Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Cafe Deli Wholesale Ltd
- Incorporated
- 11 October 2006 (20 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 5Brookmead Industrial EstateJessops Way CroydonCR0 4TS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2025
Portuguese
Born January 1990 (36)
Director · Appointed 17 October 2024
British
Born June 1985 (41)
Officer history (7 former)
6 March 2025
Resigned Cappellazzi, Angela Christina as Director
30 January 2025
Resigned Cappellazzi, Mauro as Director
30 January 2025
Resigned Doherty, Vivienne Lindsay as Director
30 January 2025
17 October 2024
8 February 2021
Resigned Penn, Terence John as Director
9 February 2015
Resigned Doherty, Robin Keith as Secretary
6 April 2014
Appointed Cappellazzi, Mauro as Director
14 September 2009
Appointed Doherty, Vivienne Lindsay as Director
9 November 2006
Resigned Doherty, Vivienne Lindsay as Director
11 October 2006
Appointed Doherty, Vivienne Lindsay as Director
11 October 2006
Appointed Doherty, Robin Keith as Secretary
11 October 2006
Appointed Penn, Terence John as Director
11 October 2006
11 October 2006
Appointed Cappellazzi, Angela Christina as Director
11 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15536622
Former controllers (3)
17 October 2024
Ceased Angela Christina Cappellazzi — Owns 25–50% of shares
17 October 2024
Ceased Mauro Cappellazzi — Owns 25–50% of shares
17 October 2024
Ceased Vivienne Lindsay Doherty — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £907,667
- Cash
- £79,553
- Employees
- 27
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £238,101 | £265,958 | £353,845 | £17,435 | £17,944 | £10,325 |
| Current Assets | £1,795,484 | |||||
| Debtors | £1,281,366 | £258,132 | £261,379 | £273,736 | £228,074 | £352,761 |
| Cash | £79,553 | £2,014,736 | £1,508,092 | £1,530,972 | £1,200,805 | £1,418,043 |
| Creditors (< 1 year) | £707,605 | £687,487 | £713,820 | £370,755 | £587,457 | |
| Creditors (> 1 year) | £105,095 | |||||
| Net Current Assets | £828,719 | £2,010,268 | £1,514,759 | £1,432,286 | £1,440,142 | £1,547,696 |
| Net Assets | £907,667 | £2,213,226 | £1,783,604 | |||
| Shareholder Funds | £2,213,226 | £1,783,604 | £1,449,721 | £1,458,086 | £1,558,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 1 June 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Registration of a charge | |||
| 1 May 2026 | Confirmation statement with updates | 9 April 2026 |
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