Toorank UK Limited

Active03511447 Private limited company
Incorporated
16 February 1998 (28 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Natal Alberto Da Graca
Owned by
Natal Alberto Da Graca
Accounts type
Small
Region
South East
Address
C/o Mercer & Hole The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
2 March 2026
Last conf. stmt
16 February 2025

Officers 1 active

Officer details are public data from the Companies House register.

Da Graca, Natal Alberto
Director · Appointed 27 March 2019
Dutch
Born December 1968 (57)
Officer history (13 former)
27 March 2019
Appointed Da Graca, Natal Alberto as Director
27 March 2019
Resigned Distilleries Group Toorank Bv as Corporate Director
27 March 2019
Resigned Blij, Antoon Cornelis Jan as Director
1 July 2018
Appointed Distilleries Group Toorank Bv as Corporate Director
1 January 2016
Resigned Oostrom, Cornelis Johannes Maria as Director
1 January 2016
Resigned Buhre, Tim as Secretary
1 February 2015
Appointed Buhre, Tim as Secretary
1 February 2015
Resigned Thompson, Karen as Secretary
27 January 2015
Resigned Hansen, Everardus Johannes Wilhelmus as Director
1 January 2015
Appointed Oostrom, Cornelis Johannes Maria as Director
1 July 2013
Resigned De Wit, Christianus Adriaan as Director
1 September 2008
Appointed Hansen, Everardus Johannes Wilhelmus as Director
1 July 2008
Resigned Smit, Maarten Bastiaan Pieter, Mr. as Director
1 January 2006
Appointed De Wit, Christianus Adriaan as Director
31 December 2005
Resigned Huyzer, Simon Eliza as Director
5 March 2004
Appointed Blij, Antoon Cornelis Jan as Director
5 January 2004
Appointed Thompson, Karen as Secretary
5 January 2004
Resigned Lake, Jacqueline Maria as Secretary
26 November 2003
Resigned Lake, Christopher John Neville as Director
13 March 2000
Appointed Smit, Maarten Bastiaan Pieter, Mr. as Director
13 March 2000
Appointed Huyzer, Simon Eliza as Director
12 March 1998
Appointed Lake, Christopher John Neville as Director
12 March 1998
Appointed Lake, Jacqueline Maria as Secretary
10 March 1998
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
10 March 1998
Resigned London Law Services Limited as Corporate Nominee Director
16 February 1998
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
16 February 1998
Appointed London Law Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Natal Alberto Da Graca
Individual · Notified 27 March 2019
Owns 50–75% of shares
Dutch
Born December 1968 (57)
Former controllers (2)
3 August 2021
Ceased Hendrik Wladimir Albrecht Ernst Tadema — Owns 25–50% of shares
27 March 2019
Ceased Antoon Cornelis Jan Blij — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash
£2,540
Profit
(£17,934)
Current Ratio
39.0x
Return on Equity
-5%

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £320,873 £407,079 £446,354 £417,773 £396,844 £378,910
Balance sheet detail
202420232022202120202019
Current Assets£388,884£413,182£442,540£458,653£416,201£359,523
Debtors£386,344£412,919£437,694£454,597£365,865£346,599
Cash£2,540£263£4,846£4,056£50,336£12,924
Creditors (< 1 year)£9,974£16,338£24,767£12,299£9,122£38,650
Net Current Assets£378,910£396,844£417,773£446,354£407,079£320,873
Shareholder Funds£378,910£396,844£417,773£446,354£407,079£320,873

Filings 115

Show all 115 filings

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