Tus Umbrella Limited in Hitchin, SG5 1BT

Description

Data updated on: 01-11-2023

The Tus Umbrella Limited business has been operating in this business field for at least 9 years, having launched in 2015. Registered with number 09655467, Tus Umbrella is categorised as a Private Limited Company located in 17a Hermitage Road, Hitchin SG5 1BT. The company currently known as Tus Umbrella Limited was known under the name Tus Accountancy Services until 2021-03-25 at which point the business name was replaced. This business's principal business activity number is 69201 : Accounting and auditing activities. The company's most recent annual accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/24.

In this limited company, the full extent of director's responsibilities have so far been executed by Sarah U. who was selected to lead the company in 2015 in June.

Sarah U. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tus Umbrella Limited 2021-03-25
Tus Accountancy Services Ltd 2015-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 483

Balance Sheet
Cash Bank On Hand	7 315	26 847	3 698
Current Assets	7 891	45 268	19 648	10 587	80 249	42 397	74 366
Debtors	576	18 421	15 950
Net Assets Liabilities	5 483	6 084	490	24	41	-20 082	-15 290
Other Debtors		9 344	8 518
Cash Bank In Hand	7 315
Net Assets Liabilities Including Pension Asset Liability	5 483

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 482
Shareholder Funds	5 483

Other Financial Data
Version Production Software					2 020	2 022	2 022
Average Number Employees During Period		3	3	3	3	3	3
Creditors	2 408	39 184	19 158	10 896	46 266	30 277	64 137
Fixed Assets				333	2 558	2 090	1 473
Net Current Assets Liabilities	5 483	6 084	490	-309	33 983	13 720	11 829
Other Creditors		986	519
Prepayments Accrued Income		821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 600	1 600
Taxation Social Security Payable	1 330	29 652	7 678
Total Assets Less Current Liabilities			490	24	36 541	15 810	13 302
Trade Creditors Trade Payables	1 078	8 546	10 961
Trade Debtors Trade Receivables	576	8 256	7 432
Creditors Due Within One Year	2 408
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sarah U.

Role: Director

Appointed: 24 June 2015

Latest update: 20 March 2024

People with significant control

Sarah U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	24 June 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tus Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah U.

People with significant control

Sarah U.

Accounts Documents

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