VSD CAPITAL LIMITED

Active New Malden

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VSD CAPITAL LIMITED

Buying and selling of own real estate

Founded 17 Jun 2022 Active New Malden, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 14 Jan 2025 Next due 28 Jan 2026 4 months overdue
Net assets £385K £64K 2024 year on year
Total assets £758K £4K 2024 year on year
Total Liabilities £373K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2, Second Floor, 39 - 41 High Street New Malden Surrey KT3 4BY England

Website

www.example.com

Full company profile for VSD CAPITAL LIMITED (14178892), an active company based in New Malden, England. Incorporated 17 Jun 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£385.37k

Decreased by £64.23k (-14%)

Total Liabilities

£372.95k

Increased by £67.83k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 899,999 Shares £900k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2024899,999£900k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moneda Capital Plc
100.0%
900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Moneda Capital Plc

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Victor Acquah

Ceased 11 Feb 2023

Ceased

Stephania Morales

Ceased 31 Oct 2023

Ceased

Varun Datta

Ceased 13 Oct 2022

Ceased

Group Structure

Group Structure

MONEDA CAPITAL PLC united kingdom
VSD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of Hogg Lane, Grays (RM17 5QQ) THURROCK
Freehold-2 Mar 2023
Land lying to the west of Hogg Lane, Grays (RM17 5QQ)
Freehold
Added 2 Mar 2023
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
14 Jan 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Jan 2025OfficersTermination of Stephania Morales as director on 1 Dec 2024
14 Jan 2025CapitalAllotment of shares (GBP 900,000) on 1 Dec 2024
24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

14 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Jan 2025 Officers

Termination of Stephania Morales as director on 1 Dec 2024

14 Jan 2025 Capital

Allotment of shares (GBP 900,000) on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 14 Jan 2025

Termination of Stephania Morales as director on 1 Dec 2024

1 years ago on 14 Jan 2025

Allotment of shares (GBP 900,000) on 1 Dec 2024

1 years ago on 14 Jan 2025