Titanium Conversions started in year 2014 as Private Limited Company with registration number 09295890. The Titanium Conversions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at 115 Blackburn Road. Postal code: S61 2DN.
There is a single director in the firm at the moment - Richard M., appointed on 5 November 2014. In addition, a secretary was appointed - Richard M., appointed on 5 November 2014. As of 29 April 2024, there was 1 ex director - Nicholas M.. There were no ex secretaries.
| Office Address | 115 Blackburn Road |
| Town | Rotherham |
| Post code | S61 2DN |
| Country of origin | United Kingdom |
| Registration Number | 09295890 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The list of PSCs that own or control the company includes 2 names. As we found, there is Richard M. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas M. This PSC owns 25-50% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 97 379 | 117 783 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 402 460 | 568 168 | 637 338 | 988 540 | 1 272 107 | 1 602 628 | 740 958 | |
| Current Assets | 457 284 | 460 910 | 606 999 | 709 156 | 1 115 090 | 1 289 164 | 1 625 962 | 1 392 638 |
| Debtors | 315 641 | 58 450 | 38 831 | 71 818 | 126 550 | 17 057 | 23 334 | 650 202 |
| Net Assets Liabilities | 117 783 | 139 526 | 141 760 | 219 006 | 661 265 | 904 577 | 565 373 | |
| Property Plant Equipment | 292 269 | 346 593 | 265 476 | 344 000 | 203 704 | 111 726 | 58 610 | |
| Total Inventories | 1 478 | |||||||
| Cash Bank In Hand | 141 643 | 402 460 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 379 | 117 783 | ||||||
| Tangible Fixed Assets | 331 517 | 292 269 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -2 621 | 17 783 | ||||||
| Shareholder Funds | 97 379 | 117 783 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 016 | 359 498 | 550 301 | 724 114 | 864 410 | 1 008 530 | 1 086 496 | |
| Creditors | 735 396 | 914 066 | 932 872 | 1 340 084 | 931 603 | 933 111 | 985 875 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 512 | |||||||
| Disposals Property Plant Equipment | 12 300 | |||||||
| Fixed Assets | 431 517 | 392 269 | 446 593 | 365 476 | 444 000 | 303 704 | 211 726 | 158 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 482 | 190 803 | 174 325 | 140 296 | 77 966 | |||
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 457 284 | -274 486 | -307 067 | -223 716 | -224 994 | 357 561 | 692 851 | 406 763 |
| Property Plant Equipment Gross Cost | 494 285 | 706 091 | 815 777 | 1 068 114 | 1 068 114 | 1 120 256 | 1 145 106 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 211 806 | 109 686 | 264 637 | 24 850 | ||||
| Total Assets Less Current Liabilities | 97 379 | 117 783 | 139 526 | 141 760 | 219 006 | 661 265 | 904 577 | 565 373 |
| Creditors Due After One Year | 791 422 | |||||||
| Creditors Due Within One Year | 791 422 | 735 396 | ||||||
| Other Debtors Due After One Year | 310 195 | |||||||
| Share Premium Account | 90 000 | 90 000 | ||||||
| Tangible Fixed Assets Additions | 418 805 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 418 805 | |||||||
| Tangible Fixed Assets Depreciation | 87 288 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 288 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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