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 6 years ago.
Status
Active
Active since incorporation
Company No
12331317
Private limited company
Age
6 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 (1 year 1 month ago)
Next confirmation dated 24 November 2025
Was due on 8 December 2025 (20 days ago)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shane Cody is a mutual person.
Active
Matthew Daniel Panton 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 (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£17.48K
Decreased by £23.01K (-57%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£373.21K
Decreased by £111K (-23%)
Total Liabilities
-£371.44K
Decreased by £76.31K (-17%)
Net Assets
£1.77K
Decreased by £34.69K (-95%)
Debt Ratio (%)
100%
Increased by 7.06% (+8%)
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Repayment History
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