Tfs-Icap Currency Options Limited

Active03895107 Private limited company
Incorporated
10 December 1999 (26 years)
Industry
Non-trading company (74990)
Directors
John Clifford Marchese
Owned by
Accounts type
Dormant
Region
Greater London
Address
110 Bishopsgate
London
EC2N 4AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2023
British
Born May 1968 (58)
Burke, Paul Joseph
Secretary · Appointed 24 May 2022
Marchese, John Clifford
Director · Appointed 27 August 2019
American
Born January 1968 (58)
Officer history (23 former)
10 October 2023
Appointed Fitzpatrick, Scott as Director
24 May 2022
Appointed Burke, Paul Joseph as Secretary
24 May 2022
Resigned Weston, Peter Francis as Secretary
31 March 2022
Resigned Cowie, Gregg Peter as Director
27 November 2019
Appointed Cowie, Gregg Peter as Director
27 August 2019
Appointed Marchese, John Clifford as Director
8 August 2019
Resigned Ireland, David Charles as Director
1 February 2019
Resigned Umpelby, Stephen Alan, Mr. as Director
30 January 2018
Appointed Ireland, David Charles as Director
15 August 2017
Resigned Wren, Samantha Anne as Director
31 May 2012
Resigned Kidd, Timothy Charles as Director
31 May 2012
Appointed Wren, Samantha Anne as Director
2 August 2010
Appointed Umpelby, Stephen Alan, Mr. as Director
2 August 2010
Resigned Jack, Stephen Andrew as Director
20 April 2010
Appointed Jack, Stephen Andrew as Director
19 March 2010
Resigned Regan, Philip George as Director
7 January 2009
7 January 2009
Resigned Saffadi, Samir as Director
7 January 2009
Resigned Leibowitz, Michael Saul as Director
7 January 2009
Resigned Pinchin, David Charles as Director
7 January 2009
Resigned Gelber, David as Director
7 January 2009
Resigned Cruwys, Vanessa Elaine as Director
7 January 2009
Appointed Kidd, Timothy Charles as Director
7 January 2009
Appointed Regan, Philip George as Director
23 November 2005
Appointed Leibowitz, Michael Saul as Director
21 October 2005
Resigned Adler, Jeffrey as Director
7 February 2005
Resigned Harding, Julian as Director
7 February 2005
Appointed Adler, Jeffrey as Director
1 April 2003
Resigned King, Ian Robert as Secretary
1 April 2003
Appointed Weston, Peter Francis as Secretary
30 November 2001
Appointed Saffadi, Samir as Director
30 November 2001
Appointed Gelber, David as Director
30 November 2001
Appointed Cruwys, Vanessa Elaine as Director
30 November 2001
Appointed Harding, Julian as Director
30 November 2001
30 November 2001
Appointed King, Ian Robert as Secretary
30 November 2001
Resigned Christensen, Paul Gerard, Mr. as Secretary
30 November 2001
Appointed Pinchin, David Charles as Director
30 November 2001
Resigned Volbroker.Com Ltd as Corporate Director
28 February 2001
28 February 2001
Appointed Christensen, Paul Gerard, Mr. as Secretary
10 January 2001
Appointed Olesen, Lars as Director
10 January 2001
Resigned Olesen, Lars as Director
10 July 2000
10 July 2000
Appointed Volbroker.Com Ltd as Corporate Director
10 July 2000
Resigned Cranley, Gerard Nicholas as Secretary
10 July 2000
10 December 1999
Appointed Cranley, Gerard Nicholas as Secretary
10 December 1999

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 04025995
Former controllers (3)
1 July 2016
Ceased Tradition Financial Services Ltd — Owns 25–50% of shares
1 July 2016
Ceased Tfs-Icap Holdings Ltd — Owns 50–75% of shares
1 July 2016
Ceased Compagnie Financial Tradition SA — Owns 25–50% of shares

Financials

Net Assets
£10,000

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £177,000 £550,000 £550,000 £10,000
Balance sheet detail
2024202320222021
Current Assets£177,000
Debtors£177,000
Cash£177,000
Creditors (> 1 year)£0
Net Current Assets£177,000
Net Assets£10,000£550,000£550,000£177,000
Shareholder Funds£10,000£550,000£550,000£177,000

Turnover£0
Cost of Sales£0
Gross Profit£0
Admin Expenses£0
Operating Profit£0
Profit Before Tax£0
Tax£0
Profit for Period£0

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Accounts for a dormant company31 December 2025
28 January 2026Confirmation statement with no updates15 January 2026
21 January 2026Confirmation statement with no updates15 January 2025
4 November 2025Registered office address changed
3 November 2025Registered office address changed
Show all recent filings

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