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.
Office Address | Office 7 The Civic Centre |
Office Address2 | Martins Way |
Town | Stourport On Severn |
Post code | DY13 8UJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 644 | 7 635 | 31 292 | 12 588 | ||
Current Assets | 42 644 | 60 729 | 64 566 | 91 512 | 104 772 | 115 504 |
Debtors | 43 922 | 83 877 | 73 480 | 102 916 | ||
Net Assets Liabilities | 16 847 | 26 853 | 38 954 | 50 688 | 58 971 | 67 734 |
Other Debtors | 12 347 | |||||
Property Plant Equipment | 2 239 | 352 | ||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||
Accrued Liabilities | 12 418 | 21 876 | 22 167 | 24 373 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 046 | 13 933 | 14 285 | 14 285 | ||
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 | 5 | 3 | 3 | 3 | ||
Creditors | 40 311 | 38 038 | 27 674 | 40 999 | 45 801 | 47 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 887 | 352 | ||||
Net Current Assets Liabilities | 2 333 | 22 691 | 36 892 | 50 513 | 58 971 | 67 734 |
Other Creditors | -1 911 | -53 | 8 868 | 41 | ||
Prepayments Accrued Income | 160 | 1 527 | ||||
Property Plant Equipment Gross Cost | 14 285 | 14 285 | 14 285 | 14 285 | ||
Recoverable Value-added Tax | 266 | 726 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 | 177 | ||||
Taxation Social Security Payable | 13 123 | 17 420 | 12 886 | 17 725 | ||
Total Assets Less Current Liabilities | 17 124 | 27 171 | 39 131 | 50 865 | 58 971 | |
Trade Creditors Trade Payables | 4 044 | 1 756 | 1 631 | -461 | ||
Trade Debtors Trade Receivables | 71 264 | 66 681 | 100 663 | |||
Value-added Tax Payable | 249 | |||||
Fixed Assets | 14 791 | 4 480 | 2 239 | |||
Provisions For Liabilities Balance Sheet Subtotal | 277 | 318 | 177 |
Type | Category | Free download | |
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CH01 |
On January 1, 2023 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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