Tus Nua Care Services Ltd in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

Tus Nua Care Services is a company located at PH1 5JN Perth at 6 Atholl Crescent. This business was set up in 2009 and is established under the registration number SC366240. This business has been operating on the English market for fifteen years now and its last known status is active. 12 years from now the firm changed its name from Tus Nua Child Care Services to Tus Nua Care Services Ltd. The company's principal business activity number is 87900 which means Other residential care activities n.e.c.. Tus Nua Care Services Limited filed its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's most recent confirmation statement was released on Friday 20th October 2023.

Vicki S., Louise A., David R. and Lynda R. are registered as the firm's directors and have been cooperating as the Management Board for 5 years.

Lynda R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tus Nua Care Services Ltd 2012-12-04
Tus Nua Child Care Services Ltd 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1	31 187	28 675	-27 722	-28 861	-7 676	32 152

Balance Sheet
Cash Bank On Hand								1 233	1 093	515
Current Assets		9 195	58 004	22 983	1 971	15 181	4 432	33 745	38 184	9 127
Debtors		5 884	57 806	22 983	1 191	14 912		32 512	37 091	8 612
Net Assets Liabilities								79 946	95 144	148 353
Other Debtors								30 876	36 911	2 119
Property Plant Equipment								273 494	272 274	696 706
Cash Bank In Hand		3 311	198		780	512
Net Assets Liabilities Including Pension Asset Liability	1	31 187	28 675	-27 722	-28 861	-7 049	32 152
Tangible Fixed Assets		65 332	47 698	3 683	10 141	9 886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve		31 186	28 674	-27 723	-28 862	-7 776
Shareholder Funds	1	31 187	28 675	-27 722	-28 861	-7 676	32 152

Other Financial Data
Accrued Liabilities Deferred Income								6 734	13 104	10 659
Accumulated Depreciation Impairment Property Plant Equipment								87 241	93 728	99 380
Average Number Employees During Period								19	21	21
Bank Borrowings Overdrafts								9 891	32 020	76 874
Creditors								51 600	76 800	143 098
Fixed Assets		65 332	47 698	3 683	10 141	9 886	140 353	273 494	272 274	696 706
Increase From Depreciation Charge For Year Property Plant Equipment									6 487	5 652
Net Current Assets Liabilities		-29 783	-18 934	-31 405	-39 002	-16 935	-81 222	-17 855	-38 616	-133 971
Other Creditors								21 213	16 514	42 258
Prepayments Accrued Income								1 636	180	6 493
Property Plant Equipment Gross Cost								360 735	366 002	796 086
Provisions For Liabilities Balance Sheet Subtotal								2 360	2 189	1 921
Taxation Social Security Payable								13 267	15 162	13 044
Total Additions Including From Business Combinations Property Plant Equipment									5 267	430 084
Total Assets Less Current Liabilities	1	35 549	28 764	-27 722	-28 861	1 197	59 131	255 639	233 658	562 735
Trade Creditors Trade Payables								495		263
Accruals Deferred Income						8 246	10 789
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year							16 190
Creditors Due Within One Year		38 978	76 938	54 388	40 973	24 112	85 941
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						243	287
Provisions For Liabilities Charges		4 362	89			627
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions		75 920	33 411		10 142	2 624
Tangible Fixed Assets Cost Or Valuation		75 920	98 085	69 001	79 143	81 767
Tangible Fixed Assets Depreciation		10 588	50 387	65 318	69 002	71 881
Tangible Fixed Assets Depreciation Charged In Period		10 588	39 799	32 534	3 684	2 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 603
Tangible Fixed Assets Disposals			11 246	29 084

Company staff

Vicki S.

Role: Director

Appointed: 26 December 2019

Latest update: 21 February 2024

Louise A.

Role: Director

Appointed: 30 May 2016

Latest update: 21 February 2024

David R.

Role: Director

Appointed: 29 September 2009

Latest update: 21 February 2024

Lynda R.

Role: Director

Appointed: 29 September 2009

Latest update: 21 February 2024

People with significant control

Lynda R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Tus Nua Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki S.

Louise A.

David R.

Lynda R.

Vicki S.

People with significant control

Lynda R.

Accounts Documents

Company filings

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