Tuslignum Limited is a private limited company located at Unit 25, Cambridge Science Park, Cambridge CB4 0FW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Lei L., appointed on 14 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 25 |
Office Address2 | Cambridge Science Park |
Town | Cambridge |
Post code | CB4 0FW |
Country of origin | United Kingdom |
Registration Number | 10819503 |
Date of Incorporation | Wed, 14th Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Tuspark Holdings (Uk) Limited from Cambridge, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Tuspark Holdings (Uk) Limited
Unit 25 Cambridge Science Park, Cambridge, CB4 0FW, United Kingdom
Legal authority | English Law |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies Of England And Wales |
Registration number | 10684290 |
Notified on | 14 June 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 588 484 | 1 257 815 | ||
Current Assets | 7 679 690 | 8 395 541 | 5 627 519 | |
Debtors | 8 193 891 | 7 679 690 | 6 807 057 | 4 369 704 |
Net Assets Liabilities | 10 376 897 | 13 851 460 | 19 213 840 | 21 253 167 |
Other Debtors | 716 638 | 2 255 095 | 2 630 937 | 4 369 704 |
Other | ||||
Additional Provisions Increase From New Provisions Recognised | -655 366 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 545 118 | |||
Amounts Owed By Group Undertakings | 7 436 316 | 4 574 381 | 4 176 120 | |
Amounts Owed To Group Undertakings | 26 438 958 | 26 458 524 | 6 439 514 | 2 777 012 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 20 552 632 | 16 930 768 | ||
Creditors | 29 319 741 | 28 472 413 | 20 552 632 | 16 930 768 |
Deferred Tax Liabilities | 355 818 | 245 118 | 720 570 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 495 | 208 134 | 1 785 834 | |
Investment Property | 31 800 000 | 35 000 000 | 44 200 000 | 41 100 000 |
Investment Property Fair Value Model | 31 800 000 | 35 000 000 | 44 200 000 | 41 100 000 |
Net Current Assets Liabilities | -21 125 850 | -20 792 723 | 529 914 | 1 392 011 |
Other Creditors | 2 784 893 | 1 904 240 | 1 269 702 | 1 102 065 |
Other Taxation Social Security Payable | 109 371 | 93 402 | 356 431 | |
Provisions | 2 418 324 | 4 963 442 | 4 308 076 | |
Provisions For Liabilities Balance Sheet Subtotal | 297 253 | 2 418 324 | 4 963 442 | 4 308 076 |
Total Assets Less Current Liabilities | 10 674 150 | 14 207 277 | 44 729 914 | 42 492 011 |
Trade Creditors Trade Payables | 95 890 | 277 | 63 009 | |
Trade Debtors Trade Receivables | 40 937 | 850 214 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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