Tom Dixon Holding started in year 2015 as Private Limited Company with registration number 09593554. The Tom Dixon Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at The Coal Office 1 Bagley Walk. Postal code: N1C 4PQ.
At present there are 4 directors in the the firm, namely Jamie M., Ralph T. and David B. and others. In addition one secretary - Michael T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Coal Office 1 Bagley Walk |
| Office Address2 | Kings Cross |
| Town | London |
| Post code | N1C 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09593554 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 06 September 2022
Position: Secretary
Appointed: 15 September 2020
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Neo Capital General Partner Ii L. P. from Edinburgh, Scotland. This PSC is classified as "a scottish limited partnership", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Neo Capital Private Equity Ii Llp that put London, Great Britain as the official address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Neo Investment Partners, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Neo Capital General Partner Ii L. P.
50 Lothian Road, Edinburgh, EH3 9WJ, Scotland
| Legal authority | Laws Of Scotland |
| Legal form | Scottish Limited Partnership |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | Sl013622 |
| Notified on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
Neo Capital Private Equity Ii Llp
36-38 Wigmore Street 36-38 Wigmore Street, London, W1U 2LJ, Great Britain
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | Oc390107 |
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neo Investment Partners
36-38 Wigmore Street 36-38 Wigmore Street, London, Greater London, W1U 2LJ, United Kingdom
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | Oc331931 |
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 216 | 87 227 | 46 629 | 41 156 | 152 |
| Current Assets | 5 070 279 | 9 409 241 | 12 326 145 | 11 713 607 | 11 139 455 |
| Debtors | 5 068 063 | 9 322 014 | 12 279 516 | 11 672 451 | 11 139 303 |
| Net Assets Liabilities | 18 193 285 | 17 084 997 | 15 179 242 | 13 809 272 | 11 889 065 |
| Other Debtors | 22 271 | ||||
| Total Inventories | 8 158 769 | 6 590 147 | 5 864 969 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 163 400 | 325 733 | 717 445 | 710 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 134 900 | 290 685 | 472 038 | 657 598 | 814 414 |
| Accumulated Depreciation Impairment Property Plant Equipment | 436 946 | 547 026 | 650 213 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 316 972 | 110 170 | 266 046 | 61 809 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 796 | 113 | 39 827 | ||
| Administrative Expenses | 19 456 779 | 24 587 375 | 16 836 108 | 18 367 796 | 17 481 382 |
| Amortisation Rate Used For Intangible Assets | 20 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 9 306 389 | 12 263 891 | |||
| Amounts Owed To Group Undertakings | 70 125 | 70 125 | 70 125 | 70 125 | 70 125 |
| Average Number Employees During Period | 171 | 192 | 152 | 148 | 157 |
| Bank Borrowings | 836 140 | 756 000 | 2 000 000 | 1 700 000 | |
| Bank Borrowings Overdrafts | 1 589 962 | 991 346 | 756 000 | 300 000 | |
| Bank Overdrafts | 155 206 | ||||
| Capital Reduction Decrease In Equity | 1 402 | ||||
| Comprehensive Income Expense | -5 638 159 | -11 642 020 | -5 562 860 | -4 073 047 | -5 562 202 |
| Corporation Tax Payable | 253 295 | -39 609 | 106 321 | ||
| Corporation Tax Recoverable | 220 745 | 428 095 | |||
| Cost Sales | 14 114 214 | 10 146 372 | 8 735 090 | 10 832 051 | 14 222 437 |
| Creditors | 5 827 222 | 10 655 316 | 11 816 210 | 13 539 155 | 13 627 124 |
| Current Tax For Period | 4 941 | 8 433 | |||
| Deferred Tax Asset Debtors | 31 637 | 197 818 | 251 397 | ||
| Distribution Costs | 4 722 007 | 7 072 146 | 5 240 553 | 6 291 749 | 1 572 240 |
| Finished Goods Goods For Resale | 8 158 769 | 6 590 147 | 5 864 969 | 6 693 754 | 6 346 823 |
| Fixed Assets | 13 557 672 | 10 641 129 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | -12 506 | -8 861 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 233 605 | 15 015 946 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -265 956 | 300 088 | -321 154 | -250 282 | -81 931 |
| Government Grant Income | 718 249 | ||||
| Gross Profit Loss | 20 258 389 | 16 850 930 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 14 335 | -41 224 | -7 014 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 222 384 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 155 785 | 181 353 | 185 560 | 156 816 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 080 | 103 187 | 75 754 | ||
| Intangible Assets | 1 086 382 | -18 954 334 | 820 161 | -16 850 930 | -20 979 382 |
| Intangible Assets Gross Cost | 572 505 | 889 477 | 999 647 | 999 647 | 1 061 456 |
| Interest Income On Bank Deposits | 160 | 93 | 25 | ||
| Interest Paid Classified As Operating Activities | -57 208 | -623 496 | |||
| Interest Payable Similar Charges Finance Costs | 57 208 | 623 496 | 1 111 232 | 1 304 323 | 1 435 038 |
| Interest Received Classified As Investing Activities | -93 | ||||
| Investments Fixed Assets | 19 481 693 | 19 481 693 | 19 481 693 | 19 481 693 | 19 481 693 |
| Issue Equity Instruments | 4 669 | ||||
| Loans From Group Undertakings Participating Interests | 5 827 222 | 10 655 316 | 13 936 432 | 13 539 155 | 13 627 124 |
| Net Current Assets Liabilities | 4 538 814 | 8 258 620 | 9 633 981 | 7 866 734 | 6 034 496 |
| Net Deferred Tax Liability Asset | 31 637 | 197 818 | |||
| Net Finance Income Costs | 160 | 93 | 25 | ||
| Operating Profit Loss | -5 154 331 | -11 340 820 | -4 492 482 | ||
| Other Creditors | 439 871 | 481 610 | 1 537 596 | 2 719 208 | 3 900 821 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 497 576 | 1 602 080 | |||
| Other Debtors Balance Sheet Subtotal | 148 120 | 22 096 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 378 | ||||
| Other Disposals Property Plant Equipment | 284 209 | ||||
| Other Interest Receivable Similar Income Finance Income | 160 | 93 | 25 | ||
| Other Operating Income Format1 | 60 312 | 733 249 | |||
| Other Provisions Balance Sheet Subtotal | 392 711 | 392 161 | 410 269 | 430 674 | |
| Other Remaining Borrowings | 11 816 210 | 13 539 155 | 13 627 124 | ||
| Payments Received On Account | 1 754 106 | 1 663 397 | |||
| Pension Costs Defined Contribution Plan | 154 472 | 114 348 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 472 | 114 348 | |||
| Percentage Class Share Held In Subsidiary | 63 | 63 | |||
| Prepayments Accrued Income | 1 128 609 | 1 172 935 | 15 625 | 15 625 | |
| Profit Loss | -548 183 | -928 044 | -1 905 755 | -1 837 281 | -1 920 207 |
| Profit Loss On Ordinary Activities Before Tax | -5 211 539 | -11 964 156 | -5 603 621 | -4 080 242 | -5 353 405 |
| Property Plant Equipment Gross Cost | 697 743 | 848 539 | 848 652 | ||
| Redemption Shares Decrease In Equity | -1 402 | ||||
| Rental Leasing Income | 60 312 | 15 000 | |||
| Social Security Costs | 610 226 | 732 061 | 642 308 | ||
| Staff Costs Employee Benefits Expense | 10 310 838 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 736 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 664 | -22 048 | -361 915 | -257 477 | 126 866 |
| Total Assets Less Current Liabilities | 24 020 507 | 27 740 313 | 29 115 674 | 27 348 427 | 25 516 189 |
| Total Borrowings | 5 827 222 | 991 346 | 756 000 | 13 539 155 | 13 627 124 |
| Total Current Tax Expense Credit | -227 325 | 196 475 | |||
| Total Deferred Tax Expense Credit | 249 373 | -165 440 | -56 375 | ||
| Trade Creditors Trade Payables | 5 827 222 | 10 655 316 | 157 117 | ||
| Trade Debtors Trade Receivables | 4 916 054 | 4 752 856 | 5 237 361 | 3 246 491 | 2 430 635 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 5 169 | ||||
| Turnover Revenue | 33 068 548 | 30 404 761 | 25 586 020 | ||
| Wages Salaries | 8 215 216 | 9 424 305 | 7 495 173 | ||
| Company Contributions To Money Purchase Plans Directors | 12 500 | 4 234 | |||
| Director Remuneration | 635 246 | 85 738 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Thu, 28th Sep 2023: 23522.59 GBP filed on: 27th, October 2023 |
capital | Free Download (4 pages) |
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