CompanyTrack
V

VC ALLOCATIONS LTD

Dissolved Chatham Maritime

Activities of investment trusts

6 employees Website
Financial services Activities of investment trusts
V

VC ALLOCATIONS LTD

Activities of investment trusts

Founded 9 Jun 2016 Dissolved Chatham Maritime, United Kingdom 6 employees valacap.com
Financial services Activities of investment trusts
Accounts Submitted 26 Feb 2024
Confirmation Statement Submitted 13 Jun 2024
Net assets £21.38K £3.05M 2023 year on year
Total assets £308.75K £150.81K 2023 year on year
Total Liabilities £287.37K £2.90M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

2nd Floor Maritime Place Quayside Chatham Maritime Kent ME4 4QZ

Office (London)

2nd Floor, 21 Poland St, London W1F 8QH

Office (W1F 8QH)

1st Floor, 21 Poland Street

Telephone

0203 951 0590

Credit Report

Discover VC ALLOCATIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£21.38k

Increased by £3.05M (+101%)

Total Liabilities

£287.37k

Decreased by £2.90M (-91%)

Turnover

N/A

Employees

6

Decreased by 4 (-40%)

Debt Ratio

93%

Decreased by 1924 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Asker FawmyDirectorBritishEngland491 Oct 2018Active
James Peter FaulknerDirectorBritishEngland551 Aug 2018Active

Shareholders

Shareholders (3)

Jasper Smith
92.0%
9211 Jul 2019
James Faulkner
8.0%
811 Jul 2019
Marcussen Nominees Limited
0.0%
011 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vala Group Holdings Ltd

United Kingdom

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jasper Dominic Christian Smith

Ceased 2 Aug 2021

Ceased

Group Structure

Group Structure

VALA GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent
GMV NOMINEES LTD united kingdom
VC ALLOCATIONS LTD Current Company
VC LENDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
8 Jan 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(9 pages)
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
3 Jan 2025ResolutionResolutionsView(1 page)
3 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
2 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2025 Resolution

Resolutions

3 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 2 May 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 8 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025

Resolutions

1 years ago on 3 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Jan 2025