Tus (lincs) Limited RETFORD


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.

Tus (lincs) Limited Address / Contact

Office Address Suite 2, Chancery Court
Office Address2 34 West Street
Town Retford
Post code DN22 6ES
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter W.

Position: Director

Appointed: 02 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth19 506     
Balance Sheet
Cash Bank In Hand58 396     
Cash Bank On Hand58 39688 88345 587104 861146 925131 223
Current Assets61 05593 25346 101105 427149 840148 193
Debtors2 6594 3705145662 91516 970
Intangible Fixed Assets112 000     
Net Assets Liabilities19 50677 30076 587106 12098 38297 995
Net Assets Liabilities Including Pension Asset Liability19 506     
Property Plant Equipment6084565521 4481 5481 940
Tangible Fixed Assets608     
Other Debtors    107 
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve19 406     
Shareholder Funds19 506     
Other
Accrued Liabilities8819251 0111 1001 4051 444
Accumulated Amortisation Impairment Intangible Assets28 00056 00084 000112 000140 000 
Accumulated Depreciation Impairment Property Plant Equipment1713234856671 1671 760
Average Number Employees During Period 12222
Corporation Tax Payable12 10921 8147 10018 06121 13121 892
Creditors154 035100 31825 96028 48052 71251 769
Creditors Due Within One Year154 035     
Fixed Assets112 60884 45656 55229 4481 5481 940
Increase From Amortisation Charge For Year Intangible Assets 28 00028 00028 00028 000 
Increase From Depreciation Charge For Year Property Plant Equipment 152162182500593
Intangible Assets112 00084 00056 00028 000  
Intangible Assets Gross Cost140 000140 000140 000140 000140 000 
Intangible Fixed Assets Additions140 000     
Intangible Fixed Assets Aggregate Amortisation Impairment28 000     
Intangible Fixed Assets Amortisation Charged In Period28 000     
Intangible Fixed Assets Cost Or Valuation140 000     
Net Current Assets Liabilities-92 980-7 06520 14176 94797 12896 424
Number Shares Allotted100     
Other Creditors   98164174
Par Value Share1     
Prepayments Accrued Income  514566735514
Property Plant Equipment Gross Cost7797791 0372 1152 7153 700
Provisions For Liabilities Balance Sheet Subtotal12291106275294369
Provisions For Liabilities Charges122     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions779     
Tangible Fixed Assets Cost Or Valuation779     
Tangible Fixed Assets Depreciation171     
Tangible Fixed Assets Depreciation Charged In Period171     
Total Additions Including From Business Combinations Property Plant Equipment  2581 078600985
Total Assets Less Current Liabilities19 62877 39176 693106 39598 67698 364
Trade Debtors Trade Receivables2 6594 370  2 07316 456

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020
filed on: 12th, August 2021
Free Download (8 pages)

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