Cleverchefs Ltd

In administration10049358 Private limited company
Incorporated
8 March 2016 (10 years)
Industry
Event catering activities (56210)
Owned by
Cleverchefs Group Holdings Ltd
Accounts type
Medium
Region
Greater London
Address
Warehouse W
3 Western Gateway
Royal Victoria Docks
London
E16 1BD

Filing status

Accounts due
29 June 2026
Last accounts
30 September 2024
Conf. stmt due
9 June 2026
Last conf. stmt
26 May 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2025
British
Born November 1982

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cleverchefs Group Holdings Ltd
Corporate entity · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
11 May 2022
Ceased Nicholas Phillip William Collins — Has significant influence or control

Financials

Net Assets
£46,336
Cash
£763,661
Employees
381
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 £78,121 £17,901 £46,336
Balance sheet detail
20232022202120202019
Fixed Assets£530,829£567,579£399,134£129,769£142,532
Current Assets£3,262,812£2,677,239£1,537,488£789,437£417,400
Debtors£1,875,202£1,450,263£759,506£363,229£190,307
Cash£763,661£636,903£626,770£368,669£168,628
Creditors (< 1 year)£3,364,409£3,004,486£1,817,668£1,106,009£528,892
Creditors (> 1 year)£382,896£222,431£40,833
Net Current Assets(£101,597)(£327,247)(£280,180)(£316,572)(£111,492)
Net Assets£46,336£17,901£78,121
Shareholder Funds£46,336£17,901£78,121(£186,803)£31,040

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Notice of extension of period of Administration

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