As Varley Ltd was dissolved on 2020-03-10.
As Varley was a private limited company that was located at 370-374 Nottingham Road Nottingham Road, Newthorpe, Nottingham, NG16 2ED, ENGLAND. Its full net worth was estimated to be around -127374 pounds, while the fixed assets the company owned totalled up to 180443 pounds. The company (incorporated on 2010-12-29) was run by 1 director and 1 secretary.
Director Arthur V. who was appointed on 29 December 2010.
Among the secretaries, we can name:
Ruth V. appointed on 29 December 2010.
The company was officially classified as "dormant company" (99999).
The most recent confirmation statement was sent on 2018-12-29 and last time the statutory accounts were sent was on 31 March 2019.
2015-12-29 was the date of the last annual return.
| Office Address | 370-374 Nottingham Road Nottingham Road |
| Office Address2 | Newthorpe |
| Town | Nottingham |
| Post code | NG16 2ED |
| Country of origin | United Kingdom |
| Registration Number | 07478397 |
| Date of Incorporation | Wed, 29th Dec 2010 |
| Date of Dissolution | Tue, 10th Mar 2020 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Thu, 31st Dec 2020 |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 12th Jan 2020 |
| Last confirmation statement dated | Sat, 29th Dec 2018 |
Position: Director
Appointed: 29 December 2010
Position: Secretary
Appointed: 29 December 2010
Arthur V.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 52 626 | 38 789 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 694 | 36 340 | 14 643 | |||
| Current Assets | 136 423 | 149 213 | 160 005 | 87 651 | 32 097 | 246 |
| Debtors | 130 177 | 144 408 | 155 311 | 51 311 | 17 454 | |
| Net Assets Liabilities | -7 543 | -22 877 | ||||
| Other Debtors | 155 311 | 38 367 | 49 | |||
| Property Plant Equipment | 389 | 292 | 219 | |||
| Cash Bank In Hand | 6 246 | 4 805 | ||||
| Intangible Fixed Assets | 180 000 | 135 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 52 626 | 38 789 | ||||
| Tangible Fixed Assets | 443 | 519 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 52 625 | 38 788 | ||||
| Shareholder Funds | 52 626 | 38 789 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 720 | 720 | 1 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 135 000 | 157 500 | 180 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 | 549 | 622 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 155 311 | 51 311 | ||||
| Balances Amounts Owed To Related Parties | 205 749 | 142 581 | 76 357 | |||
| Corporation Tax Payable | 13 787 | 3 514 | 3 532 | |||
| Creditors | 221 691 | 155 514 | 84 859 | 45 787 | ||
| Dividends Paid | 20 000 | 20 000 | ||||
| Fixed Assets | 180 443 | 135 519 | 45 219 | 22 664 | ||
| Income From Related Parties | 104 963 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 73 | ||||
| Intangible Assets | 90 000 | 67 500 | 45 000 | |||
| Intangible Assets Gross Cost | 225 000 | 225 000 | ||||
| Net Current Assets Liabilities | -127 217 | -96 179 | -61 686 | -67 863 | -52 762 | -45 541 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 205 749 | 142 581 | 76 684 | |||
| Other Taxation Social Security Payable | 715 | 8 699 | 2 377 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Payments To Related Parties | 20 000 | 20 000 | ||||
| Profit Loss | 9 914 | -8 774 | -7 472 | |||
| Property Plant Equipment Gross Cost | 841 | 841 | ||||
| Total Assets Less Current Liabilities | 53 226 | 39 340 | 28 703 | -71 | -7 543 | -22 877 |
| Trade Creditors Trade Payables | 720 | 1 266 | ||||
| Trade Debtors Trade Receivables | 12 944 | 17 405 | ||||
| Accruals Deferred Income | 600 | 551 | ||||
| Creditors Due Within One Year | 263 640 | 245 392 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 90 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 591 | 841 | ||||
| Tangible Fixed Assets Depreciation | 148 | 322 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 10th, March 2020 |
gazette | Free Download (1 page) |
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