Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2026
- Last conf. stmt
- 30 June 2025
Toku Sake Limited
- Incorporated
- 1 July 2020 (6 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Maritime PlaceQuaysideChatham MaritimeME4 4QZ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
17 September 2025
9 August 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
10 February 2026
Ceased Anthony Newman — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £93,815
- Cash
- £43,655
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,632 | £5,048 | £3,425 | ||
| Current Assets | £314,126 | £866,845 | £175,822 | £236,214 | |
| Debtors | £134,440 | £794,736 | £73,623 | £2,354 | £1 |
| Cash | £43,655 | £53,675 | £57,798 | £233,860 | |
| Creditors (< 1 year) | £223,035 | £163,825 | £43,865 | £41,952 | £33,583 |
| Net Current Assets | £91,091 | £703,020 | £131,957 | £194,262 | (£33,582) |
| Net Assets | £93,815 | ||||
| Shareholder Funds | £93,815 | £708,068 | £135,382 | £194,262 | (£33,582) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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