Founded in 2015, Titan Paving, classified under reg no. 09675421 is an active company. Currently registered at 1st Floor The Smithyside 7 Bell Villas NE20 9BD, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Michael C., appointed on 7 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor The Smithyside 7 Bell Villas |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09675421 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Michael C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 172 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 459 | 2 844 | 14 227 | 28 944 | 27 920 | 39 679 | 100 689 |
| Net Assets Liabilities | 172 | -8 809 | -31 999 | -28 401 | -60 051 | -37 971 | -7 221 |
| Cash Bank In Hand | 3 459 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 172 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 171 | ||||||
| Shareholder Funds | 172 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 135 | 7 080 | 11 452 | 7 512 | 17 041 | 60 060 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 135 | 4 945 | 11 452 | 7 512 | 9 529 | 60 060 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 080 | 11 452 | 17 041 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 654 | 7 735 | 8 058 | 8 525 | 9 175 | 9 175 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 3 287 | 4 249 | 5 251 | 1 182 | 50 000 | 38 333 | 38 121 |
| Fixed Assets | 2 250 | 16 742 | 10 494 | 11 617 | 6 868 | 3 870 | |
| Net Current Assets Liabilities | 172 | -1 405 | -35 755 | -29 655 | -13 143 | 2 669 | 36 205 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 854 | 154 | |||||
| Total Assets Less Current Liabilities | 172 | 845 | -19 013 | -19 161 | -1 526 | 9 537 | 40 075 |
| Creditors Due Within One Year | 3 287 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy