TFS-ICAP CURRENCY OPTIONS LIMITED

Non-Trading

General Information

NAME
TFS-ICAP CURRENCY OPTIONS LIMITED

COMPANY NUMBER
03895107

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74990 - Non-trading company

INCORPORATION DATE
10/12/1999 (25years old)

WEBSITE
http://traditionicap.com

CONFIRMATION STATEMENT MADE UP TO
12/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
10/12/1999 21/11/2001
VOLBROKER LIMITED

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

Want to learn more about TFS-ICAP CURRENCY OPTIONS 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

View all Credit Risk

Financials Overview

CASH

£177k

NET WORTH

£550k

TOTAL LIABILITIES

£0

NET ASSETS

£550k

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

18

SHAREHOLDERS

1

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
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

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Board Member Scott Fitzpatrick (929750863) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TFS-ICAP CURRENCY OPTIONS 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

Want to learn more about TFS-ICAP CURRENCY OPTIONS LIMITED?
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)

Want to learn more about TFS-ICAP CURRENCY OPTIONS LIMITED?
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

£177k

NET WORTH

£550k

TOTAL LIABILITIES

£0

NET ASSETS

£550k

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

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TFS-ICAP LTD	Owned: 100.00 %	Shares: 550,000	Price per share: £1.00	Total Value: £550,000.00

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 6 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: 2 Past: 0	View Report
Gerard Nicholas Cranley 10/12/1999 - 10/07/2000 (7 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 5	View Report
Francis Joseph Fitzherbert Brockholes Director: 10/12/1999 - Present (25years) Secretary: 10/07/2000 - Present (24 years and 5 months) Born in Sep 1951	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 24	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: 08/10/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Board Member Scott Fitzpatrick (929750863) Appointed
Date: 11/09/2023	Event: New Accounts filed
Date: 16/12/2022	Event: New Confirmation Statement 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 (929660401) 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: 12/10/2021	Event: New Accounts filed
Date: 29/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 13/12/2019	Event: New Confirmation Statement filed
Date: 02/12/2019	Event: New Board Member Gregg Peter Cowie (926483422) Appointed
Date: 27/11/2019	Event: New Accounts filed
Date: 30/08/2019	Event: New Board Member John Clifford Marchese (926183356) 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: 26/09/2018	Event: New Accounts filed
Date: 08/02/2018	Event: New Board Member David Charles Ireland (916310263) Appointed
Date: 08/02/2018	Event: David Charles Ireland (924258990) has left the board
Date: 01/02/2018	Event: New Board Member David Charles Ireland (924258990) Appointed
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 09/09/2017	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: 15/12/2015	Event: New Annual Return filed
Date: 09/09/2015	Event: New Accounts filed
Date: 14/12/2014	Event: New Annual Return filed
Date: 04/09/2014	Event: New Accounts filed
Date: 14/12/2013	Event: New Annual Return filed
Date: 13/08/2013	Event: New Accounts filed
Date: 03/06/2013	Event: Samantha Anne Wren (915726946) has left the board
Date: 03/06/2013	Event: New Board Member Samantha Anne Wren (915585323) Appointed
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 CURRENCY OPTIONS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£177k

£550k

£0

£550k

People Overview

2

18

1

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

£177k

£550k

£0

£550k

Accounts

People Overview

2

18

1

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™