Founded in 2000, Tfs-icap, classified under reg no. 04025995 is an active company. Currently registered at Beaufort House EC3A 7QX, London the company has been in the business for 24 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 9 directors in the the company, namely Tom M., Ellen M. and Scott F. and others. In addition one secretary - Paul B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Beaufort House |
Office Address2 | 15 St Botolph Street |
Town | London |
Post code | EC3A 7QX |
Country of origin | United Kingdom |
Registration Number | 04025995 |
Date of Incorporation | Wed, 28th Jun 2000 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Tfs-Icap Holdings Ltd from London, England. This PSC is categorised as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Volbroker.com Ltd that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Tradition Financial Services Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Tfs-Icap Holdings Ltd
Beaufort House St. Botolph Street, London, EC3A 7QX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04337864 |
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Volbroker.Com Ltd
51 Lincoln's Inn Fields, London, WC2A 3NA, England
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03895104 |
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Tradition Financial Services Ltd
Beaufort House St. Botolph Street, London, EC3A 7QX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01046064 |
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Compagnie Financiere Tradition Sa
11 Rue De Langallerie, Lausanne, Vaud, Switzerland
Legal authority | Swiss Company Law |
Legal form | Sa |
Country registered | Switzerland |
Place registered | Registre Du Commerce Du Canton De Vaud |
Registration number | Che-107.035.129 |
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 742 000 | 10 259 000 | 10 516 000 |
Current Assets | 14 371 000 | 15 743 000 | 16 345 000 |
Debtors | 5 629 000 | 5 484 000 | 5 829 000 |
Net Assets Liabilities | 9 579 000 | 10 816 000 | 12 145 000 |
Other Debtors | 2 320 000 | 1 606 000 | 1 959 000 |
Property Plant Equipment | 56 000 | 218 000 | 169 000 |
Other | |||
Accrued Liabilities Deferred Income | 2 750 000 | 2 505 000 | 1 867 000 |
Accumulated Amortisation Impairment Intangible Assets | 165 000 | 166 000 | 167 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 027 000 | 2 057 000 | 2 106 000 |
Administrative Expenses | 21 151 000 | 15 142 000 | 15 207 000 |
Average Number Employees During Period | 31 | 29 | 30 |
Creditors | 3 630 000 | 3 926 000 | 3 149 000 |
Fixed Assets | 238 000 | 399 000 | 349 000 |
Gross Profit Loss | 18 792 000 | 15 915 000 | 16 111 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 000 | 49 000 | |
Intangible Assets | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 169 000 | 169 000 | 169 000 |
Interest Payable Similar Charges Finance Costs | 24 000 | 79 000 | 78 000 |
Investments Fixed Assets | 178 000 | 178 000 | 178 000 |
Net Current Assets Liabilities | 10 741 000 | 11 817 000 | 13 196 000 |
Operating Profit Loss | -1 432 000 | 1 670 000 | 1 741 000 |
Other Creditors | 525 000 | 1 092 000 | 1 001 000 |
Other Interest Receivable Similar Income Finance Income | 3 000 | 3 000 | 2 000 |
Other Operating Income | 927 000 | 897 000 | 837 000 |
Prepayments Accrued Income | 1 116 000 | 1 241 000 | 1 606 000 |
Profit Loss On Ordinary Activities After Tax | -1 854 000 | 1 237 000 | 1 329 000 |
Profit Loss On Ordinary Activities Before Tax | -1 453 000 | 1 594 000 | 1 665 000 |
Property Plant Equipment Gross Cost | 2 083 000 | 2 275 000 | 2 275 000 |
Taxation Social Security Payable | 355 000 | 329 000 | 281 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 401 000 | 357 000 | 336 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 192 000 | ||
Total Assets Less Current Liabilities | 10 979 000 | 12 216 000 | 13 545 000 |
Trade Debtors Trade Receivables | 2 193 000 | 2 637 000 | 2 264 000 |
Turnover Revenue | 18 792 000 | 15 915 000 | 16 111 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (15 pages) |
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