THE DECOR CAFE LTD

Dissolved Brighton
1 employees website.com
T

THE DECOR CAFE LTD

Founded 29 Apr 2010 Dissolved Brighton, United Kingdom 1 employees website.com

Previous Company Names

THE DECOR PEOPLE LIMITED 29 Apr 2010 — 2 Aug 2011
Accounts Submitted 11 Feb 2023
Confirmation Submitted 18 May 2023 Next due 27 Apr 2024 26 months overdue
Net assets £23K £10K 2022 year on year
Total assets £75K £36K 2022 year on year
Total Liabilities £52K £46K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Cleveland Road Brighton Brighton BN1 6FG United Kingdom

Full company profile for THE DECOR CAFE LTD (07238416), a dissolved company based in Brighton, United Kingdom. Incorporated 29 Apr 2010. 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 May → 30 Apr 2022
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£72.96k

Increased by £36.81k (+102%)

Net Assets

£23.04k

Decreased by £9.71k (-30%)

Total Liabilities

£52.38k

Increased by £46.13k (+738%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Increased by 53 (+331%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr 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
Status
Deborah Gillan Moncrieff BlottDirectorBritishEngland6429 Apr 2010Active

Shareholders

Shareholders (1)

Deborah Blott
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deborah Gillan Moncrieff Blott

British

Active
Notified 13 Apr 2017
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
7 Nov 2023GazetteGazette Dissolved Voluntary
22 Aug 2023GazetteGazette Notice Voluntary
11 Aug 2023DissolutionDissolution Application Strike Off Company
18 May 2023Confirmation StatementConfirmation statement made on 13 Apr 2023 with no updates
11 Feb 2023AccountsAnnual accounts made up to 30 Apr 2022
7 Nov 2023 Gazette

Gazette Dissolved Voluntary

22 Aug 2023 Gazette

Gazette Notice Voluntary

11 Aug 2023 Dissolution

Dissolution Application Strike Off Company

18 May 2023 Confirmation Statement

Confirmation statement made on 13 Apr 2023 with no updates

11 Feb 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 Nov 2023

Gazette Notice Voluntary

2 years ago on 22 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 11 Aug 2023

Confirmation statement made on 13 Apr 2023 with no updates

3 years ago on 18 May 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 11 Feb 2023