Tithonus Ltd in London, W10 5AD

Description

Data updated on: 01-11-2023

Tithonus Ltd, a Private Limited Company, located in Studio123 Grand Union Studios, 332 Ladbroke Grove in London. The company's postal code is W10 5AD. This company has been in existence since 2017. The business registration number is 10976306. The company's declared SIC number is 86900, that means Other human health activities. The business most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-21.

At the moment, the directors officially appointed by this particular company are as follow: Henry F. assigned this position on February 19, 2021 and Geoffrey M. assigned this position in 2017 in September.

Geoffrey M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					36 877	9 240
Current Assets	2 296	6 081	58 761	53 950	52 418	40 849
Debtors					12 097	24 035
Net Assets Liabilities	14 590	34 837			-76 050	-84 709
Other Debtors					7 036	7 451
Property Plant Equipment					339	255
Total Inventories					6 934	7 574

Other Financial Data
Description Principal Activities			21 100	21 100	21 100	21 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	666
Accumulated Depreciation Impairment Property Plant Equipment					81	165
Average Number Employees During Period			1	1	2	3
Bank Borrowings Overdrafts					5 937	6 217
Creditors	16 886	40 918	52 610	89 205	90 304	89 448
Fixed Assets			900	3 776	339	255
Increase From Depreciation Charge For Year Property Plant Equipment						84
Net Current Assets Liabilities	14 590	34 837			-34 396	-48 599
Other Creditors					72 720	70 748
Other Inventories					6 934	7 574
Prepayments Accrued Income					3 591	4 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 311	3 591
Property Plant Equipment Gross Cost					420	420
Taxation Social Security Payable					1 578	4 307
Total Assets		6 081	59 661	71 516	63 282
Total Assets Less Current Liabilities	14 590	34 837			-34 057	-48 344
Total Liabilities		6 081	59 661	63 037	63 282
Trade Creditors Trade Payables					10 069	8 176
Trade Debtors Trade Receivables					1 470	11 861
Useful Life Property Plant Equipment Years						5

Company staff

Henry F.

Role: Director

Appointed: 19 February 2021

Latest update: 1 February 2024

Geoffrey M.

Role: Director

Appointed: 22 September 2017

Latest update: 1 February 2024

People with significant control

Geoffrey M.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tithonus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry F.

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

Filing category

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