Filing status
- Last accounts
- 31 December 2022
- Last conf. stmt
- 21 March 2024
Caskade Caterers Limited
- Incorporated
- 16 October 1984
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 33One Canada SquareLondonE14 5AB
Charges
- Total
- 134
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 133
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 2645431
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Msha International Ltd. In liquidation
Caskade Caterers Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · full accounts
- Net Assets
- £9,483,923
- Cash
- £1,564,260
- Turnover
- £46,091,254
- Profit Before Tax
- £394,976
- Employees
- 859
- Debt Ratio
- 75%
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £18,493,736 | £15,503,087 | £14,545,824 |
| Current Assets | £18,930,847 | £14,891,717 | £14,662,849 |
| Debtors | £17,057,145 | £12,558,247 | £12,914,566 |
| Cash | £1,564,260 | £2,089,767 | £1,543,691 |
| Creditors (< 1 year) | £8,733,443 | £5,718,989 | £4,329,817 |
| Creditors (> 1 year) | £18,567,829 | £14,803,976 | £19,021,089 |
| Net Current Assets | £10,197,404 | £9,172,728 | £10,333,032 |
| Net Assets | £9,483,923 | £9,232,451 | £5,336,944 |
| Shareholder Funds | £9,483,923 | £9,232,451 | £5,336,944 |
| Turnover | £46,091,254 | £43,889,927 | £32,222,381 |
| Cost of Sales | £34,631,277 | £31,157,740 | £22,105,845 |
| Gross Profit | £11,459,977 | £12,732,187 | £10,116,536 |
| Admin Expenses | £11,178,385 | £8,707,736 | £8,109,663 |
| Staff Costs | £13,365,963 | £10,910,464 | £9,539,633 |
| Operating Profit | £680,334 | £4,095,339 | £2,923,481 |
| Profit Before Tax | £394,976 | £4,637,003 | £2,409,352 |
| Tax | £143,504 | £641,495 | £381,718 |
| Profit for Period | £251,472 | £3,995,508 | £2,027,634 |
Filings
Filing history not loaded yet. See it on Companies House
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