Tugboat Advisory Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This business is registered in Cheltenham registered with number: 10076751. The company was set up in the year 2016. The headquarters of this firm is situated at Midway House Herrick Way, Staverton Technology Park Staverton. The postal code is GL51 6TQ. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Tugboat Advisory Limited filed its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Tuesday 21st March 2023.

Andrew M. is this specific enterprise's individual director, that was formally appointed on 2016-03-22.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	-6 475	550	52	4 443	162	945
Current Assets	2 132	406	19 252	7 127	462	1 057	16 753
Debtors	8 607	207	16 000	-2 500	300	112	16 753
Net Assets Liabilities				-25 728	-25 728	-19 743	-347
Other Debtors		97	115	184
Total Inventories			3 200

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors	16 310	37 548	43 358	22 604	20 000	4 800	5 100
Net Current Assets Liabilities	-14 178	-36 791	-24 106	-25 728	-5 728	-3 743	11 653
Total Assets Less Current Liabilities	-14 178	-36 791	-24 106	-24 985	-5 728	-3 743	11 653
Other Creditors	16 310	34 284	40 898	13 463	20 000
Other Taxation Social Security Payable		3 264	1 674	2 152	832
Trade Debtors Trade Receivables	8 607	207	16 000	-2 500	300
Trade Creditors Trade Payables			786	786

Company staff

Andrew M.

Role: Director

Appointed: 22 March 2016

Latest update: 9 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tugboat Advisory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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