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 12 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 13 July 2025, 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 | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (469 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: 20 August 2014
Position: Director
Appointed: 04 July 2013
Position: Director
Appointed: 04 July 2013
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 | 2023-06-30 | 2024-06-30 |
| 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 | 122 574 | 138 836 |
| Debtors | 43 922 | 83 877 | 73 480 | 102 916 | ||||
| Net Assets Liabilities | 16 847 | 26 853 | 38 954 | 50 688 | 58 971 | 67 734 | 76 136 | 85 208 |
| Other Debtors | 12 347 | |||||||
| Property Plant Equipment | 2 239 | 352 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | 2 025 | |||
| Accrued Liabilities | 12 418 | 21 876 | 22 167 | 24 373 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 373 | 21 723 | 26 521 | |||||
| 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 | 3 | 3 | ||
| Creditors | 40 311 | 38 038 | 27 674 | 40 999 | 45 801 | 47 770 | 26 242 | 28 634 |
| 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 | 97 859 | 111 729 |
| Other Creditors | -1 911 | -53 | 8 868 | 41 | ||||
| Prepayments Accrued Income | 160 | 1 527 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 527 | 1 527 | 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 | 92 107 | 97 859 | 111 729 |
| 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 | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2024 filed on: 31st, March 2025 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy