VF BANSTEAD LTD - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 5 Dec 2023

Net assets £100.00

Total assets £100.00

Total Liabilities £898.00K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£898.00k

Turnover

N/A

Employees

N/A

Debt Ratio

898000%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 1 resigned

Show resigned officers

						Status
Vincent Daniel Goldstein	Director	British	England	65	3 Dec 2019	Active

Shareholders

Shareholders (4)


The V Fund Limited	50.0%	500	Ordinary	4 Dec 2020
Valore Capital Partners Limited	12.5%	125	Ordinary	4 Dec 2020
Roark Developments Limited	12.5%	125	Ordinary	4 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Limited

United Kingdom

Active

Notified 3 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

VF BANSTEAD LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
5 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-02 with updates	View(4 pages)