Founded in 2007, Tu Internet Marketing LLP, classified under reg no. OC326820 is an active company. Currently registered at Thremhall Park CM22 7WE, Bishop's Stortford the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thremhall Park |
Office Address2 | Start Hill |
Town | Bishop's Stortford |
Post code | CM22 7WE |
Country of origin | United Kingdom |
Registration Number | OC326820 |
Date of Incorporation | Sat, 17th Mar 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Neil T. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Claire T. This PSC and has 25-50% voting rights.
Neil T.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Claire T.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 323 | 1 639 | 4 026 | 3 905 | 3 852 | 2 027 | 30 511 | 895 |
Current Assets | 68 839 | 54 531 | 42 658 | 58 983 | 76 707 | 52 463 | 82 577 | 75 032 |
Debtors | 64 516 | 52 892 | 38 632 | 57 648 | 72 855 | 50 436 | 52 066 | 74 137 |
Net Assets Liabilities | 25 898 | 9 671 | 18 357 | 47 040 | 59 240 | |||
Property Plant Equipment | 5 008 | 4 190 | 5 626 | 4 500 | 4 312 | 7 872 | 6 695 | 7 065 |
Other | ||||||||
Accrued Liabilities Deferred Income | 120 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 22 080 | 25 760 | 27 968 | 29 723 | 33 262 | 36 800 | 36 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 119 | 7 151 | 8 541 | 9 667 | 10 745 | 13 057 | 15 040 | 16 433 |
Additions Other Than Through Business Combinations Property Plant Equipment | 214 | 2 826 | 890 | 5 872 | 2 218 | |||
Administrative Expenses | 28 969 | 35 112 | 32 581 | 20 677 | 42 463 | |||
Amortisation Expense Intangible Assets | 1 755 | 3 539 | 3 538 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
Bank Borrowings Overdrafts | 3 672 | |||||||
Bank Overdrafts | 38 693 | 35 565 | 14 049 | 6 242 | ||||
Cost Sales | 47 071 | 56 651 | 41 901 | 48 550 | 47 705 | |||
Creditors | 62 669 | 60 090 | 38 759 | 26 090 | 25 317 | 18 426 | 22 686 | 15 511 |
Depreciation Expense Property Plant Equipment | 1 126 | 1 078 | 2 313 | 1 983 | 1 478 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 | |||||||
Disposals Property Plant Equipment | 455 | |||||||
Fixed Assets | 19 728 | 15 230 | 14 458 | 11 577 | 7 850 | 7 872 | ||
Gain Loss On Disposals Property Plant Equipment | 85 | |||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 121 | 198 | ||||||
Gross Profit Loss | 171 015 | 178 414 | 161 954 | 166 350 | 158 374 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 680 | 2 208 | 1 755 | 3 539 | 3 538 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 1 390 | 1 126 | 1 078 | 2 312 | 1 478 | ||
Intangible Assets | 14 720 | 11 040 | 8 832 | 7 077 | 3 538 | |||
Intangible Assets Gross Cost | 36 800 | 36 800 | 36 800 | 36 800 | 36 800 | 36 800 | 36 800 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 328 | 969 | ||||||
Interest Income On Cash Cash Equivalents | 65 | 72 | 25 | 36 | ||||
Interest Payable Similar Charges Finance Costs | 3 328 | 969 | ||||||
Net Current Assets Liabilities | 6 170 | -5 559 | 3 899 | 35 463 | 51 390 | 34 037 | 59 891 | 59 521 |
Operating Profit Loss | 142 046 | 143 302 | 129 373 | 145 673 | 115 911 | |||
Other Creditors | 2 000 | 714 | 30 | 120 | ||||
Other Interest Receivable Similar Income Finance Income | 65 | 72 | 25 | 36 | ||||
Other Taxation Social Security Payable | 20 196 | 19 425 | 23 296 | 19 243 | 20 126 | 17 064 | 18 617 | 13 770 |
Property Plant Equipment Gross Cost | 11 127 | 11 341 | 14 167 | 14 167 | 15 057 | 20 929 | 21 735 | 23 498 |
Revenue From Rendering Services | 199 606 | 221 338 | 203 755 | 214 700 | 206 079 | |||
Revenue From Sale Goods | 18 480 | 13 727 | 100 | 200 | ||||
Total Assets Less Current Liabilities | 25 898 | 9 671 | 18 357 | 47 040 | 59 240 | 41 909 | 66 586 | 66 586 |
Trade Creditors Trade Payables | 1 780 | 4 386 | 1 384 | 485 | 5 191 | 1 362 | 4 069 | 1 741 |
Trade Debtors Trade Receivables | 64 516 | 52 892 | 38 632 | 57 648 | 72 855 | 50 436 | 52 066 | 55 607 |
Turnover Revenue | 218 086 | 235 065 | 203 855 | 214 900 | 206 079 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, June 2023 |
accounts | Free Download (12 pages) |
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