Albion Venture Capital Trust PLC
Albion Venture Capital Trust PLC
#03142609 • Liquidation
Founded: 22/12/1995
Industries: Activities of venture and development capital companies
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £15.8m
↓ -31%
Turnover £0.27m
↑ 215%
Total Liabilities £0.66m
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William Thomas Fraser Allen | Director | 19/12/2024 | British | 54 years |
| Vikash Hansrani | Director | 19/12/2024 | British | 43 years |
Role:
Director
Appointed:
19/12/2024
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
19/12/2024
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
National Westminster Bank PLC Satisfied
Created 04/04/2006All deposits now and in the future credited to account designation 22276436 with the bank and any de...
The Royal Bank of Scotland PLC Satisfied
Created 19/08/2005The deposit initially of £700,000 credited to account designation number 22171073 with the bank and ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 27/12/2024 | Resolution | Resolution | View (1 page) |
| 27/12/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (3 pages) |
| 27/12/2024 | Insolvency | Liquidation Voluntary Appointment Of Liquidator | View (3 pages) |
| 27/12/2024 | Insolvency | Liquidation Voluntary Declaration Of Solvency | View (5 pages) |
| 19/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/12/2024 Address
Change Registered Office Address Company With Date Old Address New Address