Tus (lincs) started in year 2014 as Private Limited Company with registration number 09337663. The Tus (lincs) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Retford at Suite 2, Chancery Court. Postal code: DN22 6ES.
The company has one director. Peter W., appointed on 2 December 2014. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2, Chancery Court |
| Office Address2 | 34 West Street |
| Town | Retford |
| Post code | DN22 6ES |
| Country of origin | United Kingdom |
| Registration Number | 09337663 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Peter W. This PSC and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Net Worth | 19 506 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 58 396 | |||||||||
| Cash Bank On Hand | 58 396 | 88 883 | 45 587 | 104 861 | 146 925 | 131 223 | 87 813 | 75 668 | 35 970 | 119 473 |
| Current Assets | 61 055 | 93 253 | 46 101 | 105 427 | 149 840 | 148 193 | 102 818 | 98 014 | 77 965 | 172 749 |
| Debtors | 2 659 | 4 370 | 514 | 566 | 2 915 | 16 970 | 15 005 | 22 346 | 41 995 | 53 276 |
| Intangible Fixed Assets | 112 000 | |||||||||
| Net Assets Liabilities | 19 506 | 77 300 | 76 587 | 106 120 | 98 382 | 97 995 | 77 192 | 78 152 | 53 770 | 81 628 |
| Net Assets Liabilities Including Pension Asset Liability | 19 506 | |||||||||
| Other Debtors | 107 | 514 | 13 877 | 21 856 | 41 810 | 52 911 | ||||
| Property Plant Equipment | 608 | 456 | 552 | 1 448 | 1 548 | 1 940 | 2 379 | 3 391 | 52 667 | 39 786 |
| Tangible Fixed Assets | 608 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 19 406 | |||||||||
| Shareholder Funds | 19 506 | |||||||||
| Other | ||||||||||
| Accrued Liabilities | 881 | 925 | 1 011 | 1 100 | 1 405 | 1 444 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 56 000 | 84 000 | 112 000 | 140 000 | 140 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 323 | 485 | 667 | 1 167 | 1 760 | 2 461 | 3 378 | 7 615 | 20 932 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 12 109 | 21 814 | 7 100 | 18 061 | 21 131 | 21 892 | ||||
| Creditors | 154 035 | 100 318 | 25 960 | 28 480 | 52 712 | 51 769 | 27 553 | 22 609 | 45 309 | 37 625 |
| Creditors Due Within One Year | 154 035 | |||||||||
| Finance Lease Liabilities Present Value Total | 6 865 | 7 684 | ||||||||
| Finance Lease Payments Owing Minimum Gross | 13 428 | 12 427 | ||||||||
| Fixed Assets | 112 608 | 84 456 | 56 552 | 29 448 | 1 548 | 1 940 | 2 379 | |||
| Future Finance Charges On Finance Leases | 6 563 | 4 743 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 074 | 12 074 | ||||||||
| Increase Decrease In Property Plant Equipment | 53 246 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 162 | 182 | 500 | 593 | 701 | 917 | 4 237 | 13 317 | |
| Intangible Assets | 112 000 | 84 000 | 56 000 | 28 000 | ||||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||
| Intangible Fixed Assets Additions | 140 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | |||||||||
| Net Current Assets Liabilities | -92 980 | -7 065 | 20 141 | 76 947 | 97 128 | 96 424 | 75 265 | 75 405 | 48 803 | 80 463 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 98 | 164 | 174 | 2 221 | 1 797 | 2 131 | 25 221 | |||
| Other Taxation Social Security Payable | 34 869 | 25 332 | 20 812 | 19 958 | 59 124 | |||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 514 | 566 | 735 | 514 | ||||||
| Property Plant Equipment Gross Cost | 779 | 779 | 1 037 | 2 115 | 2 715 | 3 700 | 4 840 | 6 769 | 60 282 | 60 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 122 | 91 | 106 | 275 | 294 | 369 | 452 | 644 | 2 391 | 996 |
| Provisions For Liabilities Charges | 122 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 779 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 779 | |||||||||
| Tangible Fixed Assets Depreciation | 171 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 258 | 1 078 | 600 | 985 | 1 140 | 1 929 | 53 513 | 436 | ||
| Total Assets Less Current Liabilities | 19 628 | 77 391 | 76 693 | 106 395 | 98 676 | 98 364 | 77 644 | 78 796 | 101 470 | 120 249 |
| Trade Creditors Trade Payables | 208 | 257 | ||||||||
| Trade Debtors Trade Receivables | 2 659 | 4 370 | 2 073 | 16 456 | 1 128 | 490 | 185 | 365 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 140 000 | |||||||||
| Disposals Intangible Assets | 140 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd December 2024 filed on: 3rd, December 2024 |
confirmation statement | Free Download (3 pages) |
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