Titanium Financial Services started in year 2015 as Private Limited Company with registration number 09474678. The Titanium Financial Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG.
The company has one director. Keith L., appointed on 6 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Julie L.. There were no ex secretaries.
Office Address | 167 London Road |
Town | Leicester |
Post code | LE2 1EG |
Country of origin | United Kingdom |
Registration Number | 09474678 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Keith L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith L.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie L.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 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 | -3 414 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 918 | 689 | 270 | |||||
Current Assets | 4 105 | 1 670 | 1 406 | 10 100 | 10 589 | 31 933 | 39 291 | 43 754 |
Debtors | 3 547 | 752 | 717 | 9 830 | ||||
Net Assets Liabilities | 861 | 373 | 7 528 | 977 | 90 | 3 010 | ||
Other Debtors | 609 | 9 830 | ||||||
Property Plant Equipment | 2 519 | 2 051 | 1 499 | |||||
Cash Bank In Hand | 558 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 414 | |||||||
Tangible Fixed Assets | 3 059 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 415 | |||||||
Shareholder Funds | -3 414 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 633 | 2 185 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Corporation Tax Payable | 1 100 | 2 645 | 3 585 | |||||
Creditors | 2 824 | 2 674 | 3 786 | 10 703 | 28 000 | 19 350 | 12 624 | |
Dividends Paid | 5 000 | 6 500 | 7 500 | |||||
Fixed Assets | 3 059 | 1 499 | 1 091 | 513 | 115 | 77 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 553 | ||||||
Issue Equity Instruments | 3 | |||||||
Net Current Assets Liabilities | -5 861 | -1 154 | -1 268 | 6 314 | -114 | 27 577 | 22 245 | |
Number Shares Issued Fully Paid | 4 | |||||||
Other Creditors | 1 719 | 19 | 166 | |||||
Other Taxation Social Security Payable | 5 | 10 | 35 | |||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 9 272 | 6 012 | 14 655 | |||||
Property Plant Equipment Gross Cost | 3 599 | 3 684 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 504 | 410 | 285 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 | |||||||
Total Assets Less Current Liabilities | -2 802 | 1 365 | 783 | 7 813 | 977 | 28 090 | 22 360 | |
Trade Debtors Trade Receivables | 752 | 108 | ||||||
Creditors Due Within One Year | 9 966 | |||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 612 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 599 | |||||||
Tangible Fixed Assets Depreciation | 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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