Company Information & Financial DataTOMOKA FINE AND RARE LIMITED

Registered address:

Studio I1C Witan Studios
Witan Gate
Milton Keynes
Buckinghamshire Mk9
MK9 1EF

Status	Active
Date Registered	13 Sep 2012
Company Number	08213934
Company Type	N/A
Nature of Business	N/A
Classification	Beer Wine And Spirit (Wholesale)
No. of Employees	3

Directors

Current	Date Appointed
Reveal name Milton Keynes, Buckinghamshire, MK9	14 Aug 2021
Reveal name Bushey, Hertfordshire, WD23	13 Aug 2018
Reveal name Milton Keynes, Buckinghamshire, MK9	13 Dec 2023

Previous	Date Appointed	Date Resigned
Reveal name St. Albans, Hertfordshire, AL3	13 Sep 2012	01 Aug 2018
Reveal name St. Albans, Hertfordshire, AL2	13 Sep 2012	20 Mar 2025

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

02 May 2025

Next annual return due

30 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2024	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2024	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2024	2	2	3	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£124,070	£156,427	£204,132	£199,862	£202,760
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£121,750	£122,606	£177,112	£179,643	£188,679
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£152,898	£120,993	£163,483	£153,925	£160,168
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-28,828	£35,434	£40,649	£45,937	£42,592
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£102,898	£73,655	£116,145	£106,587	£112,830
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-28,828	£35,434	£40,649	£45,937	£42,592
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£-28,828	£35,434	£40,649	£45,937	£42,592

Source: Companies House

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Key: N/A = Not Available