Founded in 2014, Titan Storage Solutions, classified under reg no. 09079122 is an active company. Currently registered at Apartment 13 Queens College Chambers B1 2AF, Birmingham the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Christopher G., James H. and Robert C.. In addition one secretary - Christopher W. - is with the firm. As of 6 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | Apartment 13 Queens College Chambers |
Office Address2 | 38 Paradise Street |
Town | Birmingham |
Post code | B1 2AF |
Country of origin | United Kingdom |
Registration Number | 09079122 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 208 | -27 543 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 242 | 21 544 | 9 262 | 21 115 | 16 828 | 21 070 | |||
Current Assets | 21 175 | 69 793 | 35 822 | 75 827 | 53 118 | 221 260 | 180 190 | 558 757 | 747 170 |
Debtors | 15 049 | 40 551 | 14 278 | 66 565 | 32 003 | 204 432 | 159 120 | ||
Net Assets Liabilities | -27 543 | -35 766 | -23 242 | -82 237 | -62 747 | -81 288 | |||
Other Debtors | 22 152 | 11 668 | |||||||
Property Plant Equipment | 2 664 | 2 746 | 2 468 | 3 986 | 4 861 | 5 584 | |||
Cash Bank In Hand | 6 126 | 29 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 208 | -27 543 | |||||||
Tangible Fixed Assets | 3 624 | 2 664 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 207 | -27 544 | |||||||
Shareholder Funds | 13 208 | -27 543 | |||||||
Other | |||||||||
Description Principal Activities | 70 100 | 70 100 | 70 100 | 70 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 940 | 11 940 | 3 940 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 167 | 3 225 | 4 593 | 4 593 | 4 593 | 7 986 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | ||||||||
Average Number Employees During Period | 14 | 14 | 20 | 20 | 2 | 2 | |||
Creditors | 100 000 | 74 334 | 103 204 | 127 907 | 288 868 | 260 830 | 319 289 | 367 337 | |
Fixed Assets | 3 624 | 2 664 | 2 746 | 2 468 | 3 986 | 4 861 | 5 584 | 5 103 | 5 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 1 368 | 3 393 | ||||||
Net Current Assets Liabilities | 9 584 | -30 207 | -38 512 | -25 710 | -86 223 | -67 608 | -86 872 | ||
Other Creditors | 33 910 | 13 560 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 157 | ||||||||
Property Plant Equipment Gross Cost | 4 831 | 5 971 | 7 061 | 8 579 | 9 454 | 13 569 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 160 | ||||||||
Taxation Social Security Payable | 15 119 | 11 370 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 875 | 4 116 | ||||||
Total Assets | 183 482 | 563 860 | 752 215 | ||||||
Total Assets Less Current Liabilities | -35 766 | -23 242 | -82 237 | -62 747 | -81 288 | ||||
Total Liabilities | 183 482 | 563 860 | 752 215 | ||||||
Trade Creditors Trade Payables | 50 971 | 49 404 | |||||||
Trade Debtors Trade Receivables | 18 399 | 2 610 | |||||||
Depreciation Impairment Expense Property Plant Equipment | 1 368 | ||||||||
Prepayments Accrued Income | 1 667 | -11 434 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 11 591 | 100 000 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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