The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Hector, Jaime
Director born in January 1966Individual (1 offspring)Officer
2006-01-02 ~ nowOF - Director → CIF 0 - 2
Green, Jacqueline
Company Director born in July 1973Individual (2 offsprings)Officer 2020-07-05 ~ nowOF - Director → CIF 0 - 3
Cadena, Alejandro
Business Development born in November 1974Individual (1 offspring)Officer 2002-04-30 ~ nowOF - Director → CIF 0Cadena, Alejandro
General ManagerIndividual (1 offspring)Officer 2004-10-01 ~ nowOF - Secretary → CIF 0 - 4
Ghiretti, Giancarlo
Director born in April 1975Individual (2 offsprings)Officer 2000-05-18 ~ nowOF - Director → CIF 0 - 5
Wright, Matthew William
Chartered Accountant born in January 1963Individual (27 offsprings)Officer 2023-09-26 ~ nowOF - Director → CIF 0
Ceased
9
- 1
Mcanena, Fiona
Marketing Consultant born in July 1964Individual (2 offsprings)Officer 2019-07-09 ~ 2023-09-26OF - Director → CIF 0 - 2
Urdaneta, Diego
Marketing Director born in March 1971IndividualOfficer 2000-10-24 ~ 2003-03-31OF - Director → CIF 0 - 3
Alejandro Cadena
Born in November 1974Individual (1 offspring)Person with significant control 2016-04-06 ~ 2019-04-29PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Adriaanse, Jos
Commodity Buying born in July 1960IndividualOfficer 2011-03-15 ~ 2019-04-29OF - Director → CIF 0 - 5
Bogers, Ellen
Banker born in December 1969IndividualOfficer 2011-05-01 ~ 2013-09-30OF - Director → CIF 0 - 6
Brenes, Diego
Director born in August 1969IndividualOfficer 2014-06-15 ~ 2020-05-31OF - Director → CIF 0 - 7
Ghiretti, Giancarlo
Managing DirectorIndividual (2 offsprings)Officer 2000-05-18 ~ 2004-10-01OF - Secretary → CIF 0Giancarlo Ghiretti
Born in April 1975Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2019-04-29PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 8
De Bedout, Gaby Maria
Marketing Man born in December 1973IndividualOfficer 2000-05-18 ~ 2000-10-24OF - Director → CIF 0 - 9
Keleher, Thomas
Investment Manager born in September 1964IndividualOfficer 2019-06-17 ~ 2019-07-09OF - Director → CIF 0
Company in focus
CARAVELA LIMITED
Previous name
VIRMAX LIMITED - 2015-11-19
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
1,121,018 GBP2024-12-31
1,332,420 GBP2023-12-31
Property, Plant & Equipment
14,951 GBP2024-12-31
11,926 GBP2023-12-31
Fixed Assets - Investments
4,769,824 GBP2024-12-31
2,695,887 GBP2023-12-31
Fixed Assets
5,905,793 GBP2024-12-31
4,040,233 GBP2023-12-31
Total Inventories
1,887,710 GBP2024-12-31
1,864,613 GBP2023-12-31
Debtors
Non-current
103,233 GBP2024-12-31
35,339 GBP2023-12-31
Current
17,768,928 GBP2024-12-31
24,449,242 GBP2023-12-31
Cash at bank and in hand
4,811,110 GBP2024-12-31
4,492,273 GBP2023-12-31
Current Assets
24,570,981 GBP2024-12-31
30,841,467 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,673,837 GBP2023-12-31
Net Current Assets/Liabilities
7,935,298 GBP2024-12-31
11,167,630 GBP2023-12-31
Total Assets Less Current Liabilities
13,841,091 GBP2024-12-31
15,207,863 GBP2023-12-31
Equity
Called up share capital
75,935 GBP2024-12-31
76,375 GBP2023-12-31
76,375 GBP2023-01-01
Share premium
817,074 GBP2024-12-31
817,074 GBP2023-12-31
817,074 GBP2023-01-01
Other miscellaneous reserve
117,450 GBP2024-12-31
501,799 GBP2023-12-31
Retained earnings (accumulated losses)
12,627,083 GBP2024-12-31
13,477,822 GBP2023-12-31
12,411,268 GBP2023-01-01
Equity
13,637,542 GBP2024-12-31
14,873,070 GBP2023-12-31
13,304,717 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-427,803 GBP2024-01-01 ~ 2024-12-31
1,066,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-427,803 GBP2024-01-01 ~ 2024-12-31
1,066,554 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-471,179 GBP2024-01-01 ~ 2024-12-31
1,066,554 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-855,528 GBP2024-01-01 ~ 2024-12-31
1,568,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-380,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
2,692,664 GBP2024-12-31
2,400,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,042 GBP2024-12-31
15,042 GBP2023-12-31
Furniture and fittings
79,616 GBP2024-12-31
222,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,658 GBP2024-12-31
237,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-151,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
210,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-151,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,707 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,951 GBP2024-12-31
11,926 GBP2023-12-31
Finished Goods/Goods for Resale
1,887,710 GBP2024-12-31
1,864,613 GBP2023-12-31
Other Debtors
Non-current
35,339 GBP2024-12-31
35,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,099,505 GBP2024-12-31
858,653 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,868,079 GBP2024-12-31
22,682,442 GBP2023-12-31
Other Debtors
Current
176,254 GBP2024-12-31
240,736 GBP2023-12-31
Prepayments/Accrued Income
Current
93,664 GBP2024-12-31
144,380 GBP2023-12-31
Cash and Cash Equivalents
4,811,110 GBP2024-12-31
4,492,273 GBP2023-12-31
Other Remaining Borrowings
Current
13,744,237 GBP2024-12-31
11,824,822 GBP2023-12-31
Bank Borrowings
Current
1,782,000 GBP2024-12-31
3,041,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,483 GBP2024-12-31
154,003 GBP2023-12-31
Amounts owed to group undertakings
Current
381,673 GBP2024-12-31
3,285,756 GBP2023-12-31
Corporation Tax Payable
Current
566,414 GBP2023-12-31
Taxation/Social Security Payable
Current
25,361 GBP2024-12-31
7,114 GBP2023-12-31
Other Creditors
Current
206,748 GBP2024-12-31
309,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,581 GBP2024-12-31
306,165 GBP2023-12-31
Creditors
Current
16,635,683 GBP2024-12-31
19,673,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,041,667 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,866,489 GBP2023-12-31
Total Borrowings
15,526,237 GBP2024-12-31
14,866,489 GBP2023-12-31
Net Deferred Tax Liability/Asset
-203,549 GBP2024-12-31
-334,793 GBP2023-12-31
-280,939 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131,244 GBP2024-01-01 ~ 2024-12-31
-53,854 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-285,256 GBP2024-12-31
-334,793 GBP2023-12-31
Deferred Tax Liabilities
-203,549 GBP2024-12-31
-334,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,599,840 shares2024-12-31
4,599,840 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0100002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0100002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,095 GBP2024-12-31
666,129 GBP2023-12-31
Between one and five year
1,764,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,095 GBP2024-12-31
2,430,828 GBP2023-12-31
CARAVELA LIMITED
InfoVIRMAX LIMITED - 2015-11-19Registered number 03996686
3rd Floor 12 Gough Square, London EC4A 3DWPrivate Limited Company incorporated on 2000-05-18 (25 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-12-12CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.