Titan Heating & Plumbing Solutions Ltd is a private limited company registered at Bowman House C/O Simply Bookkeeping Whitehill Industrial Estate, Whitehill Lane, Swindon SN4 7DB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-21, this 3-year-old company is run by 1 director.
Director Adam J., appointed on 21 September 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-09-20 and the date for the next filing is 2024-10-04. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Bowman House C/o Simply Bookkeeping Whitehill Industrial Estate |
Office Address2 | Whitehill Lane |
Town | Swindon |
Post code | SN4 7DB |
Country of origin | United Kingdom |
Registration Number | 12892360 |
Date of Incorporation | Mon, 21st Sep 2020 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Adam J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam J.
Notified on | 21 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 17 679 | 24 966 | 14 936 |
Current Assets | 28 463 | 31 624 | 16 599 |
Debtors | 10 784 | 6 658 | 1 663 |
Net Assets Liabilities | 8 208 | 21 073 | 25 660 |
Other Debtors | 762 | 1 120 | 212 |
Property Plant Equipment | 15 234 | 12 654 | 24 479 |
Other | |||
Accrued Liabilities | 561 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 615 | 7 493 | 14 847 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 179 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 35 489 | 23 205 | 15 418 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 615 | 3 878 | 7 354 |
Net Current Assets Liabilities | -7 026 | 8 419 | 1 181 |
Other Creditors | 33 132 | 10 649 | 801 |
Prepayments | 449 | 469 | 415 |
Property Plant Equipment Gross Cost | 18 849 | 20 147 | 39 326 |
Taxation Social Security Payable | 2 169 | 5 181 | 9 631 |
Trade Creditors Trade Payables | 188 | 7 375 | 4 986 |
Trade Debtors Trade Receivables | 10 022 | 5 069 | 1 036 |
Amount Specific Advance Or Credit Directors | -31 826 | -10 649 | -801 |
Amount Specific Advance Or Credit Made In Period Directors | 23 543 | 32 610 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -2 367 | -22 762 | |
Number Shares Issued Fully Paid | 1 | ||
Other Taxation Social Security Payable | 2 169 | ||
Par Value Share | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 849 | ||
Total Assets Less Current Liabilities | 8 208 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (9 pages) |
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