Tugdock Limited
Tugdock Limited is a in administration company incorporated on 23 May 2018 with the registered office located in Liverpool, Merseyside. Tugdock Limited was registered 7 years ago.
Status
In Administration
In administration since 2 months ago
Company No
11378305
Private limited company
Age
7 years
Incorporated 23 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 93 days
Dated 22 May 2024 (1 year 3 months ago)
Next confirmation dated 22 May 2025
Was due on 5 June 2025 (3 months ago)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Cartwright is a mutual person.
Active
Michael John Cartwright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£249.35K
Decreased by £439.82K (-64%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£793.74K
Decreased by £408.59K (-34%)
Total Liabilities
-£1.33M
Increased by £65.38K (+5%)
Net Assets
-£535.45K
Decreased by £473.97K (+771%)
Debt Ratio (%)
167%
Increased by 62.35% (+59%)
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Repayment History
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