CAFE JERICHO LTD

06530930
Dissolved Glossop
1 employees website.com
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CAFE JERICHO LTD

06530930
Founded 11 Mar 2008 Dissolved Glossop, England 1 employees website.com
Accounts Submitted 9 Jan 2024
Confirmation Submitted 9 May 2023 Next due 25 Mar 2024 28 months overdue
Net assets £3K £33K 2022 year on year
Total assets £3K £34K 2022 year on year
Total Liabilities £438 £684 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Scotty Brook Crescent Shirebrook Park Glossop Derbyshire SK13 8UG England

Full company profile for CAFE JERICHO LTD (06530930), a dissolved company based in Glossop, England. Incorporated 11 Mar 2008. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.00k

Decreased by £30.49k (-91%)

Net Assets

£3.04k

Decreased by £33.17k (-92%)

Total Liabilities

£438.00

Decreased by £684.00 (-61%)

Turnover

£12.61k

Decreased by £48.20k (-79%)

Employees

1

Debt Ratio

13%

Increased by 10 (+333%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

3 active
Status
Katherine Ann LeasonDirectorBritishEngland626 Sept 2022Active
Peter Bruce Hereward WinterDirectorBritishEngland575 May 2009Active
Susan DaviesDirectorBritishUnited Kingdom8111 Mar 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 3 Ceased

Peter Bruce Hereward Winter

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Significant Influence Or Control

William Anthony Leason

British

Active
Notified 27 Nov 2019
Residence England
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Susan Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1944
Nature of Control
  • Significant Influence Or Control

Ann Terry Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Significant Influence Or Control

James Stephen Solomon

British

Active
Notified 15 Mar 2018
Residence England
DOB April 1973
Nature of Control
  • Significant Influence Or Control

Donna Maria Rogers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1958
Nature of Control
  • Significant Influence Or Control

Ann Howarth

Ceased 7 Jun 2017

Ceased

Peter Ronald Bowes

Ceased 25 Jan 2022

Ceased

Trevor Lee

Ceased 10 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024DissolutionDissolution Voluntary Strike Off Suspended
20 Feb 2024GazetteGazette Notice Voluntary
12 Feb 2024DissolutionDissolution Application Strike Off Company
9 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
7 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Feb 2024 Gazette

Gazette Notice Voluntary

12 Feb 2024 Dissolution

Dissolution Application Strike Off Company

9 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 12 Feb 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Jan 2024