Tus Ltd in Newcastle Upon Tyne, NE13 6BU

Description

Data updated on: 01-11-2023

Tus Ltd may be found at Horton Park, Unit 4 Berwick Hill Road, Seaton Burn in Newcastle Upon Tyne. Its zip code is NE13 6BU. Tus has been operating on the British market for five years. Its reg. no. is 11829493. Its name change from The Energy Supplier to Tus Ltd came on 2019-05-07. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 28th February 2022 is the last time the accounts were filed.

Kalvin B. is the firm's solitary director, who was assigned to lead the company in 2019. In order to find professional help with legal documentation, the company has been utilizing the skills of Kalvin B. as a secretary for the last five years.

Kalvin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tus Ltd 2019-05-07
The Energy Supplier Ltd 2019-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	239	146 525	698	150 272
Current Assets	39 975	940 749	2 124 760	3 823 053
Debtors	39 736	794 224	2 124 062	3 672 781
Net Assets Liabilities	-719 927	-1 342 592	-1 780 815	-2 359 038
Other Debtors	12 812	1 750	131 153	147 291
Property Plant Equipment	20 496	19 761	24 340

Other Financial Data
Amount Specific Advance Or Credit Directors	23 827	1 000	6 228	36 310
Amount Specific Advance Or Credit Made In Period Directors	51 700		11 772	42 538
Amount Specific Advance Or Credit Repaid In Period Directors	27 873	22 827	19 000
Accrued Liabilities Deferred Income	279 759	22 000	22 500	24 150
Accrued Liabilities Not Expressed Within Creditors Subtotal	511 473	1 478 818	3 011 353	4 620 169
Accumulated Depreciation Impairment Property Plant Equipment	2 102	6 279	9 934	6 355
Amounts Owed By Group Undertakings		16 500	109 672	309 629
Average Number Employees During Period	20	20	30	26
Bank Borrowings Overdrafts		8 370	11 092	10 936
Creditors	76 438	41 213	30 015	1 567 580
Increase From Depreciation Charge For Year Property Plant Equipment	2 102	4 177	3 655	5 731
Net Current Assets Liabilities	-384 226	157 678	1 236 213	2 255 473
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	76 438	22 212	157 671	336 390
Other Taxation Social Security Payable	70 067	143 181	236 426	364 446
Par Value Share	1	1	1	1
Prepayments Accrued Income	82	553 576	1 907 381	2 648 684
Property Plant Equipment Gross Cost	22 598	26 040	34 274	40 558
Total Additions Including From Business Combinations Property Plant Equipment	22 598	3 442	8 234	6 284
Total Assets Less Current Liabilities	-363 730	177 439	1 260 553	2 280 366
Trade Creditors Trade Payables	64 275	587 308	454 630	831 658
Trade Debtors Trade Receivables	3 015	221 398	85 528	530 867
Accrued Liabilities	231 714
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Kalvin B.

Role: Director

Appointed: 15 February 2019

Latest update: 24 January 2024

Kalvin B.

Role: Secretary

Appointed: 15 February 2019

Latest update: 24 January 2024

People with significant control

Kalvin B.

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalvin B.

Kalvin B.

People with significant control

Kalvin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode