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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
    Hariri, Ahmad Moukhtar
    Born in August 1984
    Individual (19 offsprings)
    Officer
    icon of calendar 2019-03-09 ~ now
    OF - Director → CIF 0
  • 2
    Alhakim, Mohamad Sami
    Born in June 1981
    Individual (12 offsprings)
    Officer
    icon of calendar 2019-03-09 ~ now
    OF - Director → CIF 0
  • 3
    Abou Chakra, Mazen
    Born in September 1976
    Individual (12 offsprings)
    Officer
    icon of calendar 2019-03-09 ~ now
    OF - Director → CIF 0
  • 4
    Beyhum, Mohamad Ali
    Born in June 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2019-09-18 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Jabr, Adel
    Lawyer born in January 1971
    Individual
    Officer
    icon of calendar 2019-03-09 ~ 2020-08-18
    OF - Director → CIF 0
    Mr Adel Jabr
    Born in January 1971
    Individual
    Person with significant control
    icon of calendar 2019-03-09 ~ 2020-08-18
    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
  • 2
    Mr Ahmad Moukhtar Hariri
    Born in August 1984
    Individual (19 offsprings)
    Person with significant control
    icon of calendar 2019-03-09 ~ 2024-06-13
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Mr Mazen Abou Chakra
    Born in September 1976
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2019-03-09 ~ 2024-06-13
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 4
    Mr Mohamad Ali Beyhum
    Born in June 1961
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2020-12-11 ~ 2021-01-19
    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
    Mr Mohamad Ali Beyhum
    Born in June 1963
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-01-19 ~ 2024-06-13
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

VALPRE CAPITAL UK LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
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

Related profiles found in government register
  • VALPRE CAPITAL UK LIMITED
    Info
    Registered number 11872154
    icon of address13 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 0
  • VALPRE CAPITAL UK LIMITED
    S
    Registered number 11872154
    icon of address13, Montpelier Avenue, Bexley, England, DA5 3AP
    Limited Company in Companies House, United Kingdom
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    icon of address13 Montpelier Avenue, Bexley, Kent, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    icon of calendar 2024-03-16 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50%OE
  • 2
    icon of address13 Montpelier Avenue, Bexley, Kent, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    icon of calendar 2025-10-07 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 3
    icon of address13 Montpelier Avenue, Bexley, Kent, England
    Active Corporate (6 parents, 3 offsprings)
    Person with significant control
    icon of calendar 2024-02-05 ~ now
    CIF 4 - Right to appoint or remove directorsOE
  • 4
    icon of address13 Montpelier Avenue, Bexley, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,773,513 GBP2024-03-31
    Person with significant control
    icon of calendar 2021-11-01 ~ now
    CIF 6 - Ownership of voting rights - More than 50% but less than 75%OE
Ceased 2
  • 1
    VC LG LIMITED - 2022-12-09
    VC TKY 2 LIMITED - 2022-08-04
    icon of address13 Montpelier Avenue, Bexley, England
    Active Corporate (6 parents)
    Equity (Company account)
    -471,524 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-12-23 ~ 2023-03-02
    CIF 5 - Right to appoint or remove directors OE
    CIF 5 - Ownership of voting rights - 75% or more OE
    CIF 5 - Ownership of shares – 75% or more OE
  • 2
    icon of address13 Montpelier Avenue, Bexley, Kent, England
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2024-02-17 ~ 2024-03-19
    CIF 3 - Ownership of voting rights - 75% or more OE
    CIF 3 - Right to appoint or remove directors OE
    CIF 3 - Ownership of shares – 75% or more OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.