Company information:
Tfs-Icap Holdings Limited (No: 04337864)
Address: BEAUFORT HOUSE, 15 ST. BOTOLPH STREET, LONDON, EC3A 7QX
Status: Active
Incorporated: 12-Nov-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Dec-2024
Industry Class: 70100 - Activities of head offices
Current Director: GREGG PETER COWIE ( DOB: Jun-1967 From: Nov-2019 )
Current Director: SCOTT FITZPATRICK ( DOB: May-1968 From: Oct-2023 )
Current Director: DAVID CHARLES IRELAND ( DOB: Oct-1969 From: Jan-2018 )
Current Director: JOHN CLIFFORD MARCHESE ( DOB: Jan-1968 From: Aug-2019 )
Current Secretary: PAUL JOSEPH BURKE ( From: May-2022 )
Resigned Director: JEFFREY ADLER ( DOB: Aug-1943 From: Jul-2004 To: Oct-2005 )
Resigned Director: GREGG PETER COWIE ( DOB: Jun-1967 From: Nov-2019 To: Mar-2022 )
Resigned Director: VANESSA ELAINE CRUWYS ( From: Dec-2001 To: Jan-2009 )
Resigned Director: DAVID GELBER ( DOB: Nov-1947 From: Dec-2001 To: Aug-2007 )
Resigned Director: JULIAN HARDING ( From: Dec-2001 To: Jul-2004 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Dec-2001 To: Dec-2001 )
Resigned Director: DAVID CHARLES IRELAND ( DOB: Oct-1969 From: Jan-2018 To: Aug-2019 )
Resigned Director: STEPHEN ANDREW JACK ( DOB: Mar-1958 From: Apr-2010 To: Aug-2010 )
Resigned Director: TIMOTHY CHARLES KIDD ( DOB: May-1965 From: Jan-2009 To: May-2012 )
Resigned Director: MICHAEL SAUL LEIBOWITZ ( DOB: Feb-1965 From: Nov-2005 To: Aug-2007 )
Resigned Director: DAVID CHARLES PINCHIN ( DOB: Apr-1947 From: Dec-2001 To: Aug-2007 )
Resigned Director: PHILIP GEORGE REGAN ( DOB: Sep-1966 From: Oct-2008 To: Mar-2010 )
Resigned Director: SAMIR SAFFADI ( DOB: Jul-1959 From: Dec-2001 To: Oct-2008 )
Resigned Director: MICHAEL ALAN SPENCER ( DOB: May-1955 From: Dec-2001 To: Aug-2007 )
Resigned Director: SWIFT INCORPORATIONS LIMITED ( From: Dec-2001 To: Dec-2001 )
Resigned Director: STEPHEN ALAN UMPELBY ( DOB: Aug-1968 From: Aug-2010 To: Feb-2019 )
Resigned Director: SAMANTHA ANNE WREN ( DOB: Nov-1966 From: May-2012 To: Aug-2017 )
Resigned Secretary: IAN ROBERT KING ( DOB: Nov-1959 From: Dec-2001 To: Apr-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2001 To: Dec-2001 )
Resigned Secretary: PETER FRANCIS WESTON ( DOB: Sep-1965 From: Apr-2003 To: May-2022 )
Persons of Significant Control:
Compagnie Financial Tradition Sa, 15 Rue De Langallerie, Lausanne, Vaud, Switzerland: Ownership of shares – More than 50% but less than 75% (Notified: 2019-12-31)
Compagnie Financial Tradition Sa, 11 Rue De Langallerie, Lausanne, Vaud, Switzerland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-01, Ceased: 2016-07-01)
Tfs Sa, 15 Rue De Langallerie, Lausanne, Vaud, Switzerland: Ownership of shares – More than 50% but less than 75% (Notified: 2019-12-31, Ceased: 2019-12-31)
Intercapital Ltd, London Fruit And Wool Exchange Duval Square, London, E1 6PW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Tradition Financial Services Ltd, 11 Rue De Langallerie, Lausanne, Vaud, Switzerland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-01, Ceased: 2019-12-31)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 10,000 | 6,306,000 | 10000.0,6306000.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 10,000 | 5,606,000 | 10000.0,5606000.0,0.0,0.0 | ||
| Current assets | 711,000 | 28,000 | 711000.0,28000.0,0.0,0.0 | ||
| Current assets / Debtors | 711,000 | 28,000 | 711000.0,28000.0,0.0,0.0 | ||
| Net current assets (liabilities) | 700,000 | 700000.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 710,000 | 6,306,000 | 710000.0,6306000.0,0.0,0.0 | ||
| Net assets (liabilities) | 10,000 | 5,606,000 | 10,000 | 10,000 | 10000.0,5606000.0,10000.0,10000.0 |
| Equity / share capital and reserves | 10,000 | 5,606,000 | 10,000 | 10,000 | 10000.0,5606000.0,10000.0,10000.0 |