Tug Ed Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The Tug Ed Limited company has been offering its services for at least eleven years, having launched in 2013. Registered under the number 08720547, Tug Ed was set up as a Private Limited Company located in First Floor, Winston House, London N3 1DH. This company's registered with SIC code 85600: Educational support services. Tug Ed Ltd filed its latest accounts for the financial year up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/10/07.

In order to be able to match the demands of their clients, this particular firm is permanently being overseen by a body of two directors who are David T. and Shoshana T.. Their mutual commitment has been of great importance to the following firm since 2013.

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shoshana T. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 637	17 391	9 348

Balance Sheet
Cash Bank In Hand	16 845	36 874	21 541
Cash Bank On Hand			21 541	5 276	1 023	8 258	5 590	7 660	1 065
Current Assets	19 095	36 874	21 580	12 776	2 865	8 258	6 590	15 340	12 535
Debtors	2 250		39	7 500	1 842		1 000	7 680	11 470
Other Debtors			39	7 500	1 842			7 680	11 470
Property Plant Equipment			108						1 287
Tangible Fixed Assets		214	108

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 537	17 291	9 248
Shareholder Funds	8 637	17 391	9 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			212	320	320	320	320	320	851
Average Number Employees During Period				3	3	3	2	2	3
Creditors			12 340	9 486	1 395	5 931	5 894	15 122	25 481
Creditors Due Within One Year	10 458	19 697	12 340
Increase From Depreciation Charge For Year Property Plant Equipment				108					531
Net Current Assets Liabilities	8 637	17 177	9 240	3 290	1 470	2 327	696	218	-12 946
Number Shares Allotted	100	100	100
Other Creditors			11 948	9 486	360	492	1 382	6 822	17 610
Other Taxation Social Security Payable			392		1 035	5 439	4 512	8 300	7 871
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			320	320	320	320	320	320	2 138
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation		320
Tangible Fixed Assets Depreciation		106	212
Tangible Fixed Assets Depreciation Charged In Period		106	106
Total Additions Including From Business Combinations Property Plant Equipment									1 818
Total Assets Less Current Liabilities	8 637	17 391	9 348	3 290	1 470	2 327	696	218	-11 659
Trade Debtors Trade Receivables							1 000

Company staff

David T.

Role: Director

Appointed: 07 October 2013

Latest update: 25 February 2024

Shoshana T.

Role: Director

Appointed: 07 October 2013

Latest update: 25 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shoshana T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tug Ed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Shoshana T.

People with significant control

David T.

Shoshana T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tug Ed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Shoshana T.

People with significant control

David T.

Shoshana T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014