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
    2023-10-11 ~ 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
    Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    15,130 GBP2023-01-31
    Person with significant control
    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
    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
212022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment
211,260 GBP2023-01-31
11,957 GBP2022-01-31
Fixed Assets - Investments
1 GBP2023-01-31
Fixed Assets
211,261 GBP2023-01-31
11,957 GBP2022-01-31
Total Inventories
343,593 GBP2023-01-31
148,625 GBP2022-01-31
Debtors
Current
436,478 GBP2023-01-31
665,721 GBP2022-01-31
Cash at bank and in hand
74,862 GBP2023-01-31
36,778 GBP2022-01-31
Current Assets
854,933 GBP2023-01-31
851,124 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-917,408 GBP2023-01-31
-775,260 GBP2022-01-31
Net Current Assets/Liabilities
-62,475 GBP2023-01-31
75,864 GBP2022-01-31
Total Assets Less Current Liabilities
148,786 GBP2023-01-31
87,821 GBP2022-01-31
Net Assets/Liabilities
4,786 GBP2023-01-31
87,821 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
4,785 GBP2023-01-31
87,820 GBP2022-01-31
Equity
4,786 GBP2023-01-31
87,821 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-02-01 ~ 2023-01-31
Furniture and fittings
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,197 GBP2023-01-31
10,000 GBP2022-01-31
Furniture and fittings
184,034 GBP2023-01-31
15,671 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
283,231 GBP2023-01-31
25,671 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,055 GBP2022-01-31
Furniture and fittings
5,659 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,714 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,042 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
45,215 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
58,257 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,097 GBP2023-01-31
Furniture and fittings
50,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,971 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
78,100 GBP2023-01-31
1,945 GBP2022-01-31
Furniture and fittings
133,160 GBP2023-01-31
10,012 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
314,774 GBP2023-01-31
458,876 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
2,759 GBP2023-01-31
119,337 GBP2022-01-31
Other Debtors
Current
67,903 GBP2023-01-31
31,971 GBP2022-01-31
Prepayments/Accrued Income
Current
51,042 GBP2023-01-31
55,537 GBP2022-01-31
Trade Creditors/Trade Payables
Current
56,331 GBP2023-01-31
67,809 GBP2022-01-31
Amounts owed to group undertakings
Current
816,763 GBP2023-01-31
621,491 GBP2022-01-31
Corporation Tax Payable
Current
25,225 GBP2022-01-31
Taxation/Social Security Payable
Current
10,401 GBP2023-01-31
40,147 GBP2022-01-31
Other Creditors
Current
1,727 GBP2023-01-31
1,233 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
32,186 GBP2023-01-31
19,355 GBP2022-01-31
Creditors
Current
917,408 GBP2023-01-31
775,260 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,465 GBP2023-01-31
199,465 GBP2022-01-31
Between one and five year
182,843 GBP2023-01-31
382,308 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,308 GBP2023-01-31
581,773 GBP2022-01-31
  • VALOREM DISTRIBUTION LTD
    Info
    Registered number 11492744
    4th Floor 95 Gresham Street, London EC2V 7AB
    Private Limited Company incorporated on 2018-07-31 (6 years 10 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.