CATERKIT LTD

Dissolved Uxbridge

Repair of other equipment

2 employees website.com
Repair of other equipment
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CATERKIT LTD

Repair of other equipment

Founded 4 Feb 1997 Dissolved Uxbridge, England 2 employees website.com
Repair of other equipment
Accounts Submitted 25 Mar 2023
Confirmation Submitted 20 Mar 2023 Next due 18 Feb 2024 28 months overdue
Net assets £-127K £57K 2022 year on year
Total assets £148K £15K 2022 year on year
Total Liabilities £275K £42K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belmont House Third Floor, Suite Asco-303 Belmont Road Uxbridge London UB8 1HE England

Full company profile for CATERKIT LTD (03312112), a dissolved company based in Uxbridge, England. Incorporated 4 Feb 1997. Repair of other equipment. 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

£106.96k

Increased by £1.44k (+1%)

Net Assets

-£126.93k

Decreased by £56.67k (-81%)

Total Liabilities

£274.56k

Increased by £41.62k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

186%

Increased by 43 (+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

2 active 1 resigned
Status
Barbara Anne FrankSecretaryBritishUnknown4 Feb 1997Active
Robert Lester Woodward FrankDirectorBritishUnited Kingdom754 Feb 1997Active

Shareholders

Shareholders (2)

Barbara Anne Frank
50.0%
500
Robert L.w. Frank
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Lester Woodward Frank

British

Active
Notified 4 Jan 2017
Residence United Kingdom
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2023GazetteGazette Dissolved Voluntary
11 Apr 2023GazetteGazette Notice Voluntary
31 Mar 2023DissolutionDissolution Application Strike Off Company
25 Mar 2023AccountsAnnual accounts made up to 30 Jun 2022
20 Mar 2023Confirmation StatementConfirmation statement made on 4 Feb 2023 with no updates
27 Jun 2023 Gazette

Gazette Dissolved Voluntary

11 Apr 2023 Gazette

Gazette Notice Voluntary

31 Mar 2023 Dissolution

Dissolution Application Strike Off Company

25 Mar 2023 Accounts

Annual accounts made up to 30 Jun 2022

20 Mar 2023 Confirmation Statement

Confirmation statement made on 4 Feb 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 27 Jun 2023

Gazette Notice Voluntary

3 years ago on 11 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 31 Mar 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 25 Mar 2023

Confirmation statement made on 4 Feb 2023 with no updates

3 years ago on 20 Mar 2023