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Company profile
VALOREM DISTRIBUTION LTD
active • ltd • 4th Floor 95 Gresham Street, London, EC2V 7AB, United Kingdom
Company no.11492744Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11492744
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-31
- Registered Office
- 4th Floor 95 Gresham Street, London, EC2V 7AB, United Kingdom
- Sic Codes
- wholesale of perfume and cosmetics
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£803,413
Equity
-£632,015
Total liabilities
£1.44m
Cash in bank
£15,514
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£422.51k
-201.67%Cash in bank
-£10.45k
-40.24%Total assets
-£760.67k
-48.63%Total liabilities
+£338.16k
+19.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.56m-£104,754-£1.77m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£73,327
Trade creditors£176,035
Fixed assets£142,875
Current assets£660,538
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £87,821 | £863,081 | -£775,260 |
| 2023 | £4,786 | £1.07m | -£1.06m |
| 2024 | -£209,508 | £1.56m | -£1.77m |
| 2025 | -£632,015 | £803,413 | -£1.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jan 2026 | 3 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Change of Registered Office Address | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Sep 2024 | 1 Year |
| Change of Date Of Creation | 22 Sep 2024 | 1 Year |
| Change of Jurisdiction | 22 Sep 2024 | 1 Year |
| Change of Registered Office Address | 22 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.