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 6 May 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 (55 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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