Tus (lincs) started in year 2014 as Private Limited Company with registration number 09337663. The Tus (lincs) company has been functioning successfully for 7 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 25 September 2021, 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 | 7 years old |
| Account next due date | Fri, 30th Sep 2022 (370 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 16th Dec 2021 (2021-12-16) |
| Last confirmation statement dated | Wed, 2nd Dec 2020 |
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 |
| 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 |
| Current Assets | 61 055 | 93 253 | 46 101 | 105 427 | 149 840 | 148 193 |
| Debtors | 2 659 | 4 370 | 514 | 566 | 2 915 | 16 970 |
| Intangible Fixed Assets | 112 000 | |||||
| Net Assets Liabilities | 19 506 | 77 300 | 76 587 | 106 120 | 98 382 | 97 995 |
| Net Assets Liabilities Including Pension Asset Liability | 19 506 | |||||
| Property Plant Equipment | 608 | 456 | 552 | 1 448 | 1 548 | 1 940 |
| Tangible Fixed Assets | 608 | |||||
| Other Debtors | 107 | |||||
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 323 | 485 | 667 | 1 167 | 1 760 |
| Average Number Employees During Period | 1 | 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 |
| Creditors Due Within One Year | 154 035 | |||||
| Fixed Assets | 112 608 | 84 456 | 56 552 | 29 448 | 1 548 | 1 940 |
| 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 | |
| Intangible Assets | 112 000 | 84 000 | 56 000 | 28 000 | ||
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 98 | 164 | 174 | |||
| 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 |
| Provisions For Liabilities Balance Sheet Subtotal | 122 | 91 | 106 | 275 | 294 | 369 |
| 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 | ||
| Total Assets Less Current Liabilities | 19 628 | 77 391 | 76 693 | 106 395 | 98 676 | 98 364 |
| Trade Debtors Trade Receivables | 2 659 | 4 370 | 2 073 | 16 456 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 12th, August 2021 |
accounts | Free Download (8 pages) |
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