Founded in 2015, To Go Micro Kitchens, classified under reg no. 09790054 is an active company. Currently registered at Unit 4 Wellington Industrial Estate Basingstoke Road RG7 1AW, Reading the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely David S., Simon R.. Of them, David S., Simon R. have been with the company the longest, being appointed on 22 September 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Wellington Industrial Estate Basingstoke Road |
Office Address2 | Spencers Wood |
Town | Reading |
Post code | RG7 1AW |
Country of origin | United Kingdom |
Registration Number | 09790054 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Simon R. The abovementioned PSC has significiant influence or control over this company,.
Simon R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 110 986 | 894 843 | 904 567 | 1 343 322 |
Current Assets | 568 548 | 1 426 261 | 1 577 191 | 2 057 525 |
Debtors | 434 137 | 488 966 | 620 593 | 643 393 |
Net Assets Liabilities | 29 727 | 508 369 | 852 400 | 1 214 120 |
Other Debtors | 96 176 | 20 874 | ||
Property Plant Equipment | 128 150 | 218 038 | 204 936 | 193 619 |
Total Inventories | 23 425 | 42 452 | 52 031 | 70 810 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 052 | 141 746 | 215 714 | 287 433 |
Additions Other Than Through Business Combinations Property Plant Equipment | 180 202 | 179 582 | 60 866 | 60 402 |
Corporation Tax Payable | 23 360 | 99 150 | 110 041 | 131 600 |
Creditors | 154 033 | 586 952 | 417 161 | 608 751 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 052 | 89 694 | 73 968 | 71 719 |
Net Current Assets Liabilities | 414 515 | 839 309 | 1 160 030 | 1 448 774 |
Other Creditors | 512 938 | 80 303 | 1 030 | 428 273 |
Other Taxation Social Security Payable | 108 373 | 51 015 | 89 767 | 124 113 |
Property Plant Equipment Gross Cost | 180 202 | 359 784 | 420 650 | 481 052 |
Total Assets Less Current Liabilities | 542 665 | 1 057 347 | 1 364 966 | 1 642 393 |
Trade Creditors Trade Payables | 22 300 | 356 484 | 216 323 | 353 038 |
Trade Debtors Trade Receivables | 434 137 | 488 966 | 524 417 | 622 519 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 16th October 2023 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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