Tugboat Design Ltd in Haywards Heath, RH16 1UA

Description

Data updated on: 14-11-2023

2011 is the date that marks the founding of Tugboat Design Ltd, a company that was situated at C/o C J A Accounting Limited Delta House, 16 Bridge Road, Haywards Heath. The company was started on 2011-05-03. The company's Companies House Registration Number was 07620665 and the post code was RH16 1UA. This company had been operating in this business for twelve years until 2023-10-10.

Our database related to the enterprise's executives shows that the last two directors were: David C. and Donna C. who became the part of the company on 2011-05-03.

Executives who controlled the firm include: Donna C. owned 1/2 or less of company shares. David C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	721	809	65	713

Balance Sheet
Cash Bank In Hand	1 942	1 807	3 830	5 030	11
Current Assets	1 942	3 807	16 830	27 146	21 483	22 714	25 479	25 991	14 974	52 350	211
Debtors		2 000	13 000	22 116	21 472
Tangible Fixed Assets	3 301	2 542	1 136	18
Net Assets Liabilities									65	92	143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9	719	807	63	711
Shareholder Funds	11	721	809	65	713

Other Financial Data
Amount Specific Advance Or Credit Directors				12 116	4 050	9 744	18 603	18 687	14 277	5 021
Amount Specific Advance Or Credit Made In Period Directors					4 050	33 207	18 603	23 024	14 590	5 606
Amount Specific Advance Or Credit Repaid In Period Directors					12 116	27 513	9 744	22 940	19 000	14 862
Average Number Employees During Period						1	1	2	2	2	2
Creditors					20 770	21 363	23 550	24 137	14 909	12 258	68
Creditors Due Within One Year	5 232	5 628	17 157	27 099	20 770
Net Current Assets Liabilities	-3 290	-1 821	-327	47	713	1 351	1 929	1 854	65	40 092	143
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	3 589	630
Tangible Fixed Assets Cost Or Valuation	3 589	4 219	4 219	4 219
Tangible Fixed Assets Depreciation	288	1 677	3 083	4 201	4 219
Tangible Fixed Assets Depreciation Charged In Period	288	1 389	1 406	1 118	18
Total Assets Less Current Liabilities	11	721	809	65	713	1 351	1 929	1 854	65	40 092	143
Advances Credits Directors			8 000	12 116	4 050
Advances Credits Made In Period Directors			8 000	12 116
Advances Credits Repaid In Period Directors				8 000

Company staff

David C.

Role: Director

Appointed: 03 May 2011

Latest update: 22 March 2024

Donna C.

Role: Director

Appointed: 03 May 2011

Latest update: 22 March 2024

People with significant control

Donna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 16th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16th December 2012
Annual Accounts 21st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st December 2013

Tugboat Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Donna C.

People with significant control

Donna C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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2013

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2014

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2015

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2016

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Tugboat Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Donna C.

People with significant control

Donna C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016