CAPE COD CELLARS LIMITED

Dissolved London

Licensed restaurants

0 employees website.com
Licensed restaurants
C

CAPE COD CELLARS LIMITED

Licensed restaurants

Founded 12 Mar 2015 Dissolved London, England 0 employees website.com
Licensed restaurants
Accounts Submitted 2 Jan 2023
Confirmation Submitted 14 Oct 2022 Next due 8 Aug 2023 34 months overdue
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Quality Court Chancery London Forum Chambers (Ccc) 1 Quality Court Chancery Lane London WC2A 1HR England

Full company profile for CAPE COD CELLARS LIMITED (09485321), a dissolved company based in London, England. Incorporated 12 Mar 2015. Licensed restaurants. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£50.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201610,000,000£0£0

Officers

Officers

2 active 1 resigned
Status
Tara John Douglas-homeDirectorBritishUnited Kingdom5713 Apr 2016Active
Timothy James Lenahan CooneyDirectorAmericanUnited States5912 Mar 2015Active

Shareholders

Shareholders (11)

Cape Cod Cellars Inc
100.0%
10,000,000
Ccc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chairman & Chief Executive Officer Timothy James Cooney

American

Active
Notified 7 Dec 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Compulsory
17 Oct 2023GazetteGazette Notice Compulsory
15 Jul 2023OfficersTermination of Marcel Peter Bessent as director on 27 Jun 2023
2 Jan 2023AccountsAnnual accounts made up to 31 Mar 2022
14 Oct 2022Confirmation StatementConfirmation statement made on 25 Jul 2022 with no updates
2 Jan 2024 Gazette

Gazette Dissolved Compulsory

17 Oct 2023 Gazette

Gazette Notice Compulsory

15 Jul 2023 Officers

Termination of Marcel Peter Bessent as director on 27 Jun 2023

2 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2022

14 Oct 2022 Confirmation Statement

Confirmation statement made on 25 Jul 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 2 Jan 2024

Gazette Notice Compulsory

2 years ago on 17 Oct 2023

Termination of Marcel Peter Bessent as director on 27 Jun 2023

2 years ago on 15 Jul 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 2 Jan 2023

Confirmation statement made on 25 Jul 2022 with no updates

3 years ago on 14 Oct 2022