Tugboat Films started in year 2013 as Private Limited Company with registration number 08530656. The Tugboat Films company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horley at First Floor 2, Central Parade. Postal code: RH6 7PH.
The firm has 2 directors, namely Thomas B., Coky G.. Of them, Thomas B., Coky G. have been with the company the longest, being appointed on 15 May 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 2, Central Parade |
Office Address2 | 101 Victoria Road |
Town | Horley |
Post code | RH6 7PH |
Country of origin | United Kingdom |
Registration Number | 08530656 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Television programme production activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Tom B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Coky G. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Coky G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 2 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 945 | 2 047 | 4 834 | 3 791 | 2 817 | 1 862 | |||
Current Assets | 30 268 | 14 184 | 38 395 | 9 556 | 37 656 | 60 539 | 17 476 | 38 612 | |
Debtors | 1 936 | 9 436 | 36 450 | 7 509 | 32 822 | 56 748 | 14 659 | 36 750 | |
Net Assets Liabilities | 23 136 | 11 800 | 2 177 | 5 606 | 636 | 940 | |||
Other Debtors | 36 450 | 7 509 | 18 522 | 56 748 | 19 659 | 36 730 | |||
Property Plant Equipment | 1 781 | 1 336 | 891 | 446 | 580 | ||||
Cash Bank In Hand | 28 332 | 4 748 | 1 945 | ||||||
Intangible Fixed Assets | 48 000 | 36 000 | 24 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 51 421 | 38 011 | 23 136 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 51 321 | 37 911 | 23 036 | ||||||
Shareholder Funds | 2 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 890 | 1 335 | 1 780 | 2 370 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 226 | 724 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 24 794 | 9 211 | 30 169 | 52 849 | 15 129 | 23 359 | |||
Creditors | 39 259 | 11 537 | 35 956 | 55 655 | 17 202 | 38 143 | |||
Fixed Assets | 24 000 | 13 781 | 1 336 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 445 | 445 | 445 | 590 | ||||
Intangible Assets | 24 000 | 12 000 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Current Assets Liabilities | 3 421 | 2 011 | -864 | -1 981 | 1 700 | 4 884 | 274 | 469 | |
Other Creditors | 960 | 960 | 960 | 960 | 960 | 960 | |||
Other Taxation Social Security Payable | 13 505 | 1 366 | 4 827 | 1 586 | 746 | 12 020 | |||
Property Plant Equipment Gross Cost | 2 226 | 2 226 | 2 226 | 2 226 | 2 950 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 169 | 169 | 84 | 109 | |||||
Total Assets Less Current Liabilities | 11 800 | 3 036 | 5 775 | 720 | 1 049 | ||||
Trade Creditors Trade Payables | 690 | 260 | 367 | 1 804 | |||||
Trade Debtors Trade Receivables | 14 300 | -5 000 | 20 | ||||||
Capital Employed | 51 421 | 38 011 | 23 136 | ||||||
Creditors Due Within One Year | 26 847 | 12 173 | 39 259 | ||||||
Intangible Fixed Assets Additions | 60 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | 36 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||
Number Shares Allotted | 2 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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