Founded in 2017, Titan Solutions Group, classified under reg no. 10594238 is an active company. Currently registered at Unit 4J, Crossley Park Crossley Road SK4 5BF, Stockport the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Daniel M., appointed on 1 February 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4J, Crossley Park Crossley Road |
| Office Address2 | Heaton Chapel |
| Town | Stockport |
| Post code | SK4 5BF |
| Country of origin | United Kingdom |
| Registration Number | 10594238 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Security systems service activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Daniel M. This PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 135 | 3 938 | 978 | 53 164 | 30 726 | 2 650 |
| Current Assets | 51 372 | 25 678 | 31 485 | 115 971 | 104 396 | 73 819 |
| Debtors | 18 482 | 21 740 | 30 507 | 62 807 | 73 670 | 71 169 |
| Net Assets Liabilities | 27 521 | 20 023 | 23 877 | 20 417 | 3 249 | 3 899 |
| Other Debtors | 15 000 | 13 | 957 | 5 257 | 15 501 | 71 169 |
| Property Plant Equipment | 997 | 748 | 561 | 421 | 316 | |
| Total Inventories | 755 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 582 | 769 | 909 | 1 014 | 1 693 |
| Amounts Owed By Group Undertakings | 17 250 | 619 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 24 | 44 167 | 34 022 | 9 911 | ||
| Creditors | 24 659 | 6 276 | 8 151 | 44 167 | 34 022 | 64 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 249 | 187 | 140 | 105 | 79 |
| Net Current Assets Liabilities | 26 713 | 19 402 | 23 334 | 64 243 | 37 015 | 9 211 |
| Other Creditors | 1 718 | 1 200 | 1 428 | 17 232 | 2 122 | 2 994 |
| Other Taxation Social Security Payable | 22 373 | 4 177 | 6 699 | 28 663 | 55 593 | 51 703 |
| Property Plant Equipment Gross Cost | 1 330 | 1 330 | 1 330 | 1 330 | 1 330 | 1 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 189 | 127 | 18 | 80 | 60 | 60 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 330 | 20 315 | ||||
| Total Assets Less Current Liabilities | 27 710 | 20 150 | 23 895 | 64 664 | 37 331 | 28 070 |
| Trade Creditors Trade Payables | 568 | 899 | ||||
| Trade Debtors Trade Receivables | 3 482 | 6 727 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, March 2024 |
accounts | Free Download (10 pages) |
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