Founded in 2015, Titan Presses & Monitoring, classified under reg no. 09615828 is an active company. Currently registered at Unit 4 Crescent Industrial Park DY2 0QQ, Dudley the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2019-11-19 Titan Presses & Monitoring Ltd is no longer carrying the name Titan Monitoring.
The company has 2 directors, namely Anthony C., Russell H.. Of them, Anthony C., Russell H. have been with the company the longest, being appointed on 1 June 2015. As of 15 May 2024, there was 1 ex director - Charles H.. There were no ex secretaries.
Office Address | Unit 4 Crescent Industrial Park |
Office Address2 | Peartree Lane |
Town | Dudley |
Post code | DY2 0QQ |
Country of origin | United Kingdom |
Registration Number | 09615828 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Worcester Presses Holdings Limited from Dudley, United Kingdom. The abovementioned PSC is classified as "an england & wales", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Russell H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Worcester Presses Holdings Limited
Unit 4 Crescent Industrial Park Peartree Lane, Dudley, West Midlands, DY2 0QQ, United Kingdom
Legal authority | England & Wales |
Legal form | England & Wales |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 11170876 |
Notified on | 8 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
Notified on | 8 December 2020 |
Ceased on | 8 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Russell H.
Notified on | 8 December 2020 |
Ceased on | 8 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Titan Monitoring | November 19, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 700 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 835 | |||||||
Cash Bank On Hand | 8 835 | 22 194 | 29 950 | 24 739 | 15 029 | 16 053 | 30 437 | 9 172 |
Current Assets | 25 524 | 37 982 | 30 817 | 29 328 | 16 055 | 27 014 | 40 780 | 22 455 |
Debtors | 16 689 | 15 788 | 867 | 4 589 | 1 026 | 2 961 | 2 343 | 5 283 |
Net Assets Liabilities | -1 568 | 2 560 | 10 773 | 10 849 | 15 713 | 25 200 | 23 161 | |
Other Debtors | 1 963 | 429 | 117 | 30 | 30 | 2 961 | 1 602 | |
Property Plant Equipment | 1 220 | 5 126 | 3 317 | 1 743 | 499 | 9 485 | 6 243 | 3 000 |
Tangible Fixed Assets | 1 220 | |||||||
Total Inventories | 8 000 | 8 000 | 8 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | -7 730 | |||||||
Shareholder Funds | -7 700 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 | 10 | 10 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 1 786 | 3 595 | 5 169 | 6 413 | 10 154 | 13 396 | 16 639 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
Creditors | 34 444 | 44 676 | 30 980 | 19 967 | 5 610 | 19 551 | 20 637 | 1 724 |
Creditors Due Within One Year | 34 444 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 809 | 1 574 | 1 244 | 3 741 | 3 242 | 3 243 | |
Net Current Assets Liabilities | -8 920 | -6 694 | -163 | 9 361 | 10 445 | 7 463 | 20 143 | 20 731 |
Number Shares Allotted | 30 | |||||||
Other Creditors | 26 810 | 38 537 | 30 119 | 14 419 | 4 420 | 19 431 | 16 876 | 1 479 |
Other Taxation Social Security Payable | 2 139 | 4 422 | -69 | 4 847 | 882 | 3 641 | 119 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 701 | 6 912 | 6 912 | 6 912 | 6 912 | 19 639 | 19 639 | |
Provisions For Liabilities Balance Sheet Subtotal | 594 | 331 | 95 | 1 235 | 1 186 | 570 | ||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 1 701 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 701 | |||||||
Tangible Fixed Assets Depreciation | 481 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 481 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 211 | 12 727 | ||||||
Total Assets Less Current Liabilities | -7 700 | -1 568 | 3 154 | 11 104 | 10 944 | 16 948 | 26 386 | 23 731 |
Trade Creditors Trade Payables | 5 495 | 1 717 | 930 | 701 | 308 | 120 | 120 | 126 |
Trade Debtors Trade Receivables | 14 726 | 15 359 | 750 | 4 559 | 996 | 2 313 | 3 651 | |
Advances Credits Directors | 10 | |||||||
Amounts Owed By Group Undertakings | 30 | 30 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-08 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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