Titanium Shelf 106 started in year 2014 as Private Limited Company with registration number SC466605. The Titanium Shelf 106 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
Currently there are 2 directors in the the company, namely Helen S. and Ronald S.. In addition one secretary - Ronald S. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC466605 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 03 January 2014
Position: Secretary
Appointed: 03 January 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Ronald S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 261 377 | 386 480 | 676 010 | 950 065 | 946 381 |
| Current Assets | 1 267 895 | 1 355 759 | 1 736 133 | 1 849 067 | 1 994 549 |
| Debtors | 1 006 518 | 969 279 | 1 060 123 | 899 002 | 1 048 168 |
| Other Debtors | 1 006 518 | 969 279 | 1 060 123 | 899 002 | 1 048 168 |
| Property Plant Equipment | 3 378 | 2 237 | 1 669 | 1 251 | 938 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 107 | 4 248 | 4 816 | 5 234 | 5 547 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 1 006 517 | 968 804 | 1 060 123 | 899 524 | 1 048 168 |
| Balances Amounts Owed To Related Parties | 20 523 | 20 523 | |||
| Creditors | 145 868 | 93 502 | 236 274 | 181 119 | 152 627 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 568 | 418 | 313 | |
| Net Current Assets Liabilities | 1 122 027 | 1 262 257 | 1 499 859 | 1 667 948 | 1 841 922 |
| Other Creditors | 2 198 | 1 201 | 21 260 | 21 391 | 20 523 |
| Other Taxation Social Security Payable | 143 670 | 92 301 | 215 014 | 159 728 | 132 104 |
| Payments To Related Parties | 90 000 | 40 000 | |||
| Property Plant Equipment Gross Cost | 6 485 | 6 485 | 6 485 | 6 485 | |
| Total Assets Less Current Liabilities | 1 125 405 | 1 264 494 | 1 501 528 | 1 669 199 | 1 842 860 |
| Advances Credits Directors | 19 477 | ||||
| Advances Credits Made In Period Directors | 120 000 | ||||
| Advances Credits Repaid In Period Directors | 100 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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