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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 4
  • 1
    Garofalo, David Victor
    Company Director born in May 1969
    Individual (6 offsprings)
    Officer
    icon of calendar 2014-01-31 ~ now
    OF - Director → CIF 0
  • 2
    Diederich, Stephen
    Director born in March 1957
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-11 ~ now
    OF - Director → CIF 0
  • 3
    Fisher, Dominic Benjamin
    Accountant born in October 1974
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-10-11 ~ now
    OF - Director → CIF 0
  • 4
    icon of address4th Floor, 95 Gresham Street, London, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    -635,744 GBP2024-04-30
    Person with significant control
    icon of calendar 2018-05-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Linton, Sarah Ann Helen
    Business Development Director born in March 1979
    Individual (10 offsprings)
    Officer
    icon of calendar 2010-03-26 ~ 2012-02-29
    OF - Director → CIF 0
  • 2
    Crisp, David Adrian
    Accountant born in June 1958
    Individual (15 offsprings)
    Officer
    icon of calendar 2010-01-07 ~ 2010-01-21
    OF - Director → CIF 0
    Crisp, David Adrian
    Director born in June 1958
    Individual (15 offsprings)
    icon of calendar 2010-01-26 ~ 2023-10-11
    OF - Director → CIF 0
    Crisp, David Adrian
    Individual (15 offsprings)
    Officer
    icon of calendar 2010-01-07 ~ 2023-10-11
    OF - Secretary → CIF 0
    Mr David Adrian Crisp
    Born in June 1958
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2016-04-27 ~ 2018-05-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr David Victor Garofalo
    Born in May 1969
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-27 ~ 2018-05-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Williams, Jonathan Richard
    Marketing born in December 1970
    Individual (11 offsprings)
    Officer
    icon of calendar 2010-11-03 ~ 2015-04-15
    OF - Director → CIF 0
  • 5
    Collison, Jason Paul
    Lawyer born in February 1973
    Individual (6 offsprings)
    Officer
    icon of calendar 2010-01-26 ~ 2016-01-15
    OF - Director → CIF 0
  • 6
    Crisp, Yulia
    Born in November 1971
    Individual (6 offsprings)
    Officer
    icon of calendar 2010-01-20 ~ 2010-01-26
    OF - Director → CIF 0
parent relation
Company in focus

VALOREM CAPITAL ONE LTD

Standard Industrial Classification
46450 - Wholesale Of Perfume And Cosmetics
Brief company account
Average Number of Employees
332023-02-01 ~ 2024-04-30
312022-02-01 ~ 2023-01-31
Intangible Assets
68,493 GBP2024-04-30
119,654 GBP2023-01-31
Property, Plant & Equipment
41,876 GBP2024-04-30
62,615 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-04-30
49,000 GBP2023-01-31
Fixed Assets
110,370 GBP2024-04-30
231,269 GBP2023-01-31
Total Inventories
2,024,169 GBP2024-04-30
1,762,131 GBP2023-01-31
Debtors
Current
3,207,782 GBP2024-04-30
2,671,231 GBP2023-01-31
Cash at bank and in hand
891,733 GBP2024-04-30
1,321,275 GBP2023-01-31
Current Assets
6,123,684 GBP2024-04-30
5,754,637 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,208,934 GBP2024-04-30
-1,308,502 GBP2023-01-31
Net Current Assets/Liabilities
3,914,750 GBP2024-04-30
4,446,135 GBP2023-01-31
Total Assets Less Current Liabilities
4,025,120 GBP2024-04-30
4,677,404 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-232,874 GBP2024-04-30
-441,852 GBP2023-01-31
Net Assets/Liabilities
3,792,246 GBP2024-04-30
4,235,552 GBP2023-01-31
Equity
Called up share capital
2,626 GBP2024-04-30
2,626 GBP2023-01-31
Share premium
271,111 GBP2024-04-30
271,111 GBP2023-01-31
Capital redemption reserve
2,535 GBP2024-04-30
2,535 GBP2023-01-31
Retained earnings (accumulated losses)
3,515,974 GBP2024-04-30
3,959,280 GBP2023-01-31
Equity
3,792,246 GBP2024-04-30
4,235,552 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
294,756 GBP2024-04-30
294,756 GBP2023-01-31
Goodwill
172,160 GBP2024-04-30
172,160 GBP2023-01-31
Intangible Assets - Gross Cost
484,400 GBP2024-04-30
484,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,155 GBP2024-04-30
236,754 GBP2023-01-31
Goodwill
121,268 GBP2024-04-30
110,508 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
415,907 GBP2024-04-30
364,746 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
51,161 GBP2023-02-01 ~ 2024-04-30
Intangible Assets
Development expenditure
17,601 GBP2024-04-30
58,002 GBP2023-01-31
Goodwill
50,892 GBP2024-04-30
61,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,849 GBP2024-04-30
236,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
174,046 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,927 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,973 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
41,876 GBP2024-04-30
62,615 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
537,188 GBP2024-04-30
957,561 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,789,404 GBP2024-04-30
1,323,845 GBP2023-01-31
Other Debtors
Current
690,750 GBP2024-04-30
368,838 GBP2023-01-31
Prepayments/Accrued Income
Current
33,102 GBP2024-04-30
20,987 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
157,338 GBP2024-04-30
Bank Borrowings
Current
165,786 GBP2024-04-30
164,014 GBP2023-01-31
Trade Creditors/Trade Payables
Current
606,066 GBP2024-04-30
497,984 GBP2023-01-31
Amounts owed to group undertakings
Current
988,423 GBP2024-04-30
6,040 GBP2023-01-31
Corporation Tax Payable
Current
172,747 GBP2023-01-31
Taxation/Social Security Payable
Current
47,401 GBP2024-04-30
34,688 GBP2023-01-31
Other Creditors
Current
59,572 GBP2024-04-30
42,462 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
236,279 GBP2024-04-30
183,138 GBP2023-01-31
Creditors
Current
2,208,934 GBP2024-04-30
1,308,502 GBP2023-01-31
Bank Borrowings
Non-current
232,874 GBP2024-04-30
441,852 GBP2023-01-31
Creditors
Non-current
232,874 GBP2024-04-30
441,852 GBP2023-01-31
Related profiles found in government register
  • VALOREM CAPITAL ONE LTD
    Info
    Registered number 07118927
    icon of address4th Floor 95 Gresham Street, London EC2V 7AB
    Private Limited Company incorporated on 2010-01-07 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-07
    CIF 0
  • VALOREM CAPITAL ONE LTD
    S
    Registered number 07118927
    icon of address4th Floor, 95 Gresham Street, London, United Kingdom, EC2V 7AB
    CIF 1
  • VALOREM CAPITAL ONE LTD
    S
    Registered number 07118927
    icon of address4th Floor, 95 Gresham Street, London, United Kingdom, EC2V 7AB
    Limited in Companies House, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • icon of address4th Floor 95 Gresham Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    59,920 GBP2023-01-31
    Officer
    icon of calendar 2016-10-13 ~ now
    CIF 1 - Director → ME
    Person with significant control
    icon of calendar 2016-10-13 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.