CAFE DELCE LIMITED

Active Ashford

Other food services

1 employees website.com
Other food services
C

CAFE DELCE LIMITED

Other food services

Founded 25 Nov 2010 Active Ashford, United Kingdom 1 employees website.com
Other food services

Previous Company Names

NORMAS CAFE ROCHESTER LIMITED 25 Nov 2010 — 28 Aug 2013
Accounts Submitted 27 Apr 2022 Next due 27 Jul 2022 47 months overdue
Confirmation Submitted 10 Dec 2021 Next due 14 Dec 2022 42 months overdue
Net assets £-19K £13K 2020 year on year
Total assets £36K £1K 2020 year on year
Total Liabilities £55K £12K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henwood House Henwood Ashford Kent TN24 8DH

Full company profile for CAFE DELCE LIMITED (07451139), an active company based in Ashford, United Kingdom. Incorporated 25 Nov 2010. Other food services. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2014–2020)

Cash in Bank

£132.00

Decreased by £4.54k (-97%)

Net Assets

-£19.19k

Increased by £12.91k (+40%)

Total Liabilities

£54.87k

Decreased by £11.72k (-18%)

Turnover

N/A

Employees

1

Decreased by 4 (-80%)

Debt Ratio

154%

Decreased by 39 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

1 active 1 resigned
Status
Mackness, Nancy ClareDirectorBritishIsle Of Man6125 Nov 2010Active

Shareholders

Shareholders (1)

Ncm Catering Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAFE DELCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Oct 2022DissolutionDissolved Compulsory Strike Off Suspended
27 Sept 2022GazetteGazette Notice Compulsory
14 Jul 2022OfficersChange to director Mrs Nancy Clare Mackness on 13 Jul 2022
27 Apr 2022AccountsAnnual accounts made up to 29 Apr 2021
10 Dec 2021OfficersChange to director Mrs Nancy Clare Mackness on 29 Nov 2021
12 Oct 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Sept 2022 Gazette

Gazette Notice Compulsory

14 Jul 2022 Officers

Change to director Mrs Nancy Clare Mackness on 13 Jul 2022

27 Apr 2022 Accounts

Annual accounts made up to 29 Apr 2021

10 Dec 2021 Officers

Change to director Mrs Nancy Clare Mackness on 29 Nov 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Oct 2022

Gazette Notice Compulsory

3 years ago on 27 Sept 2022

Change to director Mrs Nancy Clare Mackness on 13 Jul 2022

3 years ago on 14 Jul 2022

Annual accounts made up to 29 Apr 2021

4 years ago on 27 Apr 2022

Change to director Mrs Nancy Clare Mackness on 29 Nov 2021

4 years ago on 10 Dec 2021