Tug & Tug started in year 2014 as Private Limited Company with registration number 09363501. The Tug & Tug company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at First Floor Flat 79. Postal code: NW5 1JD.
The firm has one director. Atilla T., appointed on 22 December 2014. There are currently no secretaries appointed. As of 13 May 2025, there was 1 ex director - Mustafa T.. There were no ex secretaries.
| Office Address | First Floor Flat 79 |
| Office Address2 | Dartmouth Park Hill |
| Town | London |
| Post code | NW5 1JD |
| Country of origin | United Kingdom |
| Registration Number | 09363501 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (499 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 December 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Atilla T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mustafa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Atilla T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mustafa T.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 662 | 3 155 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 985 | 4 143 | 18 909 | 9 970 | 914 | 128 | |
| Current Assets | 15 156 | 11 602 | 16 979 | 34 832 | 15 470 | 52 814 | 45 776 |
| Debtors | 726 | 10 617 | 12 836 | 15 923 | 5 500 | 2 900 | |
| Net Assets Liabilities | 3 155 | 1 197 | 796 | 167 | 149 | -13 894 | |
| Other Debtors | 56 | ||||||
| Cash Bank In Hand | 14 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 662 | 3 155 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 562 | ||||||
| Shareholder Funds | 1 662 | 3 155 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 47 190 | |||||
| Corporation Tax Payable | 2 412 | 1 882 | 4 619 | 3 136 | 395 | 3 348 | |
| Creditors | 4 031 | 10 782 | 14 036 | 5 303 | 2 665 | 12 480 | |
| Current Asset Investments | 49 000 | 45 648 | |||||
| Net Current Assets Liabilities | 8 578 | 7 571 | 6 197 | 20 796 | 10 167 | 50 149 | 33 296 |
| Other Creditors | 300 | 8 300 | 8 300 | 10 000 | 50 000 | 7 140 | |
| Other Taxation Social Security Payable | 119 | 397 | 547 | 374 | 96 | ||
| Total Assets Less Current Liabilities | 8 578 | 7 571 | 6 197 | 20 796 | 10 167 | 50 149 | 33 296 |
| Trade Creditors Trade Payables | 1 200 | 600 | 720 | 1 620 | 1 896 | 1 896 | |
| Trade Debtors Trade Receivables | 10 617 | 12 780 | 15 923 | 5 500 | 2 900 | ||
| Creditors Due After One Year | 6 916 | 4 416 | |||||
| Creditors Due Within One Year | 6 578 | 4 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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