Titan Applications Limited in Rayleigh, SS6 7UY

Description

Data updated on: 01-11-2023

Titan Applications is a firm located at SS6 7UY Rayleigh at 3 Totman Crescent. This company was set up in 2015 and is established as reg. no. 09418200. This company has been present on the English market for nine years now and company official state is active. This enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. 2022-02-27 is the last time account status updates were reported.

Nicholas H. and Jessica H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 3, 2015.

Executives who have control over the firm are as follows: Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	67 807

Balance Sheet
Cash Bank On Hand	84 347	11 601	1 855	4 601	8 721	8 451	11 266	5 182
Current Assets	98 747	35 661	23 452	20 637	18 249	20 243	23 710	18 655
Debtors	14 400	24 060	21 597	16 036	9 528	11 792	12 444	13 473
Net Assets Liabilities	67 807	14 583	108	271	104	136	160	290
Other Debtors		24 060	17 997	16 036	9 528	11 792	11 244	11 313
Property Plant Equipment	2 845	2 472	762			953	477
Cash Bank In Hand	84 347
Net Assets Liabilities Including Pension Asset Liability	67 807
Tangible Fixed Assets	2 845

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 707
Shareholder Funds	67 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 423	2 659	4 369	5 131	5 131	5 607	1 815	2 292
Additions Other Than Through Business Combinations Property Plant Equipment						1 429
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings			14 048	9 787	5 118	10 821	8 371	5 921
Bank Overdrafts			3 887	4 261	4 670	1 429	2 450	2 450
Creditors	33 216	23 130	9 913	10 579	13 027	10 006	15 566	12 444
Increase From Depreciation Charge For Year Property Plant Equipment		1 236	1 710	762		476	476	477
Net Current Assets Liabilities	65 531	12 531	13 539	10 058	5 222	10 237	8 144	6 211
Other Creditors	1 800	1 800	3 855	1 465	1 761	1 774	1 785	39
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 268
Other Disposals Property Plant Equipment							4 268
Property Plant Equipment Gross Cost	4 268	5 131	5 131	5 131	5 131	6 560	2 292	2 292
Provisions For Liabilities Balance Sheet Subtotal	569	420	145			233	90
Taxation Social Security Payable		21 330	2 171	3 730	6 326	6 520	11 061	9 685
Total Assets Less Current Liabilities	68 376	15 003	14 301	10 058	5 222	11 190	8 621	6 211
Trade Creditors Trade Payables				1 123	270	283	270	270
Trade Debtors Trade Receivables	14 400		3 600				1 200	2 160
Amount Specific Advance Or Credit Directors		6 241	8 749	6 042	3 264	4 084	3 872	2 863
Amount Specific Advance Or Credit Made In Period Directors			8 250	3 950	5 425	7 218	8 435	7 214
Amount Specific Advance Or Credit Repaid In Period Directors			5 742	6 658	8 203	6 398	8 647	8 223
Creditors Due Within One Year	33 216
Number Shares Allotted	100
Other Taxation Social Security Payable	31 416	21 330
Par Value Share	1
Provisions For Liabilities Charges	569
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 268
Tangible Fixed Assets Cost Or Valuation	4 268
Tangible Fixed Assets Depreciation	1 423
Tangible Fixed Assets Depreciation Charged In Period	1 423
Total Additions Including From Business Combinations Property Plant Equipment		863

Company staff

Nicholas H.

Role: Director

Appointed: 03 February 2015

Latest update: 12 April 2024

Jessica H.

Role: Director

Appointed: 03 February 2015

Latest update: 12 April 2024

People with significant control

Jessica H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
End Date For Period Covered By Report	27 February 2017

Titan Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Jessica H.

People with significant control

Jessica H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Titan Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Jessica H.

People with significant control

Jessica H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016