Filing status
- Accounts due
- 26 September 2025 (overdue)
- Last accounts
- 26 December 2023
- Conf. stmt due
- 4 April 2026 (overdue)
- Last conf. stmt
- 21 March 2025
Caravel Trading Ltd
- Incorporated
- 1 June 2011 (15 years)
- Previously known as
- Caravel Coffee Trading Ltd (until 3 April 2013)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Marco Zanetti
- Owned by
- Marco Zanetti
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Defunct Address19 Leyden StreetLondonE1 7LE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Zanetti, Marco
Director · Appointed 22 October 2012
Italian
Born January 1968 (58)
Officer history (7 former)
20 October 2022
Resigned Serenari, Sandro as Director
1 October 2020
Appointed Serenari, Sandro as Director
5 November 2019
Resigned Quartarone, Massimiliano, Mr. as Secretary
10 June 2019
Appointed Quartarone, Massimiliano, Mr. as Secretary
21 August 2018
Resigned Pontremoli, Giuseppe, Mr. as Director
6 June 2017
Appointed Pontremoli, Giuseppe, Mr. as Director
22 January 2016
Resigned Troostwyk, John Alexander as Director
22 January 2016
22 October 2012
Appointed Zanetti, Marco as Director
5 September 2012
Appointed Troostwyk, John Alexander as Director
5 September 2012
5 September 2012
Resigned Nead, Barry Michael as Director
17 August 2012
Resigned Garaventa, Federico as Secretary
1 June 2011
Appointed Garaventa, Federico as Secretary
1 June 2011
Appointed Nead, Barry Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marco Zanetti
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born January 1968 (58)
Financials
Balance sheet as at 26 December 2023 · total exemption full accounts
- Net Assets
- (£2,633,143)
- Cash
- £3,049
- Employees
- 4
- Debt Ratio
- 137%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,550,770 | £13,719,585 | £9,991,995 | £9,202,913 | £9,201,913 |
| Current Assets | £4,505,193 | £4,564,522 | £12,255,084 | £10,319,843 | £6,665,554 |
| Debtors | £4,357,361 | £4,471,254 | £11,844,736 | £9,914,082 | £5,854,469 |
| Cash | £3,049 | £7,027 | £150,068 | £312,919 | £47,355 |
| Creditors (< 1 year) | £2,923,520 | £4,522,632 | £1,473,173 | £543,443 | |
| Creditors (> 1 year) | £6,073,532 | £6,022,326 | £7,580,716 | £11,847,015 | £9,220,116 |
| Net Current Assets | £889,619 | £1,641,002 | £7,732,452 | £8,846,670 | £6,122,111 |
| Net Assets | (£2,633,143) | £9,338,261 | £10,143,731 | £6,202,568 | £6,103,908 |
| Shareholder Funds | £9,338,261 | £10,143,731 | £6,202,568 | £6,103,908 | |
| Turnover | £4,443,213 | ||||
| Cost of Sales | £4,005,940 | ||||
| Gross Profit | £437,273 | ||||
| Admin Expenses | £578,257 | ||||
| Operating Profit | (£444,171) | ||||
| Profit Before Tax | (£805,470) | ||||
| Profit for Period | (£805,470) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Completion of winding up |
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