Titanic Boats And Apartments Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

10443688 is the registration number of Titanic Boats And Apartments Limited. This company was registered as a Private Limited Company on Tue, 25th Oct 2016. This company has been present on the British market for the last eight years. This firm may be reached at Cobham And Murphey 116 Duke St Liverpool in Merseyside. The headquarters' area code assigned to this place is L1 5JW. This business's registered with SIC code 98000 which means Residents property management. Titanic Boats And Apartments Ltd released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2022-10-24.

From the data we have, this specific firm was founded in Tue, 25th Oct 2016 and has been supervised by two directors.

Lord M. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Debtors	100	100	100	28 063	31 238	12 199	12 199
Other Debtors	100	100	100	28 063	19 039
Cash Bank On Hand				1 416	3 180
Current Assets			100	29 479	34 418	12 199
Net Assets Liabilities	100	100	100	1 899	6 689	18 768
Property Plant Equipment					23 366	57 908

Other Financial Data
Amount Specific Advance Or Credit Directors				28 063	19 039
Amount Specific Advance Or Credit Repaid In Period Directors					9 024	19 039
Amount Specific Advance Or Credit Made In Period Directors				28 063
Amounts Owed By Associates					12 199	12 199	12 199
Bank Borrowings Overdrafts				22 500	17 917	19 253	19 253
Creditors				22 500	17 917	51 339	40 749
Net Current Assets Liabilities			100	24 399	1 240	-39 140	-28 550
Other Creditors				750	1 277	18 252	7 524
Other Taxation Social Security Payable				1 830	581	1 768	1 906
Total Assets Less Current Liabilities	100	100	100	24 399	24 606	18 768	-28 550
Accumulated Depreciation Impairment Property Plant Equipment					2 124	7 582
Increase From Depreciation Charge For Year Property Plant Equipment					2 124	5 458
Property Plant Equipment Gross Cost					25 490	65 490
Total Additions Including From Business Combinations Property Plant Equipment					25 490	40 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1

Company staff

Terence S.

Role: Director

Appointed: 23 February 2022

Latest update: 9 March 2024

Lord M.

Role: Director

Appointed: 25 October 2016

Latest update: 9 March 2024

People with significant control

Lord M.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Titanic Boats And Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Lord M.

People with significant control

Lord M.

Accounts Documents

Company filings

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