Company Information & Financial DataTitanium Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ulverston, Cumbria, LA12
|
11 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,171,071 | £1,079,639 | £1,040,433 | £1,080,811 | £1,026,665 |
Current Asset |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£47,371 | £109,439 | £70,233 | £110,611 | £56,465 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£595,508 | £491,039 | £425,478 | £382,257 | £251,962 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£575,563 | £588,600 | £614,955 | £698,554 | £774,703 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£19,132 | £21,487 | £139,386 | £161,541 | £85,120 |
Net Worth |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£575,563 | £588,600 | £614,955 | £698,554 | £774,703 |
Cash |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£10,564 | £59,647 | £8,025 | £1,630 | £2,549 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£30,361 | £43,398 | £69,753 | £153,352 | £229,487 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
John Lambert (north West) Limited
T:
441772647470
|
Builders | 05212134 |
Lambert Walker Limited
T:
01772 647470
|
Builders | 06582064 |
Key: N/A = Not Available