Titan International Finance Limited in London, N3 2JU

Description

Data updated on: 22-10-2023

This business known as Titan International Finance was started on 2015-09-14 as a private limited company. This business office was registered in London on Elscot House, Arcadia Avenue. This place zip code is N3 2JU. The official registration number for Titan International Finance Limited was 09774815. Titan International Finance Limited had been active for 8 years up until 2023-08-22.

Telemahos M. was this specific enterprise's managing director, chosen to lead the company in 2023.

Lars T. was the individual who had control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	332

Balance Sheet
Cash Bank In Hand	76 271
Cash Bank On Hand	76 271	21 177	927	43 156
Current Assets	77 269	22 433	2 507	44 556	2 813
Debtors	998	1 256	1 580	1 400	2 813	3 728
Other Debtors	998	1 256	1 580	1 400	2 813	3 728
Property Plant Equipment	37 500 000	37 500 000	37 500 000	37 500 000	37 500 000	37 500 000
Tangible Fixed Assets	37 500 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	331
Shareholder Funds	332

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	29 571 983	26 551 926	25 000 353	23 953 604	20 382 026	17 005 249
Creditors	37 576 937	37 521 401	37 500 679	37 541 968	37 499 081	37 498 923
Creditors Due Within One Year	37 576 937
Net Current Assets Liabilities	-37 499 668	-37 498 968	-37 498 172	-37 497 412	-37 496 268	-37 495 195
Number Shares Allotted	1
Other Creditors	8 003 911	10 969 295	12 500 139	13 588 086	17 114 146	20 493 422
Other Taxation Social Security Payable	83	180	187	278	269	252
Par Value Share	1
Property Plant Equipment Gross Cost	37 500 000	37 500 000	37 500 000	37 500 000	37 500 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	37 500 000
Tangible Fixed Assets Cost Or Valuation	37 500 000
Total Assets Less Current Liabilities	332	1 032	1 828	2 588	3 732	4 805
Trade Creditors Trade Payables	960				2 640

Company staff

Telemahos M.

Role: Director

Appointed: 01 February 2023

Latest update: 23 October 2023

Justyna W.

Role: Director

Appointed: 19 September 2019

Resigned: 01 February 2023

Latest update: 23 October 2023

David P.

Role: Director

Appointed: 14 September 2015

Resigned: 19 September 2019

Latest update: 23 October 2023

Centrum Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Resigned: 28 January 2020

Address: London, N3 2JU, United Kingdom

Latest update: 23 October 2023

People with significant control

Lars T.

Notified on 5 April 2021

Nature of control:

right to manage directors

Mats E.

Notified on 23 October 2020

Ceased on 5 April 2021

Nature of control:

right to manage directors

Justyna W.

Notified on 19 September 2019

Ceased on 23 October 2020

Nature of control:

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2nd June 2017
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Titan International Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telemahos M.

Justyna W.

David P.

Centrum Secretaries Limited

People with significant control

Lars T.

Mats E.

Justyna W.

David P.

Accounts Documents

Company filings

Filing category

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