Valpre Capital Uk Limited is a private limited company situated at 27 Grasmere Avenue, London W3 6JT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 4 directors.
Director Mohamad B., appointed on 18 September 2019. Director Ahmad H., appointed on 09 March 2019. Director Mohamad A., appointed on 09 March 2019.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was sent on 2023-08-23 and the due date for the next filing is 2024-09-06. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 27 Grasmere Avenue |
| Town | London |
| Post code | W3 6JT |
| Country of origin | United Kingdom |
| Registration Number | 11872154 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 09 March 2019
Position: Director
Appointed: 09 March 2019
Position: Director
Appointed: 09 March 2019
The list of PSCs who own or have control over the company includes 5 names. As we discovered, there is Mazen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohamad B. This PSC owns 25-50% shares. The third one is Ahmad H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mazen A.
| Notified on | 9 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohamad B.
| Notified on | 19 January 2021 |
| Nature of control: |
25-50% shares |
Ahmad H.
| Notified on | 9 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohamad B.
| Notified on | 11 December 2020 |
| Ceased on | 19 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adel J.
| Notified on | 9 March 2019 |
| Ceased on | 18 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 180 843 | |||
| Current Assets | 204 222 | 300 319 | 2 091 933 | 2 991 113 |
| Debtors | 23 379 | |||
| Net Assets Liabilities | -196 217 | 722 659 | 683 666 | 1 215 576 |
| Other Debtors | 275 | |||
| Property Plant Equipment | 3 381 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 750 | 123 856 | 24 514 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Creditors | 351 498 | 114 766 | 244 465 | 1 498 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | |||
| Net Current Assets Liabilities | 155 650 | 185 553 | 1 871 982 | 1 492 843 |
| Other Creditors | 43 776 | |||
| Other Taxation Social Security Payable | 4 796 | |||
| Prepayments | 6 100 | |||
| Property Plant Equipment Gross Cost | 5 071 | |||
| Recoverable Value-added Tax | 16 670 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 071 | |||
| Total Assets Less Current Liabilities | 159 031 | 187 243 | 1 892 684 | 1 838 761 |
| Fixed Assets | 1 690 | 20 702 | 345 918 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-05 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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