Titian A&G Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Titian A&G Limited has been on the local market for at least 9 years. Started with registration number 09535206 in the year 2015, it is registered at Hamilton House, Milford Haven SA73 3JP. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

The company owes its well established position on the market and permanent progress to exactly two directors, who are Gillian P. and Andrew R., who have been overseeing the firm since April 2015.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Gillian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 627

Balance Sheet
Cash Bank On Hand	19 494	15 246	3 284	74	3 912	8 395	237	1 912
Current Assets	19 494	15 246	5 410	9 776	12 840	12 397	4 097	6 560
Debtors			2 126	9 702	8 928	4 002	3 860	4 648
Other Debtors			2 126	9 702	8 928	4 002	3 860	4 648
Cash Bank In Hand	19 494
Net Assets Liabilities Including Pension Asset Liability	5 627

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 625
Shareholder Funds	5 627

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	5 625	4 815
Corporation Tax Payable	1 517	2 863	2 475	5 590	9 582	9 827		5 239
Creditors	13 867	14 804	5 299	21 961	12 317	13 303	29 941	6 036
Current Tax For Period	1 517	1 335	2 476	-2 476	3 992	-3 861	-46	5 238
Dividends Paid		10 000
Income Expense Recognised Directly In Equity	2	-10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							47
Issue Equity Instruments	2
Net Current Assets Liabilities	5 627	442	111	305	523	-906	-25 844	524
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	11 449	11 866	2 760	2 495	2 644	2 559	29 142	796
Other Taxation Social Security Payable	901	75	64	316	22	133	36	1
Par Value Share		1	1	1	1	1	1	1
Profit Loss	5 625	4 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 517	1 335	2 476	-2 476	3 992	-3 861	1	5 238
Total Assets Less Current Liabilities	5 627	442	111	305	523	-906	-25 844	524
Total Current Tax Expense Credit						-3 861	1	5 238
Trade Creditors Trade Payables				1 070	69	784	763
Creditors Due Within One Year Total Current Liabilities	13 867

Company staff

Gillian P.

Role: Director

Appointed: 10 April 2015

Latest update: 23 February 2024

Andrew R.

Role: Director

Appointed: 10 April 2015

Latest update: 23 February 2024

People with significant control

Andrew R.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Gillian P.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Titian A&G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Andrew R.

People with significant control

Andrew R.

Gillian P.

Accounts Documents

Company filings

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