Titanium Facilities Management Ltd is a private limited company located at Unit 6 Platform Business Centre Ivyhouse Lane Industrial Estate, Haywood Way, Hastings TN35 4FB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 2 directors.
Director Terence E., appointed on 26 May 2020. Director William G., appointed on 26 May 2020.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was sent on 2023-05-25 and the date for the subsequent filing is 2024-06-08. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 6 Platform Business Centre Ivyhouse Lane Industrial Estate |
| Office Address2 | Haywood Way |
| Town | Hastings |
| Post code | TN35 4FB |
| Country of origin | United Kingdom |
| Registration Number | 12621235 |
| Date of Incorporation | Tue, 26th May 2020 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 4 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, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2020
Position: Director
Appointed: 26 May 2020
The list of PSCs that own or control the company consists of 2 names. As we established, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terence E. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
| Notified on | 26 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence E.
| Notified on | 26 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 732 | 1 166 |
| Current Assets | 35 419 | 66 036 |
| Debtors | 30 687 | 64 870 |
| Net Assets Liabilities | 218 | 20 532 |
| Other Debtors | 146 | |
| Property Plant Equipment | 2 881 | 56 175 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 37 | 12 149 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 947 | 74 005 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 984 | 61 819 |
| Accrued Liabilities | 1 001 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 731 | 3 221 |
| Amounts Owed By Associates | 252 | |
| Amounts Owed By Directors | 12 149 | |
| Amounts Owed To Associates | 11 995 | 22 777 |
| Average Number Employees During Period | 1 | 3 |
| Corporation Tax Payable | 7 713 | 18 971 |
| Creditors | 37 535 | 94 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 2 490 |
| Net Current Assets Liabilities | -2 116 | -28 018 |
| Other Creditors | 13 033 | |
| Other Taxation Social Security Payable | 22 389 | 2 108 |
| Prepayments | 146 | 167 |
| Property Plant Equipment Gross Cost | 3 612 | 59 396 |
| Provisions For Liabilities Balance Sheet Subtotal | 547 | 7 625 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 612 | 55 784 |
| Total Assets Less Current Liabilities | 765 | 28 157 |
| Trade Creditors Trade Payables | 2 113 | 20 595 |
| Trade Debtors Trade Receivables | 30 541 | 52 302 |
| Value-added Tax Payable | 11 959 | 23 603 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 25th May 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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