Founded in 2005, Varlink, classified under reg no. 05529310 is an active company. Currently registered at Unit 1 Osbaldwick Industrial YO19 5UX, York the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Amanda T., Frances D. and Adrian P.. Of them, Adrian P. has been with the company the longest, being appointed on 5 August 2005 and Amanda T. has been with the company for the least time - from 6 January 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barry D. who worked with the the company until 5 July 2018.
| Office Address | Unit 1 Osbaldwick Industrial |
| Office Address2 | Estate, Outgang Lane |
| Town | York |
| Post code | YO19 5UX |
| Country of origin | United Kingdom |
| Registration Number | 05529310 |
| Date of Incorporation | Fri, 5th Aug 2005 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 05 August 2005
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Frances D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adrian P. This PSC owns 25-50% shares. Moving on, there is Barry D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Frances D.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% shares |
Adrian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Barry D.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 594 | 28 | 200 387 | 64 530 | 448 183 |
| Current Assets | 3 934 456 | 4 908 999 | 4 961 061 | 6 484 145 | |
| Debtors | 1 926 963 | 2 153 476 | 2 867 035 | 2 472 998 | 3 898 917 |
| Net Assets Liabilities | 831 536 | 879 011 | 1 277 734 | ||
| Other Debtors | 411 287 | 406 178 | 568 094 | 155 681 | 387 911 |
| Property Plant Equipment | 15 613 | 5 957 | 3 283 | 16 345 | 18 084 |
| Total Inventories | 1 467 271 | 1 780 952 | 1 841 577 | 2 423 533 | 2 137 045 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 593 | 235 249 | 240 348 | 256 916 | 175 955 |
| Average Number Employees During Period | 27 | 27 | 23 | 25 | 27 |
| Bank Borrowings Overdrafts | 842 829 | 1 311 554 | 1 422 719 | 1 482 048 | |
| Creditors | 2 607 192 | 3 108 878 | 75 000 | 3 699 674 | 4 819 069 |
| Fixed Assets | 5 958 | 3 284 | 16 346 | 18 085 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 000 | 7 000 | 72 000 | 72 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 656 | 5 099 | 4 934 | 6 998 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 825 578 | 950 727 | 1 261 387 | 1 665 076 | |
| Other Creditors | 146 988 | 81 677 | 75 000 | 484 311 | 353 347 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 078 | ||||
| Other Disposals Property Plant Equipment | 202 271 | ||||
| Other Taxation Social Security Payable | 346 563 | 346 945 | 712 980 | 471 490 | 265 206 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 241 206 | 241 206 | 243 631 | 273 261 | 194 039 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 18 189 | 8 737 | ||
| Total Assets Less Current Liabilities | 831 536 | 954 011 | 1 277 733 | 1 683 161 | |
| Trade Creditors Trade Payables | 1 270 812 | 1 368 702 | 1 741 366 | 1 170 767 | 1 972 816 |
| Trade Debtors Trade Receivables | 1 515 676 | 1 747 298 | 2 298 941 | 2 160 156 | 2 815 353 |
| Accrued Liabilities Deferred Income | 91 058 | 47 608 | |||
| Deferred Tax Asset Debtors | 44 699 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 959 | ||||
| Disposals Property Plant Equipment | 87 959 | ||||
| Investments In Group Undertakings | 1 | 1 | |||
| Merchandise | 2 423 533 | 2 137 045 | |||
| Number Shares Issued Fully Paid | 140 000 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 157 161 | 121 449 | |||
| Recoverable Value-added Tax | 529 505 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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