CATERING DESIGN GROUP LIMITED

Address

CATERING DESIGN GROUP LIMITED
CENTRAL CHAMBERS
45-47 ALBERT STREET
RUGBY
WARWICKSHIRE
CV21 2SG
(152 companies also use this postcode)

Phone: 01327 314 870
Phone: 01327 314 860
Web:
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
02570700
Incorporation Date:
24 Dec 1990 (26 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 20 Dec 2016
For period ending:
31 Dec 2016
Filed on:
24 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
15 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £1,262,544 £489,489
Debtors: £622,700 £1,408,639
Creditors due within one year: £1,205,923 £1,158,056
Total Assets less Current Liabilities: £742,083 £762,569
Creditors due after one year / Non Current Liabilities: £1,807 £7,227
Total Assets less Liabilities: £766,849 £792,308
Shareholders Funds / Net Worth: £766,849 £792,308
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Gillian Howard
2 Oct 1992 ⇒ Present ( 24 Years ) Company Secretary
Philip Howard
before 24 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 15 Sep 1992

Previous Addresses

CENTRAL CHAMBERS
45/47 ALBERT STREET
RUGBY
WARWICKSHIRE CV21 2SG
Changed 23 Jan 2006

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 10 Jan 1991


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cateringdesigngroup.co.uk
www.cateringdesigngroup.services
www.catering.design
www.cateringdesign.org.uk
www.cateringdesign.services
www.cateringdesign.org
www.cateringdesigngroup.net

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
18 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 24 Apr 2017 4
31 Dec 2015 23 Jun 2016 6
31 Dec 2014 7 Jul 2015 7
31 Dec 2013 8 May 2014 5
31 Dec 2012 23 Jul 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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79 other company documents are available

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