TFS-ICAP LIMITED
- Legal registered address
- Beaufort House 15 St Botolph Street London EC3A 7QX Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £10.52m
- Current assets
- £16.35m
- Fixed assets
- £349.00k
- Current creditors
- £3.15m
- Shareholders funds
- £12.15m
View full financial accounts- Cash in bank
- £10.52m
- Current assets
- £16.35m
- Fixed assets
- £349.00k
- Current creditors
- £3.15m
- Shareholders funds
- £12.15m
- Company number
- 04025995 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 July 2025
Next statement due by 17 July 2026
Nature of business (SIC)
64999 - Financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 25/04/2525 April 2025 | Full accounts made up to 2024-12-31 |
| 04/11/244 November 2024 | Appointment of Mr Christopher Stuart Povey as a director on 2024-10-23 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-07-03 with no updates |
| 22/08/2422 August 2024 | Termination of appointment of Ian Brett Chicken as a director on 2024-08-21 |
| 04/06/244 June 2024 | Total exemption full accounts made up to 2023-12-31 |
More Company Information
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