Tomoka Casks Limited
Tomoka Casks Limited is an active company incorporated on 25 November 2019 with the registered office located in Milton Keynes, Buckinghamshire. Tomoka Casks Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12331317
Private limited company
Age
5 years
Incorporated 25 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Shane Cody is a mutual person.
Active
Matthew Daniel Panton is a mutual person.
Active
Matthew Daniel Panton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£40.49K
Increased by £16.21K (+67%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£484.21K
Increased by £79.55K (+20%)
Total Liabilities
-£447.75K
Increased by £50.58K (+13%)
Net Assets
£36.46K
Increased by £28.97K (+386%)
Debt Ratio (%)
92%
Decreased by 5.68% (-6%)
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Repayment History
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