Valorem Capital Limited is a private limited company located at 6 The Drive, Cobham KT11 2JQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-18, this 6-year-old company is run by 2 directors.
Director Rachael B., appointed on 18 May 2018. Director Robert B., appointed on 18 May 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-05-17 and the deadline for the following filing is 2024-05-31. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 6 The Drive |
| Town | Cobham |
| Post code | KT11 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 11370741 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (84 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Rachael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael B.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert B.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 210 295 | 483 630 | 383 450 | |
| Current Assets | 2 546 | 210 800 | 485 615 | 508 830 |
| Debtors | 2 546 | 505 | 1 985 | 125 380 |
| Other Debtors | 2 546 | 505 | 1 500 | |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | -15 027 | 47 724 | ||
| Creditors | 3 500 | 111 694 | 432 744 | 600 625 |
| Dividends Paid | 180 000 | |||
| Investments Fixed Assets | 100 000 | |||
| Net Current Assets Liabilities | -954 | 99 106 | 52 871 | -91 795 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 3 500 | 77 012 | ||
| Other Investments Other Than Loans | 100 000 | |||
| Other Taxation Social Security Payable | 33 782 | -332 | ||
| Par Value Share | 1 | |||
| Profit Loss | 135 334 | |||
| Recoverable Value-added Tax | 485 | 380 | ||
| Total Assets Less Current Liabilities | -954 | 99 106 | 52 871 | 8 205 |
| Trade Creditors Trade Payables | 900 | 1 065 | ||
| Trade Debtors Trade Receivables | 125 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th May 2024 filed on: 17th, May 2024 |
confirmation statement | Free Download (3 pages) |
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