Titanium Investments Limited in Leicester, LE7 2BP

Description

Data updated on: 01-11-2023

Titanium Investments Limited with reg. no. 07790943 has been in this business field for 13 years. The Private Limited Company can be found at 2 Dwyer Close, Syston, Leicester and company's area code is LE7 2BP. This business's SIC code is 68100 - Buying and selling of own real estate. Thursday 30th September 2021 is the last time company accounts were reported.

With regards to this specific firm, a variety of director's responsibilities have so far been met by Wahid L. who was appointed 13 years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Kabeer R. as a secretary for the last eight years.

Wahid L. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	25 783		55 079	83 689

Balance Sheet
Cash Bank In Hand	3 076	2 738	61 021	1 108
Current Assets	45 076	3 443	423 740	645 560
Debtors	42 000	705	362 719	644 452
Net Assets Liabilities Including Pension Asset Liability	25 783	37 106	55 079	83 689
Tangible Fixed Assets	439 327	439 327	975 169	975 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 683	37 006	54 979	83 589
Shareholder Funds	25 783		55 079	83 689

Other Financial Data
Bank Borrowings			722 641	682 142
Bank Borrowings Overdrafts Secured	287 584	280 492	798 000	757 501
Capital Employed	25 783	37 106	55 079
Creditors Due After One Year	267 751	265 449	1 255 302	1 295 807
Creditors Due Within One Year	190 869	140 215	88 528	241 233
Net Current Assets Liabilities	-145 793	-136 772	335 212	404 327
Number Shares Allotted		100	100	100
Other Creditors After One Year			532 661	613 665
Par Value Share		1	1
Fixed Assets	439 327
Tangible Fixed Assets Additions	439 327		535 842
Tangible Fixed Assets Cost Or Valuation	439 327	439 327	975 169	975 169
Total Assets Less Current Liabilities	293 534	302 555	1 310 381	1 379 496
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted				1

Company staff

Kabeer R.

Role: Secretary

Appointed: 31 October 2016

Latest update: 12 November 2023

Wahid L.

Role: Director

Appointed: 28 September 2011

Latest update: 12 November 2023

People with significant control

Wahid L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Titanium Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kabeer R.

Wahid L.

People with significant control

Wahid L.

Accounts Documents

Company filings

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