Titanium Consultants Ltd in Farnham, GU9 7DY

Description

Data updated on: 01-11-2023

Registered with number 07214384 fourteen years ago, Titanium Consultants Ltd was set up as a Private Limited Company. The present registration address is Suite 3, Mead Lane Farnham. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-07.

As for the company, a variety of director's tasks have so far been met by Charles W. who was arranged to perform management duties in 2010 in April.

Charles W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350	235	19 219	82 997	75 617

Balance Sheet
Current Assets		8 642	54 387	103 818	81 297	93 447	65 833	27 271	63 402	74 626	61 271	50 438
Net Assets Liabilities					75 617	79 072	59 955	25 638
Cash Bank In Hand	6 171	8 642	51 868	106 036	76 855
Cash Bank On Hand								22 210	64 499	48 807	49 789	47 095
Debtors			2 519	-2 218	4 442			5 061	-1 097	25 819	11 482	3 343
Other Debtors										8 139	8 139
Tangible Fixed Assets	205	103	397	265	132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250	135	19 119	82 897	75 517
Shareholder Funds	350	235	19 219	82 997	75 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-784	-784	-784	-784
Creditors					5 028	13 591	5 094	1 633	17 113	19 132	10 983	9 998
Depreciation Amortisation Expense					132	132
Fixed Assets					132
Net Current Assets Liabilities	145	132	18 822	82 732	75 485	79 856		25 638	46 289	55 494	50 288	40 440
Profit Loss					25 620	37 455
Profit Loss On Ordinary Activities Before Tax					29 636	49 191
Raw Materials Consumables Used					4 463	909
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 016	11 736
Total Assets Less Current Liabilities	350	235	19 219	82 997	75 617	79 856	60 739	25 638	46 289	55 494	50 288	40 440
Turnover Revenue					74 777	63 412
Accumulated Depreciation Impairment Property Plant Equipment								530	530	530	530
Average Number Employees During Period								1	1	1	1
Creditors Due Within One Year	6 026	8 510	35 565	21 086	5 812
Number Shares Allotted		100	100	100	100
Other Creditors								833	9 826	12 496	10 148	10 053
Other Taxation Social Security Payable								801	7 287	6 636	835	-55
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								530	530	530	530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			530
Tangible Fixed Assets Cost Or Valuation	409	409	530	530
Tangible Fixed Assets Depreciation	204	306	133	265	398
Tangible Fixed Assets Depreciation Charged In Period		102	133	132	133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			306
Tangible Fixed Assets Disposals			409
Trade Debtors Trade Receivables								5 061	-1 097	17 680	3 343	3 343
Trade Creditors Trade Payables								-1

Company staff

Charles W.

Role: Director

Appointed: 07 April 2010

Latest update: 15 February 2024

People with significant control

Charles W.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	5 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 1 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Titanium Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

People with significant control

Charles W.

Accounts Documents

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