Founded in 1988, Tuson (holdings), classified under reg no. 02248534 is an active company. Currently registered at Blunts Chase CM16 7NT, Theydon Bois the company has been in the business for thirty six years. Its financial year was closed on 28th March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Darren B., Laura T. and Olivia B. and others. Of them, Frances T. has been with the company the longest, being appointed on 6 October 1991 and Darren B. has been with the company for the least time - from 29 December 2006. As of 6 May 2024, there was 1 ex director - Keith T.. There were no ex secretaries.
| Office Address | Blunts Chase |
| Office Address2 | Coopersale Lane |
| Town | Theydon Bois |
| Post code | CM16 7NT |
| Country of origin | United Kingdom |
| Registration Number | 02248534 |
| Date of Incorporation | Wed, 27th Apr 1988 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th March |
| Company age | 36 years old |
| Account next due date | Thu, 28th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 29 December 2006
Position: Director
Appointed: 01 June 1999
Position: Director
Appointed: 01 October 1996
Position: Director
Appointed: 06 October 1991
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Olivia B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura T. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivia B.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura T.
| Notified on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 364 | 5 381 | 3 229 | 1 187 | 619 | 1 022 734 | 683 710 | 350 998 |
| Current Assets | 548 649 | 685 887 | 557 296 | 504 221 | 502 166 | 1 806 640 | 1 667 603 | 1 434 891 |
| Debtors | 526 285 | 680 506 | 554 067 | 503 034 | 501 547 | 783 906 | 983 893 | 1 083 893 |
| Other Debtors | 276 836 | 512 790 | 326 619 | 266 606 | 265 119 | 783 906 | 983 893 | 1 083 893 |
| Other | ||||||||
| Audit Fees Expenses | 1 466 | 1 800 | 2 000 | 2 040 | 2 040 | 2 280 | ||
| Accrued Liabilities Deferred Income | 4 500 | 3 000 | 3 400 | 3 400 | 3 400 | |||
| Administrative Expenses | 3 016 | 3 483 | ||||||
| Amounts Owed By Group Undertakings | 227 448 | 236 428 | 236 428 | |||||
| Amounts Owed By Related Parties | 236 428 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Cash Cash Equivalents Cash Flow Value | 5 381 | 3 229 | 1 187 | 619 | 1 022 734 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 574 891 | |||||||
| Comprehensive Income Expense | -3 281 | 302 072 | ||||||
| Creditors | 4 500 | 3 000 | 3 400 | 3 400 | 123 400 | 4 560 | 59 180 | 2 280 |
| Dividend Income | 95 990 | |||||||
| Dividends Paid | 280 000 | 170 000 | 140 000 | 60 000 | 120 000 | 112 000 | ||
| Dividends Paid Classified As Financing Activities | -280 000 | -170 000 | -140 000 | -60 000 | -120 000 | -112 000 | ||
| Dividends Received Classified As Investing Activities | -95 990 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -36 968 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -400 | -120 000 | 118 840 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -126 439 | -51 033 | -1 487 | 282 359 | ||||
| Impairment Loss Reversal On Investments | -184 843 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 152 | 2 042 | 568 | |||||
| Interest Income From Group Undertakings Participating Interests | 24 722 | |||||||
| Interest Income On Bank Deposits | 15 | |||||||
| Interest Payable Similar Charges Finance Costs | 280 | |||||||
| Interest Received Classified As Investing Activities | -15 | -24 722 | -15 073 | -8 708 | ||||
| Investments Fixed Assets | 6 771 | 105 | 105 | 105 | 105 | |||
| Investments In Group Undertakings Participating Interests | 105 | |||||||
| Investments In Subsidiaries | 105 | 105 | 105 | |||||
| Net Cash Flows From Used In Financing Activities | 140 000 | 59 728 | 120 000 | |||||
| Net Cash Flows From Used In Investing Activities | -15 073 | -8 708 | ||||||
| Net Cash Generated From Operations | -149 359 | 159 204 | -122 775 | -48 978 | -119 432 | 440 776 | ||
| Net Current Assets Liabilities | 544 149 | 682 887 | 553 896 | 500 821 | 378 766 | 1 802 080 | 1 608 423 | 1 432 611 |
| Net Finance Income Costs | 15 | 120 712 | 15 073 | 8 708 | ||||
| Net Interest Paid Received Classified As Operating Activities | -280 | |||||||
| Number Shares Issued Fully Paid | 50 000 | |||||||
| Other Creditors | 120 000 | 4 560 | 36 763 | 2 280 | ||||
| Other Interest Receivable Similar Income Finance Income | 15 | 120 712 | ||||||
| Other Taxation Social Security Payable | 22 417 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 50 | 100 | 100 | |||||
| Profit Loss | -3 281 | 302 072 | 11 009 | 6 925 | -2 055 | 1 535 209 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 281 | 302 072 | ||||||
| Repayments Borrowings Classified As Financing Activities | 272 | |||||||
| Tax Increase Decrease From Effect Dividends From U K Companies | -19 198 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -4 248 | |||||||
| Total Assets Less Current Liabilities | 550 920 | 682 992 | 554 001 | 500 926 | 378 871 | 1 802 080 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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