Titan Audio Visual Ltd in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

07281033 is a reg. no. assigned to Titan Audio Visual Ltd. The company was registered as a Private Limited Company on 2010-06-11. The company has been on the market for the last fourteen years. This firm may be found at The Stables Church Walk in Daventry. The head office's zip code assigned to this place is NN11 4BL. 6 years from now this business changed its registered name from Titan Installation Services to Titan Audio Visual Ltd. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Titan Audio Visual Limited released its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-06-11.

There's a group of two directors supervising this business at the current moment, specifically Amy H. and Philip H. who have been doing the directors tasks for fourteen years.

Previous company's names
Titan Audio Visual Ltd 2018-11-22
Titan Installation Services Ltd 2010-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 448	1 687	355	-7 052	171	7 712

Balance Sheet
Cash Bank On Hand						8 033	3 178	18 771	3 782	7 571	61 466	30 689	10 796
Current Assets	21 844	22 013	21 620	10 641	15 052	28 354	22 547	32 178	17 281	88 248	140 289	105 741	95 807
Debtors	9 508	8 497	9 610	4 912	6 247	14 896	16 911	8 095	10 699	80 677	11 742	25 951	66 784
Net Assets Liabilities						7 712	989	64	-6 588	23 684	74 090	40 583	24 704
Other Debtors						284	924	98	2 545	1 172	997	372	273
Property Plant Equipment						11 757	9 055	5 770	15 775	10 954	6 544	3 144	26 101
Total Inventories						5 425	2 458	5 312	2 800		67 081	49 101
Cash Bank In Hand	3 583	13 176	9 510	1 827	5 313	8 033
Net Assets Liabilities Including Pension Asset Liability	3 448	1 687	355	-7 052	171	7 712
Stocks Inventory	8 753	340	2 500	3 902	3 492	5 425
Tangible Fixed Assets	7 913	5 966	2 604	11 792	8 532	11 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 348	1 587	255	-7 152	71	7 612
Shareholder Funds	3 448	1 687	355	-7 052	171	7 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 470	6 667	10 247	6 817	11 804	16 904	21 668	8 511
Additions Other Than Through Business Combinations Property Plant Equipment												1 364	26 081
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable										6 605	13 600	9 814	8 649
Creditors						30 048	28 893	36 788	36 647	73 437	97 500	67 705	90 679
Increase From Depreciation Charge For Year Property Plant Equipment							3 384	3 580	5 138	4 987	5 100	4 764	3 124
Net Current Assets Liabilities	-3 317	-3 444	-1 728	-16 486	-6 655	-1 694	-6 346	-4 610	-19 366	14 811	42 789	38 036	5 128
Other Creditors						12 654	15 854	24 595	31 923	31 189	41 523	7 070	54 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 281
Other Disposals Property Plant Equipment													16 281
Other Taxation Social Security Payable						10 847	5 052	3 992	1 884	13 669	2 812	5 019	17 083
Property Plant Equipment Gross Cost						15 227	15 722	16 017	22 592	22 758	23 448	24 812	34 612
Provisions For Liabilities Balance Sheet Subtotal						2 351	1 720	1 096	2 997	2 081	1 243	597	6 525
Total Additions Including From Business Combinations Property Plant Equipment							682	295	18 325	166	690
Total Assets Less Current Liabilities	4 596	2 522	876	-4 694	1 877	10 063	2 709	1 160	-3 591	25 765	75 333	41 180	31 229
Trade Creditors Trade Payables						6 547	7 987	8 201	2 840	28 579	13 565	45 802	10 522
Trade Debtors Trade Receivables						14 612	15 987	7 997	8 154	79 505	10 745	25 579	66 511
Creditors Due Within One Year	25 161	25 457	23 348	27 127	21 707	30 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							187		8 568
Disposals Property Plant Equipment							187		11 750
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	1 148	835	521	2 358	1 706	2 351
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		639	946	15 614	798	12 109
Tangible Fixed Assets Cost Or Valuation	10 289	10 928	9 315	17 934	18 732	15 227
Tangible Fixed Assets Depreciation	2 376	4 962	6 711	6 142	10 200	3 470
Tangible Fixed Assets Depreciation Charged In Period		2 586	2 517	4 677	4 058	4 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			768	5 246		10 735
Tangible Fixed Assets Disposals			2 559	6 995		15 614

Company staff

Amy H.

Role: Director

Appointed: 11 June 2010

Latest update: 7 April 2024

Philip H.

Role: Director

Appointed: 11 June 2010

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip H.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy H.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 March 2013

Titan Audio Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Philip H.

People with significant control

Philip H.

Amy H.

Accounts Documents

Company filings

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