Titan Logistics Limited in London, WC1N 3ES

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2010-07-29. Started under number 07330702, this firm operates as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: Gordons Partnership Llp 22 Great James Street, WC1N 3ES London. This business's SIC and NACE codes are 53201 which means Licensed carriers. September 30, 2022 is the last time when company accounts were reported.

At the moment, this particular limited company is administered by just one managing director: Marcus B., who was designated to this position in July 2010. Furthermore, the managing director's duties are aided with by a secretary - Philippa B., who joined the limited company on 2020-12-16.

Marcus B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 798	64 246	157 013	276 092	300 803	243 926

Balance Sheet
Cash Bank In Hand	141 484	157 392	212 704	217 610	334 636	472 233
Cash Bank On Hand						472 233	349 909	251 693	217 650	667 582	536 879	488 133
Current Assets	338 497	505 483	547 398	708 861	942 860	854 983	934 753	668 907	604 778	1 385 375	1 347 383	936 669
Debtors	195 263	346 341	332 944	489 501	606 474	381 000	583 094	415 464	385 378	717 793	810 504	448 536
Intangible Fixed Assets	93 500	82 812	16 562	187 721	26 271	112 777
Net Assets Liabilities						243 926	368 116	204 637	224 753	419 184	412 838	438 005
Net Assets Liabilities Including Pension Asset Liability	26 798	64 246	157 013	276 092	300 803	243 926
Other Debtors						86 913	247 388	92 483	71 804	255 187	298 863	64 898
Property Plant Equipment						452 471	424 968	485 208	559 933	427 580	578 499	774 648
Stocks Inventory	1 750	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	53 685	188 698	205 655	326 621	411 632	452 471
Total Inventories						1 750	1 750	1 750	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 698	64 146	156 913	275 992	300 703	243 826
Shareholder Funds	26 798	64 246	157 013	276 092	300 803	243 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						262 766	275 420	288 075	300 729	313 383	324 537	335 004
Accumulated Depreciation Impairment Property Plant Equipment						416 298	449 383	590 583	572 309	642 155	645 710	595 767
Amounts Owed By Associates						1 738
Average Number Employees During Period						37	46	45	57	45	41	41
Bank Borrowings							67 309	39 219	4 540
Bank Borrowings Overdrafts						67 310	30 779	4 478	4 540
Capital Commitments							898 027	788 065	678 102	678 102	458 177	348 215
Creditors						166 227	135 276	184 810	206 152	137 034	186 561	204 148
Creditors Due After One Year		133 633	112 065	197 209	147 317	166 227
Creditors Due Within One Year	450 087	562 984	488 012	708 034	869 551	933 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							123 550	72 124	205 875	104 775	118 725	165 806
Disposals Property Plant Equipment							174 920	88 257	243 430	162 383	207 185	298 576
Finance Lease Liabilities Present Value Total						98 917	104 497	180 332	206 152	137 034	186 561	204 148
Fixed Assets	147 185	271 510	222 217	514 342	437 903	565 248	525 091	572 676	634 747	489 740	629 505	815 187
Increase Decrease In Property Plant Equipment							177 026	285 350	285 535	99 726	361 659	444 782
Increase From Amortisation Charge For Year Intangible Assets							12 654	12 655	12 654	12 654	11 154	10 467
Increase From Depreciation Charge For Year Property Plant Equipment							156 635	213 324	187 601	174 621	122 280	115 863
Intangible Assets						112 777	100 123	87 468	74 814	62 160	51 006	40 539
Intangible Assets Gross Cost						375 543	375 543	375 543	375 543	375 543	375 543
Intangible Fixed Assets Additions		136 500		332 043		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 500	188 688	254 938	415 822	577 272	262 766
Intangible Fixed Assets Amortisation Charged In Period		147 188	66 250	160 884	161 450	3 626
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						318 132
Intangible Fixed Assets Cost Or Valuation	135 000	271 500	271 500	603 543	603 543	375 543
Intangible Fixed Assets Disposals						328 000
Net Current Assets Liabilities	-111 590	-57 501	59 386	827	73 309	-78 323	56 413	-110 375	-104 896	144 304	77 009	-28 147
Number Shares Allotted		100	100	100	100	100
Other Creditors						283 641	156 286	171 741	148 670	154 779	257 063	98 911
Other Taxation Social Security Payable						159 928	168 642	120 551	128 055	420 396	252 498	248 486
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						868 769	874 351	1 075 791	1 132 242	1 069 735	1 224 209	1 370 415
Provisions For Liabilities Balance Sheet Subtotal						76 772	78 112	72 854	98 946	77 826	107 115	144 887
Provisions For Liabilities Charges	8 797	16 130	12 525	41 868	63 092	76 772
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		186 190	94 886	222 004	230 011	214 010
Tangible Fixed Assets Cost Or Valuation	63 922	250 112	344 998	567 002	796 680	868 769
Tangible Fixed Assets Depreciation	10 237	61 414	139 343	240 381	385 048	416 298
Tangible Fixed Assets Depreciation Charged In Period		51 177	77 929	101 038	144 706	165 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39	133 936
Tangible Fixed Assets Disposals					333	141 921
Total Additions Including From Business Combinations Property Plant Equipment							180 502	289 697	299 881	99 876	361 659	444 782
Total Assets Less Current Liabilities	35 595	214 009	281 603	515 169	511 212	486 925	581 504	462 301	529 851	634 044	706 514	787 040
Trade Creditors Trade Payables						325 209	390 730	289 855	228 154	474 414	525 970	306 675
Trade Debtors Trade Receivables						292 349	335 706	322 981	313 574	462 606	511 641	383 638

Company staff

Philippa B.

Role: Secretary

Appointed: 16 December 2020

Latest update: 6 April 2024

Marcus B.

Role: Director

Appointed: 29 July 2010

Latest update: 6 April 2024

People with significant control

Marcus B.

Notified on 6 April 2016

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013
Annual Accounts 12 February 2014
Date Approval Accounts	12 February 2014

Titan Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Marcus B.

Karen J.

People with significant control

Marcus B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Titan Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Marcus B.

Karen J.

People with significant control

Marcus B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013