Founded in 2016, Titmuss Estates, classified under reg no. 10245285 is an active company. Currently registered at Beechurst Caddington Common AL3 8QF, St Albans the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Jonathan T., appointed on 22 June 2016. In addition, a secretary was appointed - Margaret T., appointed on 22 June 2016. As of 28 April 2024, there was 1 ex director - Madeleine T.. There were no ex secretaries.
| Office Address | Beechurst Caddington Common |
| Office Address2 | Markyate |
| Town | St Albans |
| Post code | AL3 8QF |
| Country of origin | United Kingdom |
| Registration Number | 10245285 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 22 June 2016
Position: Director
Appointed: 22 June 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Jonathan T. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Madeleine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan T.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Madeleine T.
| Notified on | 22 June 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 118 885 | 34 029 | 26 | 47 027 | 39 760 | 25 290 | 9 894 |
| Net Assets Liabilities | 453 835 | 25 294 | |||||
| Cash Bank On Hand | 9 432 | 26 | 44 023 | 39 250 | 25 259 | 6 274 | |
| Debtors | 8 597 | 3 004 | 510 | 31 | 3 620 | ||
| Other Debtors | 8 597 | 3 004 | 510 | 31 | 3 620 | ||
| Property Plant Equipment | 19 266 | 15 798 | 12 954 | 10 363 | 8 290 | 6 632 | |
| Other | |||||||
| Creditors | 596 215 | 28 001 | 7 590 | 56 382 | 51 116 | 41 337 | 28 622 |
| Depreciation Amortisation Impairment Expense | 5 157 | ||||||
| Fixed Assets | 23 495 | 19 266 | 27 798 | 20 954 | 14 363 | 8 290 | 6 632 |
| Net Current Assets Liabilities | 477 330 | 6 028 | -7 564 | -9 355 | -11 356 | -16 047 | -18 728 |
| Other Operating Expenses Format2 | 74 713 | ||||||
| Profit Loss | -453 835 | ||||||
| Raw Materials Consumables Used | 349 547 | ||||||
| Staff Costs Employee Benefits Expense | 324 428 | ||||||
| Total Assets Less Current Liabilities | 453 835 | 25 294 | 20 234 | 11 599 | 3 007 | -7 757 | -12 096 |
| Turnover Revenue | 300 010 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 386 | 12 854 | 15 698 | 18 289 | 20 362 | 22 020 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 468 | 2 844 | 2 591 | 2 073 | 1 658 | ||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Other Creditors | 22 068 | 7 590 | 56 382 | 51 116 | 38 437 | 28 622 | |
| Other Taxation Social Security Payable | 5 933 | ||||||
| Property Plant Equipment Gross Cost | 28 652 | 28 652 | 28 652 | 28 652 | 28 652 | ||
| Trade Creditors Trade Payables | 2 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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