Titan Star Limited, W10 5NE

Description

Data updated on: 01-11-2023

Titan Star came into being in 1995 as a company enlisted under no 03019383, located at W10 5NE North Kensington at 116 Ladbroke Grove. The firm has been in business for 29 years and its official state is active. The company's SIC and NACE codes are 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-02-08.

When it comes to this particular limited company, the majority of director's responsibilities have so far been done by Brenda C. and Barry C.. When it comes to these two individuals, Barry C. has supervised limited company for the longest time, having been a vital addition to directors' team since February 1995.

Barry C. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	715 417	808 814

Balance Sheet
Cash Bank On Hand		232 663	1 055 469	1 260 494	1 398 109	1 737 635	1 710 919	1 729 205	1 984 409
Current Assets	591 706	882 670	1 431 549	1 347 704	1 639 854	1 953 498
Debtors	243 012	624 669	375 742	86 872	241 745	215 863	57 809	55 393	167 351
Net Assets Liabilities		808 814	1 183 460	1 346 286	1 598 959	1 802 328
Other Debtors		232 584	60 600	74 874	49 343	70 450	56 081	46 600	88 924
Property Plant Equipment		266 113	110 966	93 299	125 377	106 570	86 588	42 627	35 057
Total Inventories		25 338	338	338
Cash Bank In Hand	333 356	232 663
Stocks Inventory	15 338	25 338
Tangible Fixed Assets	322 870	266 113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	715 317	808 714
Shareholder Funds	715 417	808 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 292 623	595 817	608 835	562 699	581 506	601 488	506 535	501 032
Average Number Employees During Period							2		2
Corporation Tax Payable		134 428	122 438	41 440	51 027	51 865		7 162	28 920
Corporation Tax Recoverable							1 728
Creditors		286 746	340 191	78 856	144 958	237 492	60 149	10 829	263 882
Increase From Depreciation Charge For Year Property Plant Equipment			20 243		14 495	18 807	19 982		6 395
Net Current Assets Liabilities	457 121	595 924	1 091 358	1 268 848	1 494 896	1 716 006
Number Shares Issued Fully Paid			100
Other Creditors		22 723	16 965	2 114	2 115	99 752	2 115	2 115	2 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			717 049		60 631				11 898
Other Disposals Property Plant Equipment			851 953		64 058				13 073
Other Taxation Social Security Payable		81 327	21 158	4 980	21 067	12 137		1 552
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 558 736	706 783	702 134	688 076	688 076		549 162	536 089
Provisions For Liabilities Balance Sheet Subtotal		53 223	18 864	15 861	21 314	20 248
Total Additions Including From Business Combinations Property Plant Equipment					50 000
Total Assets Less Current Liabilities	779 991	862 037	1 202 324	1 362 147	1 620 273	1 822 576
Trade Creditors Trade Payables		48 268	179 630	30 322	70 749	73 738	58 034		232 847
Trade Debtors Trade Receivables		392 085	315 142	11 998	192 402	145 413		8 793	78 427
Creditors Due Within One Year	134 585	286 746
Number Shares Allotted		100
Provisions For Liabilities Charges	64 574	53 223
Share Capital Allotted Called Up Paid	100	100

Company staff

Brenda C.

Role: Director

Appointed: 04 September 2012

Latest update: 9 March 2024

Barry C.

Role: Director

Appointed: 24 February 1995

Latest update: 9 March 2024

Brenda C.

Role: Secretary

Appointed: 24 February 1995

Latest update: 9 March 2024

People with significant control

Barry C.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 13 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	13 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	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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Titan Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Barry C.

Brenda C.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Barry C.

Accounts Documents

Company filings

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