Founded in 2010, The Mug Tug, classified under reg no. 07328365 is an active company. Currently registered at 5 Court Farm Lane DE14 3HA, Burton-on-trent the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Lesley M. and Peter M.. In addition one secretary - Lesley M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Court Farm Lane |
| Office Address2 | Branston |
| Town | Burton-on-trent |
| Post code | DE14 3HA |
| Country of origin | United Kingdom |
| Registration Number | 07328365 |
| Date of Incorporation | Wed, 28th Jul 2010 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 28 July 2010
Position: Director
Appointed: 28 July 2010
Position: Director
Appointed: 28 July 2010
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Peter M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
Lesley M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 37 956 | 41 428 | 18 974 | 19 660 | 24 280 | 14 274 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 281 | 173 | 513 | 353 | 18 | 18 |
| Amount Specific Advance Or Credit Made In Period Directors | 340 | 72 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 282 | 108 | 232 | 335 | ||
| Average Number Employees During Period | 2 | 6 | 4 | 4 | 3 | 3 |
| Creditors | 244 935 | 269 779 | 257 517 | 250 011 | 239 003 | 15 680 |
| Fixed Assets | 49 858 | 45 427 | 41 587 | 38 238 | 1 753 | 1 325 |
| Net Current Assets Liabilities | -206 979 | -228 351 | -238 543 | -230 351 | -214 723 | -1 406 |
| Total Assets Less Current Liabilities | -157 121 | -182 924 | -196 956 | -192 113 | -212 970 | -81 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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