To Boldly Go Limited

Active09200166 Private limited company
Incorporated
2 September 2014 (12 years)
Industry
Advertising agencies (73110)
Accounts type
Total exemption full
Region
Greater London
Address
Ground Floor
45 Pall Mall
London
SW1Y 5JG

Filing status

Accounts due
31 December 2026
Last accounts
31 August 2024
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2014
British
Born August 1969 (57)
Director · Appointed 2 September 2014
British
Born December 1973 (52)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05740945

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Initials Marketing Limited Owns 25–50% of shares
To Boldly Go Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · total exemption full accounts

Net Assets
£56,786
Cash
£391,910
Employees
2
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2022 2023 2024 £4,408 £57,072 £56,786
Balance sheet detail
202420232022
Current Assets£600,386£565,763£377,732
Cash£391,910£161,341£224,869
Creditors (< 1 year)£543,600£508,691£373,324
Net Current Assets£56,786£57,072£4,408
Net Assets£56,786£57,072£4,408
Shareholder Funds£56,786£57,072£4,408

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates17 August 2026
11 September 2025Confirmation statement with no updates17 August 2025
4 September 2025Director's details changed
5 August 2025Current accounting period extended
29 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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