Founded in 2016, Varnium, classified under reg no. 10161889 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Suzanna A., appointed on 4 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 10161889 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Suzanna A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanna A.
| Notified on | 4 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 591 | 3 550 | 21 117 | 25 682 | 3 043 | 814 | 1 494 |
| Current Assets | 591 | 10 830 | 21 117 | 30 661 | 35 039 | 34 245 | 26 002 |
| Debtors | 7 280 | 4 979 | 31 996 | 33 431 | 24 508 | ||
| Net Assets Liabilities | 8 357 | 867 | 1 202 | 468 | 618 | ||
| Other Debtors | 4 979 | 31 996 | 33 431 | 24 508 | |||
| Property Plant Equipment | 350 | 262 | 175 | 87 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 39 | 35 | 3 758 | 24 148 | 25 222 | 16 294 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 | 3 793 | 20 390 | 1 074 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 928 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 175 | 263 | 350 | 350 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 19 016 | 16 891 | 14 764 | ||||
| Creditors | 3 147 | 10 989 | 12 935 | 18 989 | 19 016 | 16 891 | 14 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 87 | 88 | 87 | |||
| Net Current Assets Liabilities | -2 556 | -159 | 8 182 | 19 769 | 20 218 | 17 359 | 15 382 |
| Other Creditors | 2 012 | 1 853 | 969 | 18 989 | 87 | 954 | 2 706 |
| Other Taxation Social Security Payable | 1 134 | 9 137 | 11 966 | 10 872 | 14 733 | 15 933 | 7 915 |
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 350 | 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | ||||||
| Total Assets Less Current Liabilities | -2 206 | 103 | 8 357 | 19 856 | 20 218 | 17 359 | 15 382 |
| Trade Creditors Trade Payables | 1 | -1 | -2 | 1 | -1 | -1 | |
| Trade Debtors Trade Receivables | 7 280 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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