Founded in 2015, Tus Umbrella, classified under reg no. 09655467 is an active company. Currently registered at 17a Hermitage Road SG5 1BT, Hitchin the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2021-03-25 Tus Umbrella Limited is no longer carrying the name Tus Accountancy Services.
The company has one director. Sarah U., appointed on 24 June 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17a Hermitage Road |
| Town | Hitchin |
| Post code | SG5 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09655467 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Sarah U. The abovementioned PSC and has 75,01-100% shares.
Sarah U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tus Accountancy Services | March 25, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 5 483 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 315 | 26 847 | 3 698 | ||||
| Current Assets | 7 891 | 45 268 | 19 648 | 10 587 | 80 249 | 42 397 | 74 366 |
| Debtors | 576 | 18 421 | 15 950 | ||||
| Net Assets Liabilities | 5 483 | 6 084 | 490 | 24 | 41 | -20 082 | -15 290 |
| Other Debtors | 9 344 | 8 518 | |||||
| Cash Bank In Hand | 7 315 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 483 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 482 | ||||||
| Shareholder Funds | 5 483 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 2 408 | 39 184 | 19 158 | 10 896 | 46 266 | 30 277 | 64 137 |
| Fixed Assets | 333 | 2 558 | 2 090 | 1 473 | |||
| Net Current Assets Liabilities | 5 483 | 6 084 | 490 | -309 | 33 983 | 13 720 | 11 829 |
| Other Creditors | 986 | 519 | |||||
| Prepayments Accrued Income | 821 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 1 600 | |||||
| Taxation Social Security Payable | 1 330 | 29 652 | 7 678 | ||||
| Total Assets Less Current Liabilities | 490 | 24 | 36 541 | 15 810 | 13 302 | ||
| Trade Creditors Trade Payables | 1 078 | 8 546 | 10 961 | ||||
| Trade Debtors Trade Receivables | 576 | 8 256 | 7 432 | ||||
| Creditors Due Within One Year | 2 408 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-24 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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