CATERPLUS SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
CATERPLUS SERVICES LIMITED

COMPANY NUMBER
02594800

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56290 - Other food services

INCORPORATION DATE
25/03/1991 (33 years and 8 months old)

WEBSITE
https://caterplus.co.uk/

CONFIRMATION STATEMENT MADE UP TO
25/03/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
25/03/1991 14/08/2008
WATERFALL SERVICES LIMITED

REGISTERED ADDRESS

THE COURTYARD CATHERINE STREET, MACCLESFIELD
CHESHIRE
SK11 6ET

Telephone: 01625660160
TPS: No

TRADING ADDRESSES

Genesis Centre
Garrett Field
Birchwood
Warrington, Cheshire
WA3 7BH

Telephone: 660160

The Courtyard
Catherine Street
Macclesfield
Cheshire
SK11 6ET

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£30.5k

NET WORTH

- £828.8k

TOTAL LIABILITIES

£6.7M

NET ASSETS

£1.5M

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WATERFALL SERVICES LIMITED	Active - Accounts Filed	View Report
CATERPLUS SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/06/2024	Event: New Accounts filed
Date: 12/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CATERPLUS SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£30.5k

NET WORTH

- £828.8k

TOTAL LIABILITIES

£6.7M

NET ASSETS

£1.5M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WATERFALL SERVICES LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Catherine Margaret Roe 20/07/2016 - Present (8 years and 4 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 11 Past: 10	View Report
Eleni Savva 30/11/2016 - Present (7 years and 11 months) Born in Jan 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 12 Past: 14	View Report
Daniel Michael Cropper 09/09/2022 - Present (2 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jo Anne Robertson 28/10/2022 - Present (2 years and 1 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
CCS DIRECTORS LIMITED 25/03/1991 - Present (33 years and 8 months) 25/03/1991 - Present (33 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8119	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ELIOR SA	N/A	N/A
ELIOR RESTAURATION ET SERVICES SAS	N/A	N/A
ELIOR UK HOLDINGS LIMITED	Active - Accounts Filed	View Report
BLUEFISH EDUCATION DESIGN LTD	Active - Accounts Filed	View Report
ELIOR UK PLC	Active - Accounts Filed	View Report
ELIOR UK SERVICES LIMITED	Active - Accounts Filed	View Report
LEXINGTON CATERING LIMITED	Active - Accounts Filed	View Report
WATERFALL ELIOR LIMITED	Active - Accounts Filed	View Report
EDWARDS AND BLAKE LIMITED	Active - Accounts Filed	View Report
WATERFALL CATERING GROUP LIMITED	Active - Accounts Filed	View Report
WATERFALL SERVICES LIMITED	Active - Accounts Filed	View Report
CATERPLUS SERVICES LIMITED	Active - Accounts Filed	View Report
HOSPITALITY CATERING SERVICES LIMITED	Active - Accounts Filed	View Report
TAYLOR SHAW LIMITED	Active - Accounts Filed	View Report
HOLD & CO SAS	N/A	N/A

Timeline Overview

Date	Event
Date: 23/06/2024	Event: New Accounts filed
Date: 12/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 29/03/2023	Event: New Accounts filed
Date: 04/11/2022	Event: Robin Givens (925183528) has left the board
Date: 04/11/2022	Event: New Board Member Jo Anne Robertson (930182511) Appointed
Date: 21/09/2022	Event: New Company Secretary Daniel Michael Cropper (930019409) Appointed
Date: 21/09/2022	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Accounts filed
Date: 02/04/2021	Event: New Confirmation Statement filed
Date: 02/04/2021	Event: New Board Member Robin Givens (925183528) Appointed
Date: 01/12/2020	Event: New Accounts filed
Date: 19/07/2020	Event: New Accounts filed
Date: 17/04/2020	Event: New Confirmation Statement filed
Date: 04/07/2019	Event: New Accounts filed
Date: 28/03/2019	Event: New Confirmation Statement filed
Date: 30/10/2018	Event: Jim Lovett (913131809) has left the board
Date: 10/07/2018	Event: New Accounts filed
Date: 06/04/2018	Event: New Confirmation Statement filed
Date: 02/10/2017	Event: Maria Gabrielle Storey (916175214) has left the board
Date: 05/04/2017	Event: New Confirmation Statement filed
Date: 08/02/2017	Event: New Accounts filed
Date: 05/12/2016	Event: Nicholas Ian Boston (915891335) has left the board
Date: 05/12/2016	Event: New Board Member Eleni Savva (920822101) Appointed
Date: 02/08/2016	Event: Catherine Margaret Roe (921077827) has left the board
Date: 02/08/2016	Event: New Board Member Catherine Margaret Roe (909948479) Appointed
Date: 26/07/2016	Event: Change in Reg. Office
Date: 26/07/2016	Event: New Board Member Catherine Margaret Roe (921077827) Appointed
Date: 26/07/2016	Event: Jim Lovett (911904251) has left the board
Date: 26/07/2016	Event: New Board Member Nicholas Ian Boston (915891335) Appointed
Date: 05/04/2016	Event: New Confirmation Statement filed
Date: 04/04/2016	Event: New Accounts filed
Date: 20/07/2015	Event: New Board Member Jim Lovett (913131809) Appointed
Date: 12/06/2015	Event: New Confirmation Statement filed
Date: 09/01/2015	Event: New Accounts filed
Date: 01/01/2015	Event: Tony Barrett (911962794) has left the board
Date: 01/01/2015	Event: Gary Arthur Palmer (904763162) has left the board
Date: 05/07/2014	Event: New Confirmation Statement filed
Date: 27/09/2013	Event: New Accounts filed
Date: 05/06/2013	Event: New Confirmation Statement filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 25/12/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CATERPLUS SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£30.5k

- £828.8k

£6.7M

£1.5M

People Overview

3

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£30.5k

- £828.8k

£6.7M

£1.5M

Accounts

People Overview

3

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™