Tusnua Ltd in Lurgan, BT66 6JN

Description

Data updated on: 01-11-2023

Tusnua started its business in 2006 as a Private Limited Company under the following Company Registration No.: NI060318. This particular company has been active for eighteen years and the present status is active. This firm's headquarters is registered in Lurgan at Beechlee 6 College Walk. Anyone can also locate the company using the zip code, BT66 6JN. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were filed.

As stated, the following company was built in July 2006 and has so far been supervised by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Geralyn H. as a secretary since 2006.

Executives who have control over the firm are as follows: Geralyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-533 657	-574 649	-550 882	-526 698	-507 982	-517 282

Balance Sheet
Cash Bank On Hand							2 192	9 945	6 798	33 005
Current Assets	551 452	504 128	508 910	519 592	24 924	33 698	3 047	10 858	7 730	33 713
Debtors	1 452	599	386	100			855	913	932	708
Net Assets Liabilities							274 826	289 949	290 387	346 376
Property Plant Equipment							573 977	568 977	568 977	440 000
Cash Bank In Hand		3 529	8 524	19 492	24 924	33 698
Net Assets Liabilities Including Pension Asset Liability	-533 657	-574 649	-550 882	-526 698	-507 982	-517 282
Stocks Inventory	550 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets					500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-533 659	-574 651	-550 884	-526 700	-507 984	-517 284
Shareholder Funds	-533 657	-574 649	-550 882	-526 698	-507 982	-517 282

Other Financial Data
Creditors							201 446	202 076	211 412	65 838
Disposals Property Plant Equipment										128 977
Fixed Assets					500 000	500 000	573 977	568 977	568 977	440 000
Net Current Assets Liabilities	-533 657	-382 649	-394 150	-387 599	-886 517	-882 212	-198 399	-191 218	-203 682	-32 125
Property Plant Equipment Gross Cost							573 977	568 977	568 977	440 000
Total Assets Less Current Liabilities	-533 657	-382 649	-394 150	-387 599	-386 517	-382 212	375 578	377 759	365 295	407 875
Total Increase Decrease From Revaluations Property Plant Equipment								-5 000
Creditors Due After One Year		192 000	156 732	139 099	121 465	135 070
Creditors Due Within One Year	1 085 109	886 777	903 060	907 191	911 441	915 910
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation					500 000	500 000

Company staff

Geralyn H.

Role: Secretary

Appointed: 31 July 2006

Latest update: 11 February 2024

Geralyn H.

Role: Director

Appointed: 31 July 2006

Latest update: 11 February 2024

Paul H.

Role: Director

Appointed: 31 July 2006

Latest update: 11 February 2024

People with significant control

Geralyn H.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 February 2014
Date Approval Accounts	11 February 2014

Tusnua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geralyn H.

Geralyn H.

Paul H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Geralyn H.

Paul H.

Accounts Documents

Company filings

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