Titan Publishing Group Limited, SE1 0UP

Description

Data updated on: 01-11-2023

Titan Publishing Group has been operating on the market for at least fourty three years. Registered under number 01599367, the firm operates as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: 144 Southwark Street London, SE1 0UP Bankside. It 's been twenty five years since Titan Publishing Group Limited is no longer identified under the name Titan Books. The enterprise's principal business activity number is 58110 - Book publishing. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

As the information gathered suggests, this company was started in 1981 and has been presided over by three directors, and out this collection of individuals two (Nicholas L. and Vivian C.) are still participating in the company's duties. In order to help the directors in their tasks, this company has been utilizing the skillset of Vivian C. as a secretary since July 1993.

Previous company's names
Titan Publishing Group Limited 1999-08-23
Titan Books Limited 1981-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 895	844 079	920 470	2 935 048	1 670 804
Current Assets	9 398 197	8 444 239	9 711 651	12 462 425	11 846 832
Debtors	5 710 369	5 163 950	5 968 653	6 566 133	6 865 768
Net Assets Liabilities		-557 571	198 672	2 147 158	2 311 742
Other Debtors	156 621	94 239	380 129	425 184	539 898
Property Plant Equipment	52 387	29 060	121 052	88 368	55 328
Total Inventories	3 520 933	2 436 210	2 822 528	2 961 244

Other Financial Data
Audit Fees Expenses	24 031	23 396	22 323	37 405	30 742
Accrued Liabilities Deferred Income	341 153	415 586	388 861	1 057 242	603 466
Accumulated Amortisation Impairment Intangible Assets			16 238	32 476	48 714
Accumulated Depreciation Impairment Property Plant Equipment	1 183 145	1 206 472	1 237 300	1 269 984	1 303 024
Additions Other Than Through Business Combinations Intangible Assets		81 190
Additions Other Than Through Business Combinations Property Plant Equipment			122 820
Administrative Expenses	4 963 539	5 019 145	4 950 122	5 356 459	5 646 630
Amortisation Expense Intangible Assets			16 238	16 238
Amounts Owed By Group Undertakings	398 350	602 552	881 292	332 193	145 417
Amounts Owed To Group Undertakings	2 237 977	3 909 396	5 465 795	4 376 500	4 345 242
Average Number Employees During Period	78	69	66	64	64
Bank Borrowings Overdrafts	3 338 876	2 040 219
Bank Overdrafts	3 338 876	2 040 219
Comprehensive Income Expense	-2 292 612	-997 054	756 243	1 948 486	164 584
Corporation Tax Payable				315 664	351 650
Cost Sales	13 827 824	11 872 185	8 040 148	14 047 245	12 843 440
Creditors	9 011 101	9 112 060	9 686 954	10 440 320	9 610 865
Current Tax For Period				315 664	43 001
Deferred Tax Asset Debtors	317 957	323 980	50 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-317 957	-6 383	285 288	50 721
Depreciation Expense Property Plant Equipment	37 558	23 327	30 828	32 684
Distribution Costs	1 805 698	1 820 653	1 550 787	2 445 326	2 224 926
Finished Goods Goods For Resale	2 722 649	1 864 097	1 867 512	2 054 381	2 476 736
Fixed Assets	52 387	110 250	186 004	137 082	87 804
Further Item Tax Increase Decrease Component Adjusting Items	41 112	-51 697	-7 857	4 233	7 744
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	43 788	-35 414	-28 016	59 080	8 597
Government Grant Income			176 539
Gross Profit Loss	3 992 280	5 547 833	7 253 320	10 221 793
Group Tax Relief Received Paid	166 388	288 430	112 581	-105 137
Increase From Amortisation Charge For Year Intangible Assets			16 238	16 238	16 238
Increase From Depreciation Charge For Year Property Plant Equipment		23 327	30 828	32 684	33 040
Intangible Assets		81 190	64 952	48 714	32 476
Intangible Assets Gross Cost		81 190	81 190	81 190
Interest Income On Bank Deposits		98
Net Current Assets Liabilities	387 096	-667 821	24 697	2 022 105	2 235 967
Number Shares Issued Fully Paid		100
Operating Profit Loss	-2 776 957	-1 291 965	928 950
Other Creditors	553 463	569 413	567 369	580 473	562 859
Other Interest Receivable Similar Income Finance Income		98
Other Operating Income Format1			176 539		2 310
Other Taxation Social Security Payable	59 503	58 831	290 761	53 213	58 607
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	51 251	58 020	56 667	55 358	53 560
Prepayments Accrued Income	974 497	959 857	1 360 262	1 282 962	1 326 127
Profit Loss	-2 292 612	-997 054	756 243	1 948 486	164 584
Profit Loss On Ordinary Activities Before Tax	-2 776 957	-1 291 867	928 950	2 420 008	207 585
Property Plant Equipment Gross Cost	1 235 532	1 235 532	1 358 352	1 358 352	1 358 352
Social Security Costs	231 846	211 360	203 395	204 779
Staff Costs Employee Benefits Expense	4 275 775	4 093 612	3 854 187	2 345 298	2 423 374
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 029	12 029	12 029
Tax Expense Credit Applicable Tax Rate	-527 622	-245 455	176 501	459 802	39 441
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-31 384
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 165	2 339	4 063	7 487	-4 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-484 345	-294 813	172 707	471 522	43 001
Total Assets Less Current Liabilities	439 483	-557 571	210 701	2 159 187	2 323 771
Total Borrowings	3 338 876	2 040 219
Total Current Tax Expense Credit			-112 581	420 801	43 001
Trade Creditors Trade Payables	2 480 129	2 118 615	2 974 168	4 057 228	3 689 041
Trade Debtors Trade Receivables	3 862 944	3 183 322	3 296 249	4 525 794	4 854 326
Turnover Revenue	17 820 104	17 420 018	15 293 468	24 269 038
Wages Salaries	3 992 678	3 824 232	3 594 125	4 516 228	2 143 333
Work In Progress	798 284	572 113	955 016	906 863

Company staff

Nicholas L.

Role: Director

Latest update: 12 April 2024

Vivian C.

Role: Director

Appointed: 13 January 2005

Latest update: 12 April 2024

Vivian C.

Role: Secretary

Appointed: 26 July 1993

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Nicholas L. has 1/2 or less of voting rights. Vivian C. has 1/2 or less of voting rights.

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Vivian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Titan Publishing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Vivian C.

Vivian C.

Michael L.

Nicholas L.

People with significant control

Nicholas L.

Vivian C.

Accounts Documents

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