Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,730 GBP2024-03-31
13,667 GBP2023-03-31
Fixed Assets - Investments
330,683 GBP2024-03-31
332,251 GBP2023-03-31
Fixed Assets
337,413 GBP2024-03-31
345,918 GBP2023-03-31
Debtors
3,291,019 GBP2024-03-31
2,944,638 GBP2023-03-31
Cash at bank and in hand
27,126 GBP2024-03-31
58,099 GBP2023-03-31
Current Assets
3,318,145 GBP2024-03-31
3,002,737 GBP2023-03-31
Net Current Assets/Liabilities
1,859,497 GBP2024-03-31
1,492,844 GBP2023-03-31
Total Assets Less Current Liabilities
2,196,910 GBP2024-03-31
1,838,762 GBP2023-03-31
Net Assets/Liabilities
-830,140 GBP2024-03-31
-1,215,575 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-831,140 GBP2024-03-31
-1,216,575 GBP2023-03-31
Equity
-830,140 GBP2024-03-31
-1,215,575 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,926 GBP2023-03-31
Computers
14,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,562 GBP2024-03-31
5,830 GBP2023-03-31
Computers
13,318 GBP2024-03-31
10,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,880 GBP2024-03-31
15,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,732 GBP2023-04-01 ~ 2024-03-31
Computers
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,364 GBP2024-03-31
9,096 GBP2023-03-31
Computers
1,366 GBP2024-03-31
4,571 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
330,683 GBP2024-03-31
332,251 GBP2023-03-31
Additions to investments
200 GBP2024-03-31
Investments in Group Undertakings
330,683 GBP2024-03-31
332,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
970,311 GBP2024-03-31
808,400 GBP2023-03-31
Other Debtors
Current
8,919 GBP2024-03-31
8,916 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,418 GBP2024-03-31
11,624 GBP2023-03-31
Prepayments
Current
49,235 GBP2024-03-31
58,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,291,019 GBP2024-03-31
2,944,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,245 GBP2024-03-31
20,336 GBP2023-03-31
Other Creditors
Current
30,654 GBP2024-03-31
56,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,756 GBP2023-03-31
Accrued Liabilities
Current
45,118 GBP2024-03-31
286,889 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,655,825 GBP2024-03-31
2,074,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
VALPRE CAPITAL UK LIMITED
InfoRegistered number 11872154
13 Montpelier Avenue, Bexley DA5 3AP
PRIVATE LIMITED COMPANY incorporated on 2019-03-09 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-23
CIF 0VALPRE CAPITAL UK LIMITED
SRegistered number 11872154

13, Montpelier Avenue, Bexley, England, DA5 3AP
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 VALPRE CAPITAL UK LIMITED
SRegistered number 11872154

13, Montpelier Avenue, Bexley, England, DA5 3AP
Limited Company in Companies House, United Kingdom
CIF 4 VALPRE CAPITAL UK LIMITED
SRegistered number 11872154

27, Grasmere Avenue, London, England, W3 6JT
Private Company Limited By Shares in Companies House, England
CIF 5 VALPRE CAPITAL UK LIMITED
SRegistered number 11872154

27, Grasmere Avenue, London, United Kingdom, W3 6JT
Limited Company in Companies House, United Kingdom
CIF 6