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
    2014-01-31 ~ now
    OF - Director → CIF 0
  • 2
    Diederich, Stephen
    Director born in March 1957
    Individual (5 offsprings)
    Officer
    2023-10-11 ~ now
    OF - Director → CIF 0
  • 3
    Fisher, Dominic Benjamin
    Accountant born in October 1974
    Individual (6 offsprings)
    Officer
    2023-10-11 ~ now
    OF - Director → CIF 0
  • 4
    4th Floor, 95 Gresham Street, London, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    15,130 GBP2023-01-31
    Person with significant control
    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
    2010-03-26 ~ 2012-02-29
    OF - Director → CIF 0
  • 2
    Crisp, David Adrian
    Accountant born in June 1958
    Individual (15 offsprings)
    Officer
    2010-01-07 ~ 2010-01-21
    OF - Director → CIF 0
    Crisp, David Adrian
    Director born in June 1958
    Individual (15 offsprings)
    2010-01-26 ~ 2023-10-11
    OF - Director → CIF 0
    Crisp, David Adrian
    Individual (15 offsprings)
    Officer
    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
    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
    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
    2010-11-03 ~ 2015-04-15
    OF - Director → CIF 0
  • 5
    Collison, Jason Paul
    Lawyer born in February 1973
    Individual (6 offsprings)
    Officer
    2010-01-26 ~ 2016-01-15
    OF - Director → CIF 0
  • 6
    Crisp, Yulia
    Born in November 1971
    Individual (6 offsprings)
    Officer
    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
312022-02-01 ~ 2023-01-31
312021-02-01 ~ 2022-01-31
Intangible Assets
119,654 GBP2023-01-31
128,733 GBP2022-01-31
Property, Plant & Equipment
62,615 GBP2023-01-31
11,665 GBP2022-01-31
Fixed Assets - Investments
49,000 GBP2023-01-31
49,000 GBP2022-01-31
Fixed Assets
231,269 GBP2023-01-31
189,398 GBP2022-01-31
Total Inventories
1,762,131 GBP2023-01-31
1,791,265 GBP2022-01-31
Debtors
Current
2,671,231 GBP2023-01-31
1,999,264 GBP2022-01-31
Cash at bank and in hand
1,321,275 GBP2023-01-31
1,178,023 GBP2022-01-31
Current Assets
5,754,637 GBP2023-01-31
4,968,552 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,308,502 GBP2023-01-31
-1,275,944 GBP2022-01-31
Net Current Assets/Liabilities
4,446,135 GBP2023-01-31
3,692,608 GBP2022-01-31
Total Assets Less Current Liabilities
4,677,404 GBP2023-01-31
3,882,006 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-441,852 GBP2023-01-31
-605,030 GBP2022-01-31
Net Assets/Liabilities
4,235,552 GBP2023-01-31
3,276,976 GBP2022-01-31
Equity
Called up share capital
2,626 GBP2023-01-31
2,626 GBP2022-01-31
Share premium
271,111 GBP2023-01-31
271,111 GBP2022-01-31
Capital redemption reserve
2,535 GBP2023-01-31
2,535 GBP2022-01-31
Retained earnings (accumulated losses)
3,959,280 GBP2023-01-31
3,000,704 GBP2022-01-31
Equity
4,235,552 GBP2023-01-31
3,276,976 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
172,160 GBP2023-01-31
172,160 GBP2022-01-31
Development expenditure
294,756 GBP2023-01-31
240,278 GBP2022-01-31
Intangible Assets - Gross Cost
484,400 GBP2023-01-31
451,050 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,508 GBP2023-01-31
101,900 GBP2022-01-31
Development expenditure
236,754 GBP2023-01-31
181,966 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
364,746 GBP2023-01-31
322,317 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
42,429 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
61,652 GBP2023-01-31
70,260 GBP2022-01-31
Development expenditure
58,002 GBP2023-01-31
58,312 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,661 GBP2023-01-31
173,188 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,523 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,523 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,046 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
62,615 GBP2023-01-31
11,665 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
957,561 GBP2023-01-31
863,385 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,323,845 GBP2023-01-31
970,317 GBP2022-01-31
Other Debtors
Current
368,838 GBP2023-01-31
138,062 GBP2022-01-31
Prepayments/Accrued Income
Current
20,987 GBP2023-01-31
27,500 GBP2022-01-31
Bank Borrowings
Current
164,014 GBP2023-01-31
339,591 GBP2022-01-31
Trade Creditors/Trade Payables
Current
497,984 GBP2023-01-31
471,425 GBP2022-01-31
Corporation Tax Payable
Current
172,747 GBP2023-01-31
262,205 GBP2022-01-31
Taxation/Social Security Payable
Current
34,688 GBP2023-01-31
38,323 GBP2022-01-31
Other Creditors
Current
42,462 GBP2023-01-31
4,332 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
183,138 GBP2023-01-31
67,292 GBP2022-01-31
Creditors
Current
1,308,502 GBP2023-01-31
1,275,944 GBP2022-01-31
Bank Borrowings
Non-current
441,852 GBP2023-01-31
605,030 GBP2022-01-31
Creditors
Non-current
441,852 GBP2023-01-31
605,030 GBP2022-01-31
Related profiles found in government register
  • VALOREM CAPITAL ONE LTD
    Info
    Registered number 07118927
    4th Floor 95 Gresham Street, London EC2V 7AB
    Private Limited Company incorporated on 2010-01-07 (15 years 6 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
    4th Floor, 95 Gresham Street, London, United Kingdom, EC2V 7AB
    CIF 1
  • VALOREM CAPITAL ONE LTD
    S
    Registered number 07118927
    4th Floor, 95 Gresham Street, London, United Kingdom, EC2V 7AB
    Limited in Companies House, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 4th Floor 95 Gresham Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    59,920 GBP2023-01-31
    Officer
    2016-10-13 ~ now
    CIF 1 - Director → ME
    Person with significant control
    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.