CATERING DESIGN GROUP LIMITED

Dissolved Warrington

Other service activities n.e.c.

16 employees website.com
Other service activities n.e.c.
C

CATERING DESIGN GROUP LIMITED

Other service activities n.e.c.

Founded 24 Dec 1990 Dissolved Warrington, United Kingdom 16 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 12 Dec 2022 Next due 24 Dec 2023 29 months overdue
Net assets £328K £285K 2022 year on year
Total assets £1M £171K 2022 year on year
Total Liabilities £890K £114K 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS

Website

www.example.com

Full company profile for CATERING DESIGN GROUP LIMITED (02570700), a dissolved company based in Warrington, United Kingdom. Incorporated 24 Dec 1990. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£43.87k

Decreased by £140.67k (-76%)

Net Assets

£328.19k

Decreased by £284.64k (-46%)

Total Liabilities

£890.45k

Increased by £113.66k (+15%)

Turnover

N/A

Employees

16

Debt Ratio

73%

Increased by 17 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Philip Thomas Howard
50.0%
Gillian Howard
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Thomas Howard

Ceased 2 Nov 2020

Ceased

Group Structure

Group Structure

CATERING DESIGN GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
17 Aug 2024MortgageMortgage Satisfy Charge Full
30 Apr 2024InsolvencyLiquidation Disclaimer Notice
19 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

17 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2024 Insolvency

Liquidation Disclaimer Notice

19 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

19 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 29 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Aug 2024

Liquidation Disclaimer Notice

2 years ago on 30 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 19 Dec 2023