Founded in 2016, Titus Solutions, classified under reg no. NI636281 is an active company. Currently registered at 14 Derryvore Lane BT63 5RS, Craigavon the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Simon H., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Derryvore Lane |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT63 5RS |
Country of origin | United Kingdom |
Registration Number | NI636281 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Simon H. This PSC and has 75,01-100% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 069 | 2 095 | 5 298 | 2 770 | 37 857 | 42 047 | 44 938 |
Current Assets | 5 719 | 6 672 | 16 304 | 36 776 | 119 822 | 291 289 | 523 188 |
Debtors | 177 | 4 806 | 26 006 | 69 965 | 192 242 | 336 250 | |
Net Assets Liabilities | -1 241 | 544 | 9 675 | 13 305 | 48 834 | 73 250 | 236 343 |
Other Debtors | 177 | 150 | |||||
Property Plant Equipment | 2 136 | 4 616 | 8 476 | 19 541 | 86 914 | 203 120 | 316 841 |
Total Inventories | 2 650 | 4 400 | 6 200 | 8 000 | 12 000 | 57 000 | 142 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 882 | 4 428 | 10 376 | 34 171 | 93 027 | 196 339 |
Average Number Employees During Period | 1 | 1 | 3 | 6 | 12 | ||
Bank Borrowings Overdrafts | 948 | 10 000 | |||||
Corporation Tax Payable | 696 | 387 | |||||
Creditors | 9 096 | 10 616 | 13 530 | 39 299 | 84 906 | 243 301 | 402 832 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 | ||||||
Disposals Property Plant Equipment | 517 | ||||||
Fixed Assets | 2 136 | 4 616 | 8 476 | 19 541 | 86 914 | 203 120 | 316 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 451 | 2 546 | 5 948 | 23 795 | 58 856 | 103 312 | |
Net Current Assets Liabilities | -3 377 | -3 944 | 2 774 | -2 523 | 34 916 | 47 988 | 120 356 |
Other Creditors | 8 985 | 10 616 | 10 825 | 26 345 | 24 218 | ||
Other Taxation Social Security Payable | 111 | 269 | 543 | 9 031 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 670 | 6 498 | 12 904 | 29 917 | 121 085 | 296 147 | 513 180 |
Provisions For Liabilities Balance Sheet Subtotal | 128 | 1 575 | 3 713 | 12 516 | 12 516 | 12 516 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 013 | 91 168 | 175 062 | 217 033 | |||
Total Assets Less Current Liabilities | -1 241 | 672 | 11 250 | 17 018 | 121 830 | 251 108 | 437 197 |
Trade Creditors Trade Payables | 1 740 | 11 076 | 41 657 | ||||
Trade Debtors Trade Receivables | 4 656 | 26 006 | 69 965 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge NI6362810001, created on April 21, 2023 filed on: 2nd, May 2023 |
mortgage | Free Download (32 pages) |
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