TITUS TOOL COMPANY LIMITED

Address

TITUS TOOL COMPANY LIMITED
325 EUSTON ROAD
LONDON
ENGLAND
NW1 3AD
Classification:

Manufacture of other plastic products

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
01226062
Incorporation Date:
11 Sep 1975 (42 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 21 Feb 2017
For period ending:
31 Mar 2017
Filed on:
21 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Jun 2016
Filed on:
29 Jun 2016
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Map


Financial Summary

31 Mar 2017 31 Mar 2016 31 Mar 2015
Cash at bank: £246,768 £135,632 £106,885
Debtors: £1,249,797 £8,671 £17,842
Creditors due within one year: £1,182,734 £412,357 £94,614
Total Assets less Current Liabilities: £321,354 £969,973 £30,113
Creditors due after one year / Non Current Liabilities: £29,477 £819,266
Total Assets less Liabilities: £315,775 £186,554 £77,909
Shareholders Funds / Net Worth: £315,775 £186,554 £77,909
Full details in: 2017 Accounts 2017 Accounts 2015 Accounts

Recently Filed Documents - 110 available


Directors and Secretaries

Robert Appleby
before 6 Jul 1991 ⇒ Present ( 27 Years ) Director
Iain Grant
15 Jul 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

EURO SALES FINANCE PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 24 Jun 2005
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 8 Jun 2005
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 15 Sep 2004

Previous Addresses

BROOK HOUSE 54A COWLEY MILL ROAD
UXBRIDGE
MIDDLESEX
UB8 2QE
Changed 6 Jan 2016

10 BROOK BUSINESS CENTRE
COWLEY ROAD
UXBRIDGE
MIDDLESEX UB82FX
Changed 21 Nov 2012

RIDGEWAY TRADING ESTATE
IVER
BUCKINGHAM
SL0 9HW
Changed 7 Aug 2006


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 21 Dec 2017 9
31 Mar 2016 29 Dec 2016 9
31 Mar 2015 27 Jan 2016 10
31 Mar 2014 23 Dec 2014 9
31 Mar 2013 12 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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110 other company documents are available

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