Founded in 2013, Titan Transfer Printing, classified under reg no. 08773205 is an active company. Currently registered at 127 Parker Drive LE4 0JP, Leicester the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Susan T. and Stephen T.. In addition one secretary - Stephen T. - is with the firm. As of 15 May 2024, there was 1 ex director - Ian J.. There were no ex secretaries.
Office Address | 127 Parker Drive |
Town | Leicester |
Post code | LE4 0JP |
Country of origin | United Kingdom |
Registration Number | 08773205 |
Date of Incorporation | Wed, 13th Nov 2013 |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Susan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan T.
Notified on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian J.
Notified on | 6 April 2016 |
Ceased on | 8 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 10 119 | 11 773 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 836 | 9 540 | 21 968 | 17 407 | 11 081 | 47 267 | 14 248 | 7 298 | 1 511 | |
Current Assets | 34 034 | 48 161 | 50 704 | 58 209 | 42 824 | 42 611 | 68 880 | 35 721 | 27 766 | 8 043 |
Debtors | 21 734 | 33 325 | 41 164 | 33 641 | 23 567 | 30 780 | 20 863 | 20 723 | 19 218 | 6 032 |
Net Assets Liabilities | 11 773 | 29 209 | 43 885 | 34 631 | 37 858 | 30 176 | 7 475 | 6 606 | -17 479 | |
Property Plant Equipment | 14 140 | 9 229 | 2 897 | 1 541 | 5 898 | 32 807 | 25 717 | 18 700 | 486 | |
Total Inventories | 2 600 | 1 850 | 750 | 750 | 750 | 1 250 | 500 | |||
Cash Bank In Hand | 12 300 | 14 836 | ||||||||
Tangible Fixed Assets | 21 460 | 14 140 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 10 019 | 11 673 | ||||||||
Shareholder Funds | 10 119 | 11 773 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 390 | 27 596 | 33 928 | 35 575 | 38 890 | 45 981 | 53 071 | 60 088 | 44 950 | |
Average Number Employees During Period | 4 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | |
Corporation Tax Payable | 2 243 | 6 037 | 6 108 | |||||||
Creditors | 48 023 | 24 716 | 16 670 | 9 440 | 9 530 | 50 000 | 28 977 | 20 038 | 12 914 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 206 | 6 331 | 1 647 | 3 315 | 7 091 | 7 090 | 7 017 | 162 | ||
Net Current Assets Liabilities | -8 836 | 138 | 25 988 | 41 539 | 33 384 | 33 081 | 48 305 | 11 277 | 7 944 | -5 051 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 28 650 | 10 650 | 1 109 | |||||||
Other Taxation Social Security Payable | 1 748 | 4 503 | 2 555 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 32 530 | 36 825 | 36 825 | 37 116 | 44 788 | 78 788 | 78 788 | 78 788 | 45 436 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 505 | 6 008 | 551 | 294 | 1 121 | 936 | 542 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 295 | 291 | 7 672 | 34 000 | 648 | |||||
Total Assets Less Current Liabilities | 12 624 | 14 278 | 35 217 | 44 436 | 34 925 | 38 979 | 81 112 | 36 994 | 26 644 | -4 565 |
Trade Creditors Trade Payables | 15 382 | 3 526 | 6 899 | |||||||
Trade Debtors Trade Receivables | 33 325 | 41 164 | 33 641 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 300 | |||||||||
Disposals Property Plant Equipment | 34 000 | |||||||||
Creditors Due Within One Year | 42 870 | 48 023 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 10 119 | 11 773 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 505 | 2 505 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 30 530 | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 530 | 32 530 | ||||||||
Tangible Fixed Assets Depreciation | 9 070 | 18 390 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 070 | 9 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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