Valore Capital Partners started in year 2015 as Private Limited Company with registration number 09411837. The Valore Capital Partners company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reigate at The Old Wheel House. Postal code: RH2 0AD. Since Wed, 14th Dec 2016 Valore Capital Partners Limited is no longer carrying the name Vre Online.
The firm has 3 directors, namely Benjamin N., William F. and Biren P.. Of them, William F., Biren P. have been with the company the longest, being appointed on 29 January 2015 and Benjamin N. has been with the company for the least time - from 7 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Wheel House |
| Office Address2 | 31-37 Church Street |
| Town | Reigate |
| Post code | RH2 0AD |
| Country of origin | United Kingdom |
| Registration Number | 09411837 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 January 2017
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
The register of PSCs who own or control the company is made up of 4 names. As we established, there is The Valore Group Ltd from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is William F. This PSC owns 25-50% shares. Then there is Benjamin N., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
The Valore Group Ltd
50 Grosvenor Hill, London, W1K 3QT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares |
William F.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
Benjamin N.
| Notified on | 7 January 2017 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
Biren P.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
| Vre Online | December 14, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 058 | 622 | 8 282 | 65 614 | 271 385 | 218 010 | ||
| Current Assets | 2 | 2 | 3 934 | 19 140 | 80 783 | 347 731 | 823 023 | 568 555 |
| Debtors | 2 | 2 | 876 | 18 518 | 72 501 | 282 117 | 551 638 | 350 545 |
| Net Assets Liabilities | 2 | -49 101 | -59 984 | -25 289 | 14 165 | 488 261 | 376 802 | |
| Other Debtors | 873 | 18 415 | 72 501 | 265 584 | 523 644 | 323 261 | ||
| Property Plant Equipment | 1 209 | 2 673 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 500 | 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 654 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 094 | |||||||
| Amounts Owed By Directors | 2 | 3 | 103 | 103 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 436 | |||||||
| Amounts Owed To Group Undertakings | 25 500 | 104 512 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 104 512 | 209 512 | 2 801 | 2 801 | ||||
| Balances Amounts Owed To Related Parties | 15 500 | 91 712 | ||||||
| Bank Borrowings Overdrafts | 4 724 | 9 626 | 9 870 | |||||
| Corporation Tax Payable | 5 477 | 118 681 | 124 112 | |||||
| Creditors | 53 035 | 79 124 | 106 072 | 288 290 | 300 321 | 168 646 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | |||||||
| Net Current Assets Liabilities | 2 | 2 | -49 101 | -59 984 | -25 289 | 59 441 | 522 702 | 399 909 |
| Other Creditors | 52 115 | 52 115 | 50 000 | 785 | ||||
| Other Taxation Social Security Payable | 8 511 | |||||||
| Payments To Related Parties | 4 000 | 15 500 | 76 212 | |||||
| Property Plant Equipment Gross Cost | 1 233 | 3 327 | ||||||
| Total Assets Less Current Liabilities | 2 | 2 | -49 101 | -59 984 | -25 289 | 59 441 | 523 911 | 402 582 |
| Trade Creditors Trade Payables | 420 | 1 259 | 1 560 | 10 066 | 169 213 | 31 078 | ||
| Trade Debtors Trade Receivables | 16 533 | 27 994 | 26 848 | |||||
| Advances Credits Directors | 2 | 2 | 3 | 103 | 103 | 455 | 30 405 | 1 919 |
| Advances Credits Made In Period Directors | 9 999 | 100 | 352 | 29 950 | 28 486 | |||
| Advances Credits Repaid In Period Directors | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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