Titan Paving Ltd in Newcastle Upon Tyne, NE20 9BD

Description

Data updated on: 01-11-2023

Titan Paving Ltd can be reached at Newcastle Upon Tyne at 1st Floor The Smithyside 7 Bell Villas. Anyone can find the company by the post code - NE20 9BD. Titan Paving's founding dates back to 2015. This firm is registered under the number 09675421 and company's last known state is active. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Titan Paving Limited reported its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-06-28.

Michael C. is the company's individual director, who was appointed nine years ago.

Michael C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	172

Balance Sheet
Current Assets	3 459	2 844	14 227	28 944	27 920	39 679	100 689
Net Assets Liabilities	172	-8 809	-31 999	-28 401	-60 051	-37 971	-7 221
Cash Bank In Hand	3 459
Net Assets Liabilities Including Pension Asset Liability	172

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	171
Shareholder Funds	172

Other Financial Data
Amount Specific Advance Or Credit Directors		2 135	7 080	11 452	7 512	17 041	60 060
Amount Specific Advance Or Credit Made In Period Directors		2 135	4 945	11 452	7 512	9 529	60 060
Amount Specific Advance Or Credit Repaid In Period Directors				7 080	11 452		17 041
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 654	7 735	8 058	8 525	9 175	9 175
Average Number Employees During Period		2	2	1	1	1	1
Creditors	3 287	4 249	5 251	1 182	50 000	38 333	38 121
Fixed Assets		2 250	16 742	10 494	11 617	6 868	3 870
Net Current Assets Liabilities	172	-1 405	-35 755	-29 655	-13 143	2 669	36 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				854	154
Total Assets Less Current Liabilities	172	845	-19 013	-19 161	-1 526	9 537	40 075
Creditors Due Within One Year	3 287
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Michael C.

Role: Director

Appointed: 07 July 2015

Latest update: 5 April 2024

People with significant control

Michael C.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 31/03/2017
Start Date For Period Covered By Report	7 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31/03/2017
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Titan Paving Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

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