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Transficc Limited

Transficc Limited is an active company incorporated on 12 November 2015 with the registered office located in London, City of London. Transficc Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09869279
Private limited company
Age
9 years
Incorporated 12 November 2015
Size
Unreported
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Wework
120 Moorgate
London
EC2M 6UR
United Kingdom
Address changed on 29 Apr 2022 (3 years ago)
Previous address was Wework Moorgate 1 Fore Street Avenue London EC2Y 9DT United Kingdom
Telephone
07860 779802
Email
Unreported
People
Officers
7
Shareholders
59
Controllers (PSC)
1
Director • American,british • Lives in United States • Born in Sep 1979
Director • Financial Services • British • Lives in UK • Born in Dec 1964
Director • Finance - Venture Capital • British • Lives in England • Born in Aug 1993
Director • Software Developer • British • Lives in UK • Born in Nov 1987
Director • Investment Manager • German • Lives in Germany • Born in Jan 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Healios Ltd
Catriona Ellen Grace McDonald is a mutual person.
Active
Outthink Ltd
Catriona Ellen Grace McDonald is a mutual person.
Active
Albion Capital Group LLP
Catriona Ellen Grace McDonald is a mutual person.
Active
Brands
TransFICC
TransFICC is an eTrading technology company that provides solutions for the Fixed Income and Derivatives Markets.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.37M
Decreased by £3.05M (-41%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 5 (-12%)
Total Assets
£14.44M
Decreased by £4.12M (-22%)
Total Liabilities
-£2.95M
Increased by £741K (+34%)
Net Assets
£11.49M
Decreased by £4.86M (-30%)
Debt Ratio (%)
20%
Increased by 8.53% (+72%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Mr Amit Bhuchar Appointed
7 Months Ago on 26 Mar 2025
Luca Alessio Zorzino Resigned
7 Months Ago on 26 Mar 2025
Ms Catriona Ellen Grace Mcdonald Appointed
1 Year 1 Month Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Notification of PSC Statement
2 Years 3 Months Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Sebastian Scheib Resigned
2 Years 4 Months Ago on 1 Jul 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 18 July 2025
Submitted on 29 Jul 2025
Statement of capital following an allotment of shares on 18 July 2025
Submitted on 29 Jul 2025
Statement of capital following an allotment of shares on 27 May 2025
Submitted on 16 Jun 2025
Confirmation statement made on 1 May 2025 with updates
Submitted on 1 May 2025
Memorandum and Articles of Association
Submitted on 16 Apr 2025
Memorandum and Articles of Association
Submitted on 16 Apr 2025
Particulars of variation of rights attached to shares
Submitted on 16 Apr 2025
Resolutions
Submitted on 9 Apr 2025
Change of share class name or designation
Submitted on 9 Apr 2025
Repayment History
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