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TFS-Icap Holdings Limited

TFS-Icap Holdings Limited is an active company incorporated on 11 December 2001 with the registered office located in London, City of London. TFS-Icap Holdings Limited was registered 23 years ago.
Status
Active
Active since 1 year 3 months ago
Company No
04337864
Private limited company
Age
23 years
Incorporated 11 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Beaufort House
15 St. Botolph Street
London
EC3A 7QX
Same address for the past 16 years
Telephone
02074549422
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Attorney • American • Lives in United States • Born in Jan 1968
Director • Business Executive • British • Lives in United States • Born in May 1968
Intercapital Ltd
PSC
Compagnie Financial Tradition Sa
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
29
Increased by 29 (%)
Total Assets
£16K
Increased by £6K (+60%)
Total Liabilities
-£6K
Increased by £6K (%)
Net Assets
£10K
Same as previous period
Debt Ratio (%)
38%
Increased by 37.5% (%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 6 Oct 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Dormant Accounts Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Mr Scott Fitzpatrick Appointed
2 Years Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Mr Paul Joseph Burke Appointed
3 Years Ago on 24 May 2022
Peter Francis Weston Resigned
3 Years Ago on 24 May 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 20 Jan 2025
Accounts for a dormant company made up to 31 December 2023
Submitted on 18 Jul 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 6 Feb 2024
Appointment of Mr Scott Fitzpatrick as a director on 10 October 2023
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 7 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Appointment of Mr Paul Joseph Burke as a secretary on 24 May 2022
Submitted on 7 Jun 2022
Termination of appointment of Peter Francis Weston as a secretary on 24 May 2022
Submitted on 6 Jun 2022
Repayment History
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