To Go Group Limited

Active09786110 Private limited company
Incorporated
21 September 2015 (11 years)
Industry
Other food services (56290)
Accounts type
Total exemption full
Region
West Midlands
Address
Parklands Court 24 Parklands
Birmingham Great Park
Rubery
Birmingham
B45 9PZ

Filing status

Accounts due
30 September 2026
Last accounts
30 September 2024
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02272248

Holdings 2

Companies where To Go Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
4 April 2025
Ceased David Ian Smith — Owns 25–50% of shares
4 April 2025
Ceased Simon John Rayner — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Cash
£2,077,231
Current Ratio
104.3x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2023 2024 £200 £1,299,741 £1,337,424
Balance sheet detail
202420232019
Current Assets£1,350,268£1,300,095
Debtors(£726,963)£0
Cash£2,077,231£1,300,095£560
Creditors (< 1 year)£12,945£455£360
Net Current Assets£1,337,323£1,299,640£200
Net Assets£200
Shareholder Funds£1,337,424£1,299,741£200

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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