Founded in 2013, Varcando, classified under reg no. 08797462 is a liquidation company. Currently registered at C/o Harveys Insolvency & Turnaround Ltd RG14 1QL, Newbury the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
Office Address | C/o Harveys Insolvency & Turnaround Ltd |
Office Address2 | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 08797462 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
Alberto D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 19 325 | 37 734 | 120 457 | 85 027 | 69 657 | 182 154 | 118 794 | 83 294 |
Net Assets Liabilities | 6 495 | 17 406 | 82 668 | 64 816 | 56 139 | 68 411 | 93 425 | |
Cash Bank On Hand | 172 778 | 118 262 | 83 256 | |||||
Debtors | 9 376 | 4 954 | 38 | |||||
Property Plant Equipment | 1 005 | 1 764 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 830 | 20 328 | 37 789 | 20 211 | 13 518 | 39 417 | 37 790 | 4 601 |
Fixed Assets | 1 005 | |||||||
Net Current Assets Liabilities | 6 495 | 17 406 | 82 668 | 64 816 | 56 139 | 106 823 | 91 661 | 78 693 |
Total Assets Less Current Liabilities | 56 139 | 107 828 | 82 768 | 78 693 | ||||
Accrued Liabilities | 4 042 | 1 500 | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 502 | 1 371 | ||||||
Bank Borrowings Overdrafts | 3 583 | |||||||
Corporation Tax Payable | 3 606 | 190 | 1 098 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 953 | |||||||
Disposals Property Plant Equipment | 3 135 | |||||||
Dividends Paid | 6 990 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 582 | ||||||
Number Shares Issued Fully Paid | 3 000 | 3 000 | ||||||
Other Creditors | 62 420 | 29 865 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 25 014 | 2 915 | ||||||
Property Plant Equipment Gross Cost | 1 507 | 3 135 | ||||||
Recoverable Value-added Tax | 500 | 532 | 38 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 628 | |||||||
Trade Creditors Trade Payables | 1 680 | |||||||
Trade Debtors Trade Receivables | 2 252 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 2 Hasting Close Bray Maidenhead Berkshire SL6 2DA to C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL on 2023-05-06 filed on: 6th, May 2023 |
address | Free Download (2 pages) |
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