Tugo Holdings Limited
Tugo Holdings Limited is an active company incorporated on 18 January 2019 with the registered office located in Banbury, Oxfordshire. Tugo Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11776212
Private limited company
Age
6 years
Incorporated 18 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee Robert Personius and John Mullen are mutual people.
Active
John Mullen is a mutual person.
Active
John Mullen is a mutual person.
Active
Lee Robert Personius and John Mullen are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.24M
Increased by £226.59K (+22%)
Total Liabilities
-£752.87K
Increased by £278.38K (+59%)
Net Assets
£490.66K
Decreased by £51.79K (-10%)
Debt Ratio (%)
61%
Increased by 13.88% (+30%)
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Repayment History
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