Titchfield Enterprises Ltd in Cambridge, CB22 3GN

Description

Data updated on: 01-11-2023

Titchfield Enterprises Ltd can be found at Cambridge at Cart House 2, Copley Hill Business Park Cambridge Road. Anyone can search for the firm by referencing its area code - CB22 3GN. Titchfield Enterprises's launching dates back to year 1999. The company is registered under the number 03849229 and company's status at the time is active. The company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Titchfield Enterprises Limited released its latest accounts for the period that ended on Sun, 30th Apr 2023. The firm's most recent annual confirmation statement was released on Tue, 4th Apr 2023.

Due to the following enterprise's magnitude, it was unavoidable to acquire other executives: Ian W. and Margaret W. who have been cooperating since November 2017 to fulfil their statutory duties for this specific business. To help the directors in their tasks, this particular business has been utilizing the skillset of Ian W. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-27	2012-03-27	2013-03-27	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	GBP
Net Worth	18 466	31 611	31 100	30 789	26 933	24 353

Balance Sheet
Current Assets	24 184	35 913	32 065	31 127	27 643	26 046	18 447	10 394	15 061	7 334	16 610	4 856	4 661
Net Assets Liabilities						24 353	17 198	9 127	10 356	6 477	12 869	10	2 095
Cash Bank In Hand	24 184	35 913	32 065	16 554	12 487	15 037
Debtors				14 573	15 156	11 009
Net Assets Liabilities Including Pension Asset Liability	18 466	31 611		30 789	26 933	24 353
Other Debtors				14 573
Tangible Fixed Assets	192

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	18 456	31 601	31 090	30 779	26 923	24 343
Shareholder Funds	18 466	31 611	31 100	30 789	26 933	24 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-857	-831	-814	-945	-827	-834	-876	-960
Average Number Employees During Period									2	2	2	2	2
Creditors						836	418	453	3 760	30	2 907	3 970	1 606
Total Assets Less Current Liabilities	18 466	31 611	31 100	30 789		25 210	18 029	9 941	11 301	7 304	13 703	886	3 055
Creditors Due Within One Year		4 302	965	338	710	1 693
Creditors Due Within One Year Total Current Liabilities	5 910	4 302
Fixed Assets	192
Fixtures Fittings Tools Equipment	47
Fixtures Fittings Tools Equipment Cost Or Valuation	280	280
Fixtures Fittings Tools Equipment Depreciation	233	280
Fixtures Fittings Tools Equipment Depreciation Charge For Period		47
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	18 274	31 611	31 100	30 789
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10
Number Shares Allotted			10	10	10	10
Other Creditors Due Within One Year	4 360	876
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Cost Or Valuation	1 151	1 151	1 152
Tangible Fixed Assets Depreciation	959	1 152	1 152	1 152
Tangible Fixed Assets Depreciation Charge For Period		192
Taxation Social Security Due Within One Year	1 550	3 426
Value Shares Allotted				10	10	10

Company staff

Ian W.

Role: Director

Appointed: 22 November 2017

Latest update: 9 March 2024

Ian W.

Role: Secretary

Appointed: 28 September 1999

Latest update: 9 March 2024

Margaret W.

Role: Director

Appointed: 28 September 1999

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Margaret W. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Margaret W.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12/12/13
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-27
Date Approval Accounts	12/12/13
Annual Accounts 11/01/2015
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11/01/2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Titchfield Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Margaret W.

Ian W.

Swift Incorporations Limited

People with significant control

Margaret W.

Ian W.

Accounts Documents

Company filings

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