Titus Solutions Ltd CRAIGAVON


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.

Titus Solutions Ltd Address / Contact

Office Address 14 Derryvore Lane
Office Address2 Portadown
Town Craigavon
Post code BT63 5RS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon H.

Position: Director

Appointed: 08 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand3 0692 0955 2982 77037 85742 04744 938
Current Assets5 7196 67216 30436 776119 822291 289523 188
Debtors 1774 80626 00669 965192 242336 250
Net Assets Liabilities-1 2415449 67513 30548 83473 250236 343
Other Debtors 177150    
Property Plant Equipment2 1364 6168 47619 54186 914203 120316 841
Total Inventories2 6504 4006 2008 00012 00057 000142 000
Other
Accumulated Depreciation Impairment Property Plant Equipment5341 8824 42810 37634 17193 027196 339
Average Number Employees During Period  113612
Bank Borrowings Overdrafts   94810 000  
Corporation Tax Payable  696387   
Creditors9 09610 61613 53039 29984 906243 301402 832
Depreciation Rate Used For Property Plant Equipment  252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 103     
Disposals Property Plant Equipment 517     
Fixed Assets2 1364 6168 47619 54186 914203 120316 841
Increase From Depreciation Charge For Year Property Plant Equipment 1 4512 5465 94823 79558 856103 312
Net Current Assets Liabilities-3 377-3 9442 774-2 52334 91647 988120 356
Other Creditors8 98510 61610 82526 34524 218  
Other Taxation Social Security Payable111 2695439 031  
Par Value Share 1111  
Property Plant Equipment Gross Cost2 6706 49812 90429 917121 085296 147513 180
Provisions For Liabilities Balance Sheet Subtotal 1281 5753 71312 51612 51612 516
Total Additions Including From Business Combinations Property Plant Equipment   17 01391 168175 062217 033
Total Assets Less Current Liabilities-1 24167211 25017 018121 830251 108437 197
Trade Creditors Trade Payables  1 74011 07641 657  
Trade Debtors Trade Receivables  4 65626 00669 965  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Registration of charge NI6362810001, created on April 21, 2023
filed on: 2nd, May 2023
Free Download (32 pages)

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