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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
    Director born in May 1969
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-10-11 ~ 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 2018-07-31 ~ 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 1
  • Crisp, David Adrian
    Company Director born in June 1958
    Individual (15 offsprings)
    Officer
    icon of calendar 2018-07-31 ~ 2023-10-11
    OF - Director → CIF 0
parent relation
Company in focus

VALOREM DISTRIBUTION LTD

Standard Industrial Classification
46450 - Wholesale Of Perfume And Cosmetics
Brief company account
Average Number of Employees
262023-02-01 ~ 2024-04-30
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment
171,580 GBP2024-04-30
211,260 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-01-31
Fixed Assets
171,581 GBP2024-04-30
211,261 GBP2023-01-31
Total Inventories
371,411 GBP2024-04-30
343,593 GBP2023-01-31
Debtors
Current
995,130 GBP2024-04-30
436,478 GBP2023-01-31
Cash at bank and in hand
25,959 GBP2024-04-30
74,862 GBP2023-01-31
Current Assets
1,392,500 GBP2024-04-30
854,933 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,610,786 GBP2024-04-30
-917,408 GBP2023-01-31
Net Current Assets/Liabilities
-218,286 GBP2024-04-30
-62,475 GBP2023-01-31
Total Assets Less Current Liabilities
-46,705 GBP2024-04-30
148,786 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,803 GBP2024-04-30
Net Assets/Liabilities
-209,508 GBP2024-04-30
4,786 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-01-31
Retained earnings (accumulated losses)
-209,509 GBP2024-04-30
4,785 GBP2023-01-31
Equity
-209,508 GBP2024-04-30
4,786 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-04-30
Furniture and fittings
02023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,959 GBP2024-04-30
99,197 GBP2023-01-31
Furniture and fittings
220,174 GBP2024-04-30
184,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
373,133 GBP2024-04-30
283,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,097 GBP2023-01-31
Furniture and fittings
50,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,971 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,801 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
81,781 GBP2023-02-01 ~ 2024-04-30
Owned/Freehold
129,582 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,898 GBP2024-04-30
Furniture and fittings
132,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,553 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
84,061 GBP2024-04-30
78,100 GBP2023-01-31
Furniture and fittings
87,519 GBP2024-04-30
133,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
477,593 GBP2024-04-30
314,774 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
150,369 GBP2024-04-30
2,759 GBP2023-01-31
Other Debtors
Current
12,254 GBP2024-04-30
67,903 GBP2023-01-31
Prepayments/Accrued Income
Current
354,914 GBP2024-04-30
51,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
404,434 GBP2024-04-30
56,331 GBP2023-01-31
Amounts owed to group undertakings
Current
813,161 GBP2024-04-30
816,763 GBP2023-01-31
Taxation/Social Security Payable
Current
34,698 GBP2024-04-30
10,401 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,182 GBP2024-04-30
Other Creditors
Current
3,094 GBP2024-04-30
1,727 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
352,217 GBP2024-04-30
32,186 GBP2023-01-31
Creditors
Current
1,610,786 GBP2024-04-30
917,408 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,803 GBP2024-04-30
Creditors
Non-current
18,803 GBP2024-04-30
Minimum gross finance lease payments owing
21,985 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,977 GBP2024-04-30
199,465 GBP2023-01-31
Between one and five year
182,843 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,977 GBP2024-04-30
382,308 GBP2023-01-31
  • VALOREM DISTRIBUTION LTD
    Info
    Registered number 11492744
    icon of address4th Floor 95 Gresham Street, London EC2V 7AB
    Private Limited Company incorporated on 2018-07-31 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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