Titon Associates Limited in London, EC4R 3TT

Description

Data updated on: 01-11-2023

Titon Associates Limited can be gotten hold of in Riverbank House, 2 Swan Lane in London. The firm postal code is EC4R 3TT. Titon Associates has existed on the market for 26 years. The firm Companies House Reg No. is 03684214. The firm has operated under three previous names. Its very first registered name, Diesel Systems, was switched on 1999-10-07 to Titon Management. The current name is used since 2001, is Titon Associates Limited. This company's principal business activity number is 70221 meaning Financial management. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-10.

Taking into consideration the firm's executives list, since 2015 there have been two directors: Camilla M. and Mads M.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Mads M. as a secretary since May 2001.

Previous company's names
Titon Associates Limited 2001-03-06
Titon Management Limited 1999-10-07
Diesel Systems Limited 1998-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31
Currency
Net Worth	570 692	459 873

Balance Sheet
Cash Bank In Hand	530 211	601 120
Current Assets	708 465	718 939
Debtors	178 254	117 819
Other Debtors	19 224	2 294
Tangible Fixed Assets	1 662	2 799
Trade Debtors	3 000	3 000

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	545 692	434 873
Shareholder Funds	570 692	459 873

Other Financial Data
Total Fees To Auditors	3 700
Director Remuneration Benefits Including Payments To Third Parties	30 000	30 000
Accruals Deferred Income Within One Year	57 599	183 925
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	1	-130
Administrative Expenses	326 497	348 331
Cash Flow Outflow Before Management Liquid Resources Financing	266 221	70 909
Cash Flow Outflow From Operating Activities	326 324	495 982
Corporation Tax Due Within One Year	73 143	71 288
Creditors Due Within One Year	139 435	261 865
Depreciation Tangible Fixed Assets Expense	384	779
Expenses Not Deductible For Tax Purposes	1 519	1 581
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-18 140	-11 209
Increase Decrease In Net Cash For Period	266 221	70 909
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1	-130
Interest Receivable On Short-term Investments Loans Deposits	391	4
Net Current Assets Liabilities	569 030	457 074
Net Debt Funds	530 211	601 120
Net Increase Decrease In Shareholders Funds	229 238	-110 819
Number Shares Allotted		25 000
Operating Profit Loss	301 991	310 464
Other Creditors Due Within One Year	5 747	4 064
Other Interest Receivable		19
Other Interest Receivable Similar Income	391	23
Other Taxation Social Security Within One Year	2 272	1 310
Par Value Share		1
Prepayments Accrued Income Current Asset	156 030	112 525
Profit Loss For Period	229 238	239 181
Profit Loss On Ordinary Activities Before Tax	302 382	310 487
Share Capital Allotted Called Up Paid	25 000	25 000
Social Security Costs	4 370	4 047
Staff Costs	59 770	58 047
Tangible Fixed Assets Additions		1 916
Tangible Fixed Assets Cost Or Valuation	8 838	10 754
Tangible Fixed Assets Depreciation	7 176	7 955
Tangible Fixed Assets Depreciation Charged In Period		779
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-78 619	-74 517
Tax On Profit Or Loss On Ordinary Activities	73 144	71 306
Total Assets Less Current Liabilities	570 692	459 873
Total Dividend Payment		350 000
Total U K Foreign Current Tax After Adjustments Relief	73 144	71 306
Trade Creditors Within One Year	674	1 278
Turnover Gross Operating Revenue	628 488	658 795
U K Current Corporation Tax	-73 144	-71 306
U K Current Corporation Tax On Income For Period	73 143	71 436
Wages Salaries	55 400	54 000