Caterbook Ltd
Caterbook Ltd is an active company incorporated on 10 February 2005 with the registered office located in Bodmin, Cornwall. Caterbook Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05360183
Private limited company
Age
20 years
Incorporated 10 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (11 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Caterbook is a hotel booking software designed for UK hotels and pubs with rooms, focusing on the management of accommodation and food and beverage services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£57.19K
Increased by £8.6K (+18%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£178.87K
Decreased by £66.13K (-27%)
Total Liabilities
-£314.1K
Decreased by £48.81K (-13%)
Net Assets
-£135.22K
Decreased by £17.32K (+15%)
Debt Ratio (%)
176%
Increased by 27.48% (+19%)
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Repayment History
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