Founded in 2005, Caravel, classified under reg no. 05637559 is an active company. Currently registered at 8 Garrod Approach IP12 1TD, Suffolk the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Andreas E. and Kirsten E.. In addition one secretary - Andreas E. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Garrod Approach |
| Office Address2 | Melton |
| Town | Suffolk |
| Post code | IP12 1TD |
| Country of origin | United Kingdom |
| Registration Number | 05637559 |
| Date of Incorporation | Mon, 28th Nov 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 28 November 2005
Position: Director
Appointed: 28 November 2005
Position: Director
Appointed: 28 November 2005
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Andreas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kirsten E. This PSC owns 25-50% shares and has 25-50% voting rights.
Andreas E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsten E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 944 | 31 529 | 36 165 | 81 963 |
| Current Assets | 9 413 | 36 500 | 55 358 | 85 726 |
| Debtors | 8 469 | 4 971 | 19 193 | 3 763 |
| Net Assets Liabilities | -10 593 | -4 568 | -15 873 | -14 442 |
| Other Debtors | 8 229 | 4 929 | 19 193 | 160 |
| Property Plant Equipment | 1 653 | 731 | 16 250 | 11 564 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 332 | 45 254 | 51 401 | 52 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 974 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 20 359 | 39 644 | 82 595 | 99 658 |
| Corporation Tax Payable | 1 939 | |||
| Creditors | 21 659 | 41 799 | 87 481 | 109 535 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 908 | |||
| Disposals Property Plant Equipment | 4 908 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 922 | 5 660 | ||
| Net Current Assets Liabilities | -12 246 | -5 299 | -32 123 | -23 809 |
| Other Creditors | 21 659 | 41 009 | 84 028 | 101 163 |
| Other Taxation Social Security Payable | 494 | 3 539 | ||
| Property Plant Equipment Gross Cost | 45 985 | 67 651 | 63 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 197 | |||
| Total Assets Less Current Liabilities | -10 593 | -4 568 | -15 873 | -12 245 |
| Trade Creditors Trade Payables | 296 | 3 453 | 2 894 | |
| Trade Debtors Trade Receivables | 240 | 42 | 3 603 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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