Company information:
Titanriver Limited (No: 04686891)
Address: ABBEYDALE HALL, ABBEYDALE PARK ABBEYDALE, SOUTH DORE SHEFFIELD, SOUTH YORKSHIRE, S17 3LJ
Status: Active
Incorporated: 03-May-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: RICHARD DAVID LAW ( DOB: Jan-1962 From: Mar-2003 )
Resigned Director: MICHAEL ANTHONY CUNNINGHAM ( DOB: May-1952 From: Feb-2005 To: Sep-2021 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: GAVIN ARNO ( From: Mar-2003 To: Mar-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Michael Anthony Cunningham, Abbeydale Park Abbeydale, South Dore Sheffield, South Yorkshire, S17 3LJ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6000000.0,6000000.0,6000000.0,6000000.0,6000000.0 |
Current assets | 78,227 | 15,983 | 58,823 | 97,291 | 75,222 | 78227.0,15983.0,58823.0,97291.0,75222.0 |
Current assets / Debtors | 646 | 633 | 1,922 | 2,302 | 2,882 | 646.0,633.0,1922.0,2302.0,2882.0 |
Current assets / Debtors / Trade debtors / trade receivables | 194 | 62 | 62 | 62 | 62 | 194.0,62.0,62.0,62.0,62.0 |
Current assets / Cash at bank and on hand | 77,581 | 15,350 | 56,901 | 94,863 | 72,340 | 77581.0,15350.0,56901.0,94863.0,72340.0 |
Net current assets (liabilities) | -236,425 | -266,726 | -239,144 | -204,832 | -319,752 | -236425.0,-266726.0,-239144.0,-204832.0,-319752.0 |
Total assets less current liabilities | 5,763,575 | 5,733,274 | 5,760,856 | 5,795,168 | 5,680,248 | 5763575.0,5733274.0,5760856.0,5795168.0,5680248.0 |
Net assets (liabilities) | 1,498,929 | 1,773,628 | 795,210 | 804,522 | 784,602 | 1498929.0,1773628.0,795210.0,804522.0,784602.0 |
Equity / share capital and reserves | 1,498,929 | 1,773,628 | 795,210 | 804,522 | 784,602 | 1498929.0,1773628.0,795210.0,804522.0,784602.0 |