Founded in 2017, Tus Holdings, classified under reg no. 10625315 is an active company. Currently registered at 21 Granary Wharf Business Park DE14 1DU, Burton-on-trent the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Michael B., appointed on 17 February 2017. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Granary Wharf Business Park |
| Town | Burton-on-trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10625315 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Zoe B. This PSC owns 25-50% shares.
Michael B.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
Zoe B.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 623 | 9 720 | 8 738 | 14 106 | 10 101 | 15 500 |
| Current Assets | 45 364 | 10 677 | 22 425 | 36 168 | 31 184 | 33 231 |
| Debtors | 41 741 | 967 | 13 687 | 1 954 | 5 734 | 5 734 |
| Net Assets Liabilities | 561 | 20 503 | 20 564 | 36 406 | 36 898 | 55 195 |
| Other Debtors | 41 741 | 967 | 12 967 | 1 234 | 5 734 | 5 734 |
| Property Plant Equipment | 180 712 | 200 000 | 200 000 | 200 000 | 200 000 | 235 000 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 023 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 116 007 | 112 041 | 107 040 | 100 318 | 95 116 | 88 017 |
| Bank Overdrafts | 5 329 | 4 647 | 4 824 | 9 137 | 9 229 | 11 279 |
| Creditors | 109 708 | 78 343 | 95 021 | 99 644 | 99 370 | 125 219 |
| Current Asset Investments | 20 108 | 15 349 | 11 997 | |||
| Fixed Assets | 180 912 | 200 200 | 200 200 | 200 200 | 200 200 | 235 200 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 19 288 | 35 000 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | -64 344 | -67 656 | -72 596 | -63 476 | -68 186 | -91 988 |
| Other Creditors | 102 577 | 70 590 | 85 560 | 85 580 | 86 067 | 109 555 |
| Other Disposals Property Plant Equipment | 20 311 | |||||
| Property Plant Equipment Gross Cost | 180 712 | 200 000 | 200 000 | 200 000 | 200 000 | 235 000 |
| Taxation Social Security Payable | 1 802 | 3 106 | 4 637 | 4 927 | 4 074 | 4 300 |
| Total Assets Less Current Liabilities | 116 568 | 132 534 | 127 604 | 136 724 | 132 014 | 143 212 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 19 288 | 35 000 | ||||
| Trade Creditors Trade Payables | 85 | |||||
| Trade Debtors Trade Receivables | 720 | 720 | ||||
| Amount Specific Advance Or Credit Directors | -9 900 | 885 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 000 | 9 900 | 4 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 115 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/16 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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