Tithonus Ltd is a private limited company situated at Studio123 Grand Union Studios, 332 Ladbroke Grove, London W10 5AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Henry F., appointed on 19 February 2021. Director Geoffrey M., appointed on 22 September 2017.
The company is categorised as "other human health activities" (SIC code: 86900), "business and domestic software development" (Standard Industrial Classification code: 62012), "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The latest confirmation statement was filed on 2023-09-21 and the due date for the next filing is 2024-10-05. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Studio123 Grand Union Studios |
Office Address2 | 332 Ladbroke Grove |
Town | London |
Post code | W10 5AD |
Country of origin | United Kingdom |
Registration Number | 10976306 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Other human health activities |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Geoffrey M. The abovementioned PSC and has 75,01-100% shares.
Geoffrey M.
Notified on | 22 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 877 | 9 240 | ||||
Current Assets | 2 296 | 6 081 | 58 761 | 53 950 | 52 418 | 40 849 |
Debtors | 12 097 | 24 035 | ||||
Net Assets Liabilities | 14 590 | 34 837 | -76 050 | -84 709 | ||
Other Debtors | 7 036 | 7 451 | ||||
Property Plant Equipment | 339 | 255 | ||||
Total Inventories | 6 934 | 7 574 | ||||
Other | ||||||
Description Principal Activities | 21 100 | 21 100 | 21 100 | 21 100 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 666 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 | 165 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | ||
Bank Borrowings Overdrafts | 5 937 | 6 217 | ||||
Creditors | 16 886 | 40 918 | 52 610 | 89 205 | 90 304 | 89 448 |
Fixed Assets | 900 | 3 776 | 339 | 255 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | |||||
Net Current Assets Liabilities | 14 590 | 34 837 | -34 396 | -48 599 | ||
Other Creditors | 72 720 | 70 748 | ||||
Other Inventories | 6 934 | 7 574 | ||||
Prepayments Accrued Income | 3 591 | 4 723 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 311 | 3 591 | ||||
Property Plant Equipment Gross Cost | 420 | 420 | ||||
Taxation Social Security Payable | 1 578 | 4 307 | ||||
Total Assets | 6 081 | 59 661 | 71 516 | 63 282 | ||
Total Assets Less Current Liabilities | 14 590 | 34 837 | -34 057 | -48 344 | ||
Total Liabilities | 6 081 | 59 661 | 63 037 | 63 282 | ||
Trade Creditors Trade Payables | 10 069 | 8 176 | ||||
Trade Debtors Trade Receivables | 1 470 | 11 861 | ||||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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