Founded in 2005, Titan Securities, classified under reg no. 05487716 is an active company. Currently registered at Devonshire House EC1M 7AD, London the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Matthew R., appointed on 22 June 2005. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Shirley P.. There were no ex directors.
| Office Address | Devonshire House |
| Office Address2 | 60 Goswell Road |
| Town | London |
| Post code | EC1M 7AD |
| Country of origin | United Kingdom |
| Registration Number | 05487716 |
| Date of Incorporation | Wed, 22nd Jun 2005 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2005
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Matthew R. The abovementioned PSC. Another one in the PSC register is Kristina K. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Kristina K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 238 571 | 173 683 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 204 871 | 2 711 | 15 073 | 1 750 | |||||
| Current Assets | 277 779 | 216 846 | 102 711 | 15 073 | 1 750 | 5 590 | 88 | 88 | 88 |
| Debtors | 275 000 | 11 975 | 100 000 | ||||||
| Property Plant Equipment | 1 687 | 1 125 | 563 | ||||||
| Net Assets Liabilities | 21 311 | 12 873 | 13 375 | 13 688 | 14 001 | ||||
| Cash Bank In Hand | 2 779 | 204 871 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 238 371 | 173 483 | |||||||
| Shareholder Funds | 238 571 | 173 683 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 1 124 | 1 686 | ||||||
| Corporation Tax Recoverable | 11 975 | ||||||||
| Creditors | 43 163 | 22 175 | 24 291 | 18 276 | 12 616 | 7 616 | 7 929 | 8 242 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 562 | 562 | ||||||
| Net Current Assets Liabilities | 173 683 | 80 536 | -9 218 | 16 526 | 7 026 | 7 528 | 7 841 | 8 154 | |
| Number Shares Issued Fully Paid | 200 | 200 | |||||||
| Other Creditors | 3 420 | 5 498 | 5 348 | ||||||
| Other Taxation Social Security Payable | 18 740 | 18 755 | 18 793 | 3 000 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 249 | 2 249 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 249 | ||||||||
| Total Assets Less Current Liabilities | 238 571 | 173 683 | 82 223 | -8 093 | 15 963 | 7 025 | 7 527 | 7 840 | 8 153 |
| Trade Creditors Trade Payables | 15 802 | 15 276 | |||||||
| Trade Debtors Trade Receivables | 100 000 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 348 | 5 848 | 5 848 | 5 848 | 5 848 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 563 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 39 208 | 43 163 | |||||||
| Number Shares Allotted | 200 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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