The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mullen, John
    Director born in January 1953
    Individual (8 offsprings)
    Officer
    2009-05-26 ~ now
    OF - Director → CIF 0
  • 2
    Personius, Lee Robert
    Director born in February 1981
    Individual (4 offsprings)
    Officer
    2009-05-26 ~ now
    OF - Director → CIF 0
  • 3
    Fitzgibbon, Thomas Anthony
    Company Director born in September 1951
    Individual (8 offsprings)
    Officer
    2010-10-27 ~ now
    OF - Director → CIF 0
  • 4
    Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road, Edinburgh, United Kingdom
    Active Corporate (13 parents, 476 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2018-12-19 ~ now
    OF - Secretary → CIF 0
  • 5
    Countrywide House, 23 West Bar Street, Banbury, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    568,212 GBP2023-09-01 ~ 2024-08-31
    Person with significant control
    2019-02-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Kerr, John Neilson
    Solicitor born in September 1956
    Individual (11 offsprings)
    Officer
    2009-05-26 ~ 2009-05-26
    OF - Director → CIF 0
  • 2
    Mr Lee Robert Personius
    Born in February 1981
    Individual (4 offsprings)
    Person with significant control
    2016-05-27 ~ 2019-02-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    St George's House, 215 - 219 Chester Road, Manchester, Lancashire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    3,070,341 GBP2023-08-31
    Person with significant control
    2016-05-27 ~ 2019-02-12
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    1, Rutland Court, Edinburgh, United Kingdom
    Active Corporate (7 parents, 172 offsprings)
    Equity (Company account)
    1 GBP2024-02-29
    Officer
    2009-05-26 ~ 2018-11-26
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TUGO FOOD LTD

Previous name
TUGO FOOD SYSTEMS LIMITED - 2024-07-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
892,421 GBP2024-08-31
719,839 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
124,900 GBP2023-08-31
Fixed Assets
892,421 GBP2024-08-31
844,739 GBP2023-08-31
Debtors
2,503,530 GBP2024-08-31
2,383,524 GBP2023-08-31
Cash at bank and in hand
146,708 GBP2024-08-31
1,040,501 GBP2023-08-31
Current Assets
3,215,073 GBP2024-08-31
3,664,945 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,310,486 GBP2024-08-31
-2,701,135 GBP2023-08-31
Net Current Assets/Liabilities
904,587 GBP2024-08-31
963,810 GBP2023-08-31
Total Assets Less Current Liabilities
1,797,008 GBP2024-08-31
1,808,549 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-361,234 GBP2024-08-31
-603,311 GBP2023-08-31
Net Assets/Liabilities
1,215,054 GBP2024-08-31
1,028,937 GBP2023-08-31
Equity
Called up share capital
166,667 GBP2024-08-31
166,667 GBP2023-08-31
Share premium
44,933 GBP2024-08-31
44,933 GBP2023-08-31
Retained earnings (accumulated losses)
1,003,454 GBP2024-08-31
817,337 GBP2023-08-31
Equity
1,215,054 GBP2024-08-31
1,028,937 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,419 GBP2023-09-01 ~ 2024-08-31
22,995 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,842 GBP2023-09-01 ~ 2024-08-31
274,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,127 GBP2024-08-31
287,801 GBP2023-08-31
Other
1,563,814 GBP2024-08-31
1,189,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,984,941 GBP2024-08-31
1,477,459 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-2,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,972 GBP2024-08-31
148,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,520 GBP2024-08-31
757,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,502 GBP2023-09-01 ~ 2024-08-31
Other
305,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
914,548 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
243,155 GBP2024-08-31
139,331 GBP2023-08-31
Other
649,266 GBP2024-08-31
580,508 GBP2023-08-31
Investments in group undertakings and participating interests
0 GBP2024-08-31
124,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,390,180 GBP2024-08-31
1,708,223 GBP2023-08-31
Amounts Owed By Related Parties
328,150 GBP2024-08-31
Current
269,379 GBP2023-08-31
Other Debtors
Amounts falling due within one year
785,200 GBP2024-08-31
405,922 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,503,530 GBP2024-08-31
2,383,524 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,197,945 GBP2024-08-31
1,503,704 GBP2023-08-31
Corporation Tax Payable
Current
279,423 GBP2024-08-31
248,441 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,511 GBP2024-08-31
34,038 GBP2023-08-31
Other Creditors
Current
786,607 GBP2024-08-31
914,952 GBP2023-08-31
Creditors
Current
2,310,486 GBP2024-08-31
2,701,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
361,234 GBP2024-08-31
572,810 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
30,501 GBP2023-08-31
Creditors
Non-current
361,234 GBP2024-08-31
603,311 GBP2023-08-31
Equity
Called up share capital
166,667 GBP2024-08-31
166,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,222 GBP2024-08-31
43,957 GBP2023-08-31
Related profiles found in government register
  • TUGO FOOD LTD
    Info
    TUGO FOOD SYSTEMS LIMITED - 2024-07-30
    Registered number SC360210
    Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
    Private Limited Company incorporated on 2009-05-26 (16 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-26
    CIF 0
  • TUGO FOOD SYSTEMS LIMITED
    S
    Registered number Sc360210
    1 Rutland Court, Edinburgh, Midlothian, United Kingdom, EH3 8EY
    Uk in United Kingdom
    CIF 1
  • TUGO FOOD SYSTEMS LIMITED
    S
    Registered number Sc360210
    1, Rutland Court, Edinburgh, Scotland, EH3 8EY
    Private Company Limited By Shares in Companies House, Scotland
    CIF 2
  • TUGO FOOD SYSTEMS LIMITED
    S
    Registered number Sc360210
    5th Floor, 125 Princes Street, Edinburgh, United Kingdom, EH2 4AD
    Limited By Shares in Companies House, Scotland
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • Unit 14, Somerville Court Trinity Way, Adderbury, Banbury, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    0 GBP2023-08-31
    Person with significant control
    2016-08-17 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
Ceased 2
  • 1
    6 6 Renfield St, Glasgow, Scotland
    Active Corporate (2 parents)
    Equity (Company account)
    -87,485 GBP2023-06-30
    Person with significant control
    2019-04-02 ~ 2020-01-21
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    C/o The Prg Partnership Solicitors, 12a Bridgewater Place, Erskine
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    102,866 GBP2018-08-31
    Person with significant control
    2016-04-15 ~ 2019-12-19
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.