To Go Micro Kitchens Limited

Active09790054 Private limited company
Incorporated
22 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
5 October 2027
Last conf. stmt
21 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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09786110
Former controllers (1)
1 July 2016
Ceased Simon John Rayner — Has significant influence or control

Financials

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

Cash
£1,212,133
Employees
43
Current Ratio
2.3x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2023 2024 £1,214,120 £1,611,717 £2,088,033
Balance sheet detail
202420232019
Fixed Assets£426,616£564,296£193,619
Current Assets£2,951,057£2,363,137£2,057,525
Debtors£1,573,261£787,827£643,393
Cash£1,212,133£1,415,670£1,343,322
Creditors (< 1 year)£1,289,640£1,315,716£608,751
Creditors (> 1 year)£428,273
Net Current Assets£1,661,417£1,047,421£1,448,774
Net Assets£1,214,120
Shareholder Funds£2,088,033£1,611,717£1,214,120

Filings

Recent filings only. See the full history on Companies House

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