Titanium Financial Services started in year 2015 as Private Limited Company with registration number 09474678. The Titanium Financial Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG.
The company has one director. Keith L., appointed on 6 March 2015. There are currently no secretaries appointed. As of 17 March 2025, there was 1 ex director - Julie L.. There were no ex secretaries.
Office Address | 167 London Road |
Town | Leicester |
Post code | LE2 1EG |
Country of origin | United Kingdom |
Registration Number | 09474678 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (442 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2015
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Keith L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith L.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie L.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -3 414 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 918 | 689 | 270 | ||||||
Current Assets | 4 105 | 1 670 | 1 406 | 10 100 | 10 589 | 31 933 | 39 291 | 43 754 | 80 224 |
Debtors | 3 547 | 752 | 717 | 9 830 | |||||
Net Assets Liabilities | 861 | 373 | 7 528 | 977 | 90 | 3 010 | |||
Other Debtors | 609 | 9 830 | |||||||
Property Plant Equipment | 2 519 | 2 051 | 1 499 | ||||||
Cash Bank In Hand | 558 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 414 | ||||||||
Tangible Fixed Assets | 3 059 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -3 415 | ||||||||
Shareholder Funds | -3 414 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 633 | 2 185 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||
Corporation Tax Payable | 1 100 | 2 645 | 3 585 | ||||||
Creditors | 2 824 | 2 674 | 3 786 | 10 703 | 28 000 | 19 350 | 12 624 | 7 061 | |
Dividends Paid | 5 000 | 6 500 | 7 500 | ||||||
Fixed Assets | 3 059 | 1 499 | 1 091 | 513 | 115 | 77 | 42 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 553 | |||||||
Issue Equity Instruments | 3 | ||||||||
Net Current Assets Liabilities | -5 861 | -1 154 | -1 268 | 6 314 | -114 | 27 577 | 22 245 | ||
Number Shares Issued Fully Paid | 4 | ||||||||
Other Creditors | 1 719 | 19 | 166 | ||||||
Other Taxation Social Security Payable | 5 | 10 | 35 | ||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 9 272 | 6 012 | 14 655 | ||||||
Property Plant Equipment Gross Cost | 3 599 | 3 684 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 504 | 410 | 285 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 | ||||||||
Total Assets Less Current Liabilities | -2 802 | 1 365 | 783 | 7 813 | 977 | 28 090 | 22 360 | ||
Trade Debtors Trade Receivables | 752 | 108 | |||||||
Creditors Due Within One Year | 9 966 | ||||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 612 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 3 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 599 | ||||||||
Tangible Fixed Assets Depreciation | 540 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2024-03-31 filed on: 16th, December 2024 |
accounts | Free Download (4 pages) |
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