Titanium Shelf 105 started in year 2014 as Private Limited Company with registration number SC466602. The Titanium Shelf 105 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
At present there are 2 directors in the the firm, namely Letitia M. and Robert M.. In addition one secretary - Robert M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC466602 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 03 January 2014
Position: Secretary
Appointed: 03 January 2014
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 311 182 | 603 819 | 696 226 | 1 133 499 | 1 434 511 | 1 753 468 | 1 729 687 |
| Current Assets | 954 943 | 1 048 815 | 1 272 434 | 1 484 958 | 1 899 538 | 2 054 764 | 2 129 626 |
| Debtors | 643 761 | 444 996 | 576 208 | 351 459 | 465 027 | 301 296 | 399 939 |
| Other Debtors | 643 761 | 444 996 | 576 208 | 351 459 | 465 027 | 301 296 | 399 939 |
| Other | |||||||
| Amounts Owed To Related Parties | 465 027 | 301 295 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Balances Amounts Owed To Related Parties | 444 994 | 576 206 | 351 459 | 465 027 | 301 295 | 399 937 | |
| Comprehensive Income Expense | 428 948 | 189 031 | |||||
| Corporation Tax Payable | 107 239 | 44 807 | 46 808 | ||||
| Creditors | 215 932 | 120 773 | 144 842 | 117 128 | 214 489 | 162 012 | 132 005 |
| Net Current Assets Liabilities | 739 011 | 928 042 | 1 127 592 | 1 367 830 | 1 685 049 | 1 892 752 | 1 997 621 |
| Nominal Value Allotted Share Capital | 2 | 2 | |||||
| Nominal Value Shares Issued In Period | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 1 200 | 1 200 | 1 200 | 1 200 | 1 800 | 1 865 | |
| Other Taxation Social Security Payable | 107 493 | 74 766 | 96 834 | 115 928 | 212 689 | 160 147 | 132 005 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 428 948 | 189 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, August 2023 |
accounts | Free Download (6 pages) |
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