Titanium Security Solutions Ltd in Hastings, TN35 4FB

Description

Data updated on: 01-11-2023

The Titanium Security Solutions Ltd company has been operating offering its services for 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11264805, Titanium Security Solutions is categorised as a Private Limited Company with office in Unit 6 Platform Business Centre Ivyhouse Land Industrial Estate, Hastings TN35 4FB. The enterprise's Standard Industrial Classification Code is 80100 - Private security activities. 31st March 2022 is the last time the company accounts were filed.

Our information related to this particular firm's members reveals there are two directors: Terence E. and William G. who assumed their respective positions on 2018-03-20.

Executives who control the firm include: William G. owns 1/2 or less of company shares. Terence E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 726	400	5 506	17 261
Current Assets	17 184	42 628	24 542	107 501
Debtors	9 458	42 228	19 036	90 240
Net Assets Liabilities		6 909	947	2 413
Other Debtors	500	500	13 109
Property Plant Equipment	676	12 490	26 935	43 315

Other Financial Data
Amount Specific Advance Or Credit Directors		11 692	81	18 170
Amount Specific Advance Or Credit Made In Period Directors			56 975	88 177
Amount Specific Advance Or Credit Repaid In Period Directors			45 364	69 926
Accrued Liabilities	602	751	1 000	6 498
Accumulated Depreciation Impairment Property Plant Equipment	119	3 546	10 854	19 887
Amounts Owed By Associates			13 109	20 071
Amounts Owed By Directors				18 170
Amounts Owed To Associates				3 335
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		7 596	4 483	6 713
Corporation Tax Payable	3 443	900	608	10 331
Creditors	8 504	48 209	20 000	23 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 443
Disposals Property Plant Equipment				7 200
Finance Lease Liabilities Present Value Total				10 702
Increase Decrease In Property Plant Equipment				18 995
Increase From Depreciation Charge For Year Property Plant Equipment		3 427	7 308	10 476
Net Current Assets Liabilities	8 680	-5 581	-5 988	-11 492
Other Taxation Social Security Payable			634	2 558
Prepayments		167	167	167
Property Plant Equipment Gross Cost	795	16 036	37 789	63 202
Provisions For Liabilities Balance Sheet Subtotal				6 359
Total Additions Including From Business Combinations Property Plant Equipment		15 241	21 753	32 613
Total Assets Less Current Liabilities	9 356	6 909	20 947	31 823
Trade Creditors Trade Payables		1 643	1 286	16 495
Trade Debtors Trade Receivables	8 958	41 561	5 760	51 832
Value-added Tax Payable			22 438	70 507

Company staff

Terence E.

Role: Director

Appointed: 20 March 2018

Latest update: 19 February 2024

William G.

Role: Director

Appointed: 20 March 2018

Latest update: 19 February 2024

People with significant control

William G.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Terence E.

Notified on 20 March 2018

Nature of control:

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Titanium Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence E.

William G.

People with significant control

William G.

Terence E.

Accounts Documents

Company filings

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