TITUS TOOL COMPANY LIMITED
Address
TITUS TOOL COMPANY LIMITED
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 23 Jun 2015
For period ending:
31 Mar 2015
Filed on:
27 Jan 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
18 Jun 2015
Filed on:
23 Jun 2015
Purchase latest return for £4.99
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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 - 104 available
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
- Change of registered office address - £4.99
- Annual Return As At 18 Jun 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 14 - £4.99
- Annual Return As At 18 Jun 14 (not accounts) - £4.99
Directors and Secretaries
| Robert Appleby | |
| before 6 Jul 1991 ⇒ Present ( 26 Years ) | Director |
| Iain Grant | |
| 15 Jul 2003 ⇒ Present ( 14 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
UXBRIDGE
MIDDLESEX
UB8 2QE
Changed 6 Jan 2016
10 BROOK BUSINESS CENTRE
COWLEY ROAD
UXBRIDGE
MIDDLESEX UB82FX
COWLEY ROAD
UXBRIDGE
MIDDLESEX UB82FX
Changed 21 Nov 2012
RIDGEWAY TRADING ESTATE
IVER
BUCKINGHAM
SL0 9HW
IVER
BUCKINGHAM
SL0 9HW
Changed 7 Aug 2006
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2015 | 27 Jan 2016 | 10 |
| 31 Mar 2014 | 23 Dec 2014 | 9 |
| 31 Mar 2013 | 12 Dec 2013 | 9 |
| 31 Mar 2012 | 25 Jan 2013 | 10 |
| 31 Mar 2011 | 22 Dec 2011 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 15
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This company viewed 6 times in the last few years