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Titicaca Investment Ltd

Titicaca Investment Ltd is an active company incorporated on 22 May 2020 with the registered office located in Egham, Surrey. Titicaca Investment Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12618275
Private limited company
Age
5 years
Incorporated 22 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
01 Meadlake Place Thorpe Lea Road
Egham
Surrey
TW20 8HE
England
Address changed on 8 Jul 2022 (3 years ago)
Previous address was 500 Bourne Business Park 5 Dashwood Lang Road Addlestone Surrey KT15 2HJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • Property Investor • Dutch • Lives in Netherlands • Born in Mar 1970
Director • PSC • Property Investor • Dutch • Lives in Netherlands • Born in Feb 1969
Director • Property Investor • Dutch • Lives in Netherlands • Born in Dec 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Titicaca Trading Ltd
Mr Edwin Rubens, Miss Michele Eugenie Du Parand, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£20.64K
Decreased by £54.88K (-73%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£261.64K
Decreased by £59.06K (-18%)
Total Liabilities
-£188.96K
Decreased by £53.55K (-22%)
Net Assets
£72.68K
Decreased by £5.51K (-7%)
Debt Ratio (%)
72%
Decreased by 3.4% (-4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 May 2025
Full Accounts Submitted
5 Months Ago on 20 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Accounting Period Extended
2 Years Ago on 12 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Dec 2022
Miss Michele Eugenie Du Parand Details Changed
3 Years Ago on 1 Jun 2022
Miss Michele Eugenie Du Parand (PSC) Details Changed
3 Years Ago on 1 Jun 2022
Mr Tim Romeo Rubens Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Confirmation statement made on 21 May 2025 with no updates
Submitted on 27 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 May 2025
Confirmation statement made on 21 May 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Previous accounting period extended from 31 May 2023 to 30 June 2023
Submitted on 12 Oct 2023
Confirmation statement made on 21 May 2023 with no updates
Submitted on 22 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 1 Dec 2022
Director's details changed for Mr Edwin Rubens on 1 June 2022
Submitted on 20 Jul 2022
Change of details for Mr Edwin Rubens as a person with significant control on 1 June 2022
Submitted on 20 Jul 2022
Director's details changed for Mr Tim Romeo Rubens on 1 June 2022
Submitted on 20 Jul 2022
Repayment History
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