIMITED	Active - Accounts Filed	View Report
TRAD-X HOLDING SA	N/A	N/A

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 10/02/2024	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Board Member Scott Fitzpatrick (931454221) Appointed
Date: 09/09/2023	Event: New Accounts filed
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Accounts filed
Date: 05/10/2022	Event: New Confirmation Statement filed
Date: 09/06/2022	Event: New Company Secretary Paul Joseph Burke (929660279) Appointed
Date: 08/06/2022	Event: Peter Francis Weston (906649683) has left the board
Date: 12/04/2022	Event: Gregg Peter Cowie (926483422) has left the board
Date: 13/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 21/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 31/12/2019	Event: New Accounts filed
Date: 18/12/2019	Event: New Confirmation Statement filed
Date: 02/12/2019	Event: New Board Member Gregg Peter Cowie (926483422) Appointed
Date: 30/08/2019	Event: New Board Member John Clifford Marchese (926183321) Appointed
Date: 13/08/2019	Event: David Charles Ireland (916310263) has left the board
Date: 12/02/2019	Event: Stephen Alan Umpelby (914618521) has left the board
Date: 16/12/2018	Event: New Confirmation Statement filed
Date: 27/09/2018	Event: New Accounts filed
Date: 08/02/2018	Event: David Charles Ireland (924258990) has left the board
Date: 08/02/2018	Event: New Board Member David Charles Ireland (916310263) Appointed
Date: 01/02/2018	Event: New Board Member David Charles Ireland (924258990) Appointed
Date: 19/12/2017	Event: New Confirmation Statement filed
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 25/08/2017	Event: New Accounts filed
Date: 21/08/2017	Event: Samantha Anne Wren (915585323) has left the board
Date: 16/12/2016	Event: New Annual Return filed
Date: 27/09/2016	Event: New Accounts filed
Date: 18/12/2015	Event: New Annual Return filed
Date: 09/09/2015	Event: New Accounts filed
Date: 16/12/2014	Event: New Annual Return filed
Date: 04/09/2014	Event: New Accounts filed
Date: 16/12/2013	Event: New Annual Return filed
Date: 13/08/2013	Event: New Accounts filed
Date: 03/06/2013	Event: New Board Member Samantha Anne Wren (915585323) Appointed
Date: 03/06/2013	Event: Samantha Anne Wren (915726946) has left the board
Date: 15/12/2012	Event: New Annual Return filed
Date: 19/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TFS-ICAP HOLDINGS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£10k

£0

£10k

People Overview

2

21

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£10k

£0

£10k

Accounts

People Overview

2

21

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™