Founded in 2016, Varg Group, classified under reg no. 10366403 is an active company. Currently registered at Maxet House GL51 8PL, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Paul C., appointed on 8 September 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John-Paul S.. There were no ex secretaries.
| Office Address | Maxet House |
| Office Address2 | Lansdown Industrial Estate, Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10366403 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Paul C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John-Paul S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
John-Paul S.
| Notified on | 8 September 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 733 | |||||
| Balance Sheet | ||||||
| Current Assets | 44 580 | 1 248 | 16 225 | 11 738 | 6 717 | |
| Net Assets Liabilities | -2 733 | -16 599 | -7 053 | -9 024 | -10 194 | -11 821 |
| Net Assets Liabilities Including Pension Asset Liability | -2 733 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -2 733 | |||||
| Other | ||||||
| Description Principal Activities | 63 990 | 63 990 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 2 733 | 61 179 | 8 301 | 3 656 | 3 047 | 1 875 |
| Fixed Assets | 2 707 | 1 804 | ||||
| Net Current Assets Liabilities | -2 733 | -16 599 | -7 053 | 12 868 | 8 991 | 5 142 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 300 | 300 | |||
| Total Assets Less Current Liabilities | -2 733 | -16 599 | -7 053 | 12 868 | 11 698 | 6 946 |
| Creditors Due Within One Year | 2 733 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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