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VC Pbsa1 Limited

VC Pbsa1 Limited is an active company incorporated on 5 February 2024 with the registered office located in Bexley, Greater London. VC Pbsa1 Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15466892
Private limited company
Age
2 years
Incorporated 5 February 2024
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 4 February 2025 (1 year ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (12 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 5 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
13 Montpelier Avenue
Bexley
Kent
DA5 3AP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1984
Director • British • Lives in UK • Born in Jun 1981
Director • British • Lives in England • Born in Jun 1959
Director • Canadian • Lives in UK • Born in Sep 1976
Director • French • Lives in England • Born in Apr 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Valpre Capital UK Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
VC PCL1 Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
Roc Newco 1 Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
Roc Devco Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
Roc Newco 2 Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
VC PBSA 2 Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
31 Amelia Street Limited
Mazen Abou Chakra and Ahmad Moukhtar Hariri are mutual people.
Active
CPL Parking Limited
Ahmad Moukhtar Hariri is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Jan31 Mar 2025
Traded for 14 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
5
Total Assets
£20.78M
Total Liabilities
-£13.06M
Net Assets
£7.72M
Debt Ratio (%)
63%
Latest Activity
Micro Accounts Submitted
1 Month Ago on 23 Dec 2025
Mr Youssef Sbai Appointed
8 Months Ago on 3 Jun 2025
Mr Geoffrey John Thomas Appointed
8 Months Ago on 3 Jun 2025
New Charge Registered
10 Months Ago on 2 Apr 2025
New Charge Registered
10 Months Ago on 2 Apr 2025
Valpre Capital Uk Limited (PSC) Details Changed
10 Months Ago on 25 Mar 2025
Confirmation Submitted
10 Months Ago on 24 Mar 2025
Shares Consolidated
10 Months Ago on 24 Mar 2025
Accounting Period Extended
1 Year 3 Months Ago on 6 Nov 2024
Mr Al Hakim Mohamad Sami Details Changed
2 Years Ago on 5 Feb 2024
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Appointment of Mr Youssef Sbai as a director on 3 June 2025
Submitted on 4 Jun 2025
Appointment of Mr Geoffrey John Thomas as a director on 3 June 2025
Submitted on 4 Jun 2025
Change of details for Valpre Capital Uk Limited as a person with significant control on 25 March 2025
Submitted on 8 Apr 2025
Registration of charge 154668920002, created on 2 April 2025
Submitted on 3 Apr 2025
Registration of charge 154668920001, created on 2 April 2025
Submitted on 3 Apr 2025
Memorandum and Articles of Association
Submitted on 31 Mar 2025
Resolutions
Submitted on 31 Mar 2025
Statement of capital following an allotment of shares on 25 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 4 February 2025 with updates
Submitted on 24 Mar 2025
Repayment History
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