Titan Securities Limited in London, EC1M 7AD

Description

Data updated on: 01-11-2023

Titan Securities Limited with Companies House Reg No. 05487716 has been on the market for 19 years. This Private Limited Company is officially located at Devonshire House, 60 Goswell Road, London and their post code is EC1M 7AD. This business's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were reported.

Presently, this business is directed by a solitary managing director: Matthew R., who was designated to this position 19 years ago.

Executives with significant control over the firm are: Matthew R.. Kristina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	238 571	173 683

Balance Sheet
Cash Bank On Hand		204 871	2 711	15 073	1 750
Current Assets	277 779	216 846	102 711	15 073	1 750	5 590	88	88	88
Debtors	275 000	11 975	100 000
Property Plant Equipment			1 687	1 125	563
Net Assets Liabilities					21 311	12 873	13 375	13 688	14 001
Cash Bank In Hand	2 779	204 871

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	238 371	173 483
Shareholder Funds	238 571	173 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			562	1 124	1 686
Corporation Tax Recoverable		11 975
Creditors		43 163	22 175	24 291	18 276	12 616	7 616	7 929	8 242
Increase From Depreciation Charge For Year Property Plant Equipment			562	562	562
Net Current Assets Liabilities		173 683	80 536	-9 218	16 526	7 026	7 528	7 841	8 154
Number Shares Issued Fully Paid				200	200
Other Creditors			3 420	5 498	5 348
Other Taxation Social Security Payable		18 740	18 755	18 793	3 000
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			2 249	2 249
Total Additions Including From Business Combinations Property Plant Equipment			2 249
Total Assets Less Current Liabilities	238 571	173 683	82 223	-8 093	15 963	7 025	7 527	7 840	8 153
Trade Creditors Trade Payables		15 802			15 276
Trade Debtors Trade Receivables			100 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 348	5 848	5 848	5 848	5 848
Average Number Employees During Period					1	1	1	1	1
Fixed Assets					563	1	1	1	1
Creditors Due Within One Year	39 208	43 163
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200

Company staff

Matthew R.

Role: Director

Appointed: 22 June 2005

Latest update: 6 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Kristina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Titan Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Swift Incorporations Limited

Shirley P.

People with significant control

Matthew R.

Kristina K.

Accounts Documents

Company filings

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