Titan Dealer Management Solutions Limited STOURPORT ON SEVERN


Titan Dealer Management Solutions started in year 2013 as Private Limited Company with registration number 08598036. The Titan Dealer Management Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stourport On Severn at Office 7 The Civic Centre. Postal code: DY13 8UJ.

At present there are 2 directors in the the company, namely Matthew K. and Hieu V.. In addition one secretary - Philip I. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Titan Dealer Management Solutions Limited Address / Contact

Office Address Office 7 The Civic Centre
Office Address2 Martins Way
Town Stourport On Severn
Post code DY13 8UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08598036
Date of Incorporation Thu, 4th Jul 2013
Industry Business and domestic software development
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
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

Company staff

Philip I.

Position: Secretary

Appointed: 20 August 2014

Matthew K.

Position: Director

Appointed: 04 July 2013

Hieu V.

Position: Director

Appointed: 04 July 2013

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard G.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand  20 6447 63531 29212 588
Current Assets42 64460 72964 56691 512104 772115 504
Debtors  43 92283 87773 480102 916
Net Assets Liabilities16 84726 85338 95450 68858 97167 734
Other Debtors   12 347  
Property Plant Equipment  2 239352  
Other
Version Production Software   2 0212 0222 023
Accrued Liabilities  12 41821 87622 16724 373
Accumulated Depreciation Impairment Property Plant Equipment  12 04613 93314 28514 285
Amounts Owed By Group Undertakings Participating Interests  43 922 6 639 
Amounts Owed To Group Undertakings Participating Interests     6 092
Average Number Employees During Period  5333
Creditors40 31138 03827 67440 99945 80147 770
Increase From Depreciation Charge For Year Property Plant Equipment   1 887352 
Net Current Assets Liabilities2 33322 69136 89250 51358 97167 734
Other Creditors  -1 911-538 86841
Prepayments Accrued Income    1601 527
Property Plant Equipment Gross Cost  14 28514 28514 28514 285
Recoverable Value-added Tax   266 726
Taxation Including Deferred Taxation Balance Sheet Subtotal  177177  
Taxation Social Security Payable  13 12317 42012 88617 725
Total Assets Less Current Liabilities17 12427 17139 13150 86558 971 
Trade Creditors Trade Payables  4 0441 7561 631-461
Trade Debtors Trade Receivables   71 26466 681100 663
Value-added Tax Payable    249 
Fixed Assets14 7914 4802 239   
Provisions For Liabilities Balance Sheet Subtotal277318177   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
On January 1, 2023 director's details were changed
filed on: 29th, November 2023
Free Download (2 pages)

Company search