Titan Fx Ltd in Potters Bar, EN6 5PD

Description

Data updated on: 01-11-2023

Titan Fx is a business with it's headquarters at EN6 5PD Potters Bar at 14 St Johns Close. The firm has been operating since 2019 and is registered under the registration number 11782867. The firm has existed on the British market for five years now and its current state is active. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2023-01-31 is the last time the accounts were filed.

According to the official data, this firm is supervised by 1 managing director: Simon P., who was appointed five years ago.

Executives with significant control over the firm are: Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	51 578	127 334	23 799	30 478	49 363
Current Assets	56 330	132 665	28 672	38 874	51 889
Debtors	4 752	5 331	4 873	8 396	2 526
Net Assets Liabilities	807	57 547	23 865	29 301	38 761
Other Debtors		286	2 413
Property Plant Equipment	4 783	4 103	3 627	1 254	1 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 595	3 493	5 867	8 240	9 207
Additions Other Than Through Business Combinations Property Plant Equipment	6 378	1 218	1 898		749
Average Number Employees During Period	1	1	1		2
Bank Borrowings		24 292
Bank Overdrafts		3 208
Creditors	60 306	54 929	8 434	10 827	14 164
Increase From Depreciation Charge For Year Property Plant Equipment	1 595	1 898	2 374	2 373	967
Net Current Assets Liabilities	-3 976	77 736	20 238	28 047	37 725
Other Creditors	48 140	36 715	1 000	1 164	1 900
Property Plant Equipment Gross Cost	6 378	7 596	9 494	9 494	10 243
Taxation Social Security Payable	12 166	15 006	6 754	9 663	12 264
Total Assets Less Current Liabilities	807	81 839	23 865
Trade Creditors Trade Payables			680
Trade Debtors Trade Receivables	4 752	5 045	2 460	8 396	2 526

Company staff

Simon P.

Role: Director

Appointed: 23 January 2019

Latest update: 4 January 2024

People with significant control

Joanne D.

Notified on 16 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 23 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-23
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Titan Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Joanne D.

Simon P.

Accounts Documents

Company filings

Filing category

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