Titanic Heritage Trust in Park Coventry, CV1 2TT

Description

Data updated on: 16-02-2016

Titanic Heritage Trust came into being in 2005 as a company enlisted under no 05608117, located at CV1 2TT Park Coventry at The Technocentre. This company's last known status was dissolved. Titanic Heritage Trust had been operating offering its services for at least eleven years.

Regarding to the following company, all of director's assignments had been performed by Denise O. and Howard N.. Out of these two people, Howard N. had carried on with the company for the longest time, having become a part of officers' team on 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31
Currency
Net Worth	-16 115	-22 189	-23 482

Balance Sheet
Cash Bank In Hand	708	151	255
Current Assets	5 111	7 419	7 023
Intangible Fixed Assets	590	590	590
Net Assets Liabilities Including Pension Asset Liability	-16 115	-22 189	-23 482
Stocks Inventory	4 403	7 268	6 768
Tangible Fixed Assets	259	122

Capital & Reserves
Profit Loss Account Reserve	-16 115	-22 189	-23 482
Shareholder Funds	-16 115	-22 189	-23 482

Other Financial Data
Creditors Due Within One Year	22 075	30 320	31 095
Fixed Assets	849	712	590
Intangible Fixed Assets Cost Or Valuation	590	590	590
Net Current Assets Liabilities	-16 964	-22 901	-24 072
Tangible Fixed Assets Cost Or Valuation	933	933	933
Tangible Fixed Assets Depreciation	674	811	933
Tangible Fixed Assets Depreciation Charged In Period		137	122
Total Assets Less Current Liabilities	-16 115	-22 189	-23 482

Company staff

Denise O.

Role: Director

Appointed: 05 June 2006

Latest update: 1 September 2023

Howard N.

Role: Secretary

Appointed: 31 October 2005

Latest update: 1 September 2023

Howard N.

Role: Director

Appointed: 31 October 2005

Latest update: 1 September 2023

Accounts Documents

Account next due date	31 July 2015
Account last made up date	31 October 2013
Return next due date	28 November 2015
Return last made up date	31 October 2014

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 September 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 August 2014

Date	Event
2006-08-14	Registered

Date

Event

2006-08-14

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-10-31	£ 5,003	£ 3,807	Not required	2014-09-07
2012-10-31	£ 7,539	£ 10,558	Not required	2013-09-01
2011-10-31	£ 3,256	£ 6,403	Not required	2012-08-29
2010-10-31	£ 1,044	£ 3,042	Not required	2011-12-21
2009-10-31	£ 3,092	£ 5,876	Not required	2010-09-16
2008-10-31	£ 4,176	£ 8,975	Not required	2009-09-21

Year end

Income

Spending

Accounts received

Accounts return

2013-10-31

£ 5,003

£ 3,807

Not required

2014-09-07

2012-10-31

£ 7,539

£ 10,558

Not required

2013-09-01

2011-10-31

£ 3,256

£ 6,403

Not required

2012-08-29

2010-10-31

£ 1,044

£ 3,042

Not required

2011-12-21

2009-10-31

£ 3,092

£ 5,876

Not required

2010-09-16

2008-10-31

£ 4,176

£ 8,975

Not required

2009-09-21

Titanic Heritage Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Denise O.

Howard N.

Howard N.

Nigel T.

Accounts Documents

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