Varius Ltd. in Killearn, G63 9RH

Description

Data updated on: 01-11-2023

Varius Ltd. with Companies House Reg No. SC373537 has been competing in the field for fourteen years. This Private Limited Company is officially located at Camelot, Main Street, Killearn and their post code is G63 9RH. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

The data we obtained detailing this specific enterprise's executives suggests the existence of two directors: Dean C. and Leone G. who assumed their respective positions on 2010-06-16 and 2010-02-23.

Executives who control the firm include: Dean C. owns 1/2 or less of company shares. Leone G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 734	54 114	24 033	63 139	53 774

Balance Sheet
Cash Bank In Hand	35 474	91 783	43 406	33 816	5 347
Cash Bank On Hand					5 347	5 358	43 384	22 068	3 799	1 150	25 506	6 263
Current Assets	61 859	121 740	110 278	118 570	109 837	102 572	132 853	147 588	93 358	107 005	102 541	86 298
Debtors	26 385	29 957	66 872	84 754	104 490	97 214	89 469	125 520	89 559	105 855	77 035	80 035
Intangible Fixed Assets	2 360
Net Assets Liabilities					53 774	32 312	86 172	117 851	83 515	56 822	44 416	34 251
Net Assets Liabilities Including Pension Asset Liability	15 734	54 114	24 033	63 139	53 774
Property Plant Equipment					240	171	917	628	673	1 041	894
Tangible Fixed Assets	2 150	1 461	780	105	240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 634	54 014	23 933	63 039	53 674
Shareholder Funds	15 734	54 114	24 033	63 139	53 774

Other Financial Data
Amount Specific Advance Or Credit Directors				95	324	153	781	9 460	269
Amount Specific Advance Or Credit Made In Period Directors					74 771	76 171	53 372	73 241	36 777
Amount Specific Advance Or Credit Repaid In Period Directors					75 000	76 000	54 000	63 000	46 506
Accumulated Depreciation Impairment Property Plant Equipment					2 817	2 886	3 046	3 335	3 664	4 087	4 484	4 832
Amounts Owed By Associates					80 457	82 934	60 272	109 940	87 035	87 035	77 035	79 035
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										35 000	29 167	22 167
Bank Borrowings Overdrafts										28 583	22 167	15 167
Corporation Tax Payable					18 792	31 681	23 166	21 332	6 715
Creditors					56 255	70 397	47 424	30 246	10 388	28 583	22 167	15 167
Creditors Due Within One Year	49 733	68 795	86 869	55 515	56 255
Fixed Assets	4 510	1 461									894	6 268
Increase From Depreciation Charge For Year Property Plant Equipment						69	160	289	329	423	397	348
Intangible Assets												5 722
Intangible Assets Gross Cost												5 722
Intangible Fixed Assets Cost Or Valuation	2 360
Net Current Assets Liabilities	12 126	52 945	23 409	63 055	53 582	32 175	85 429	117 342	82 970	84 562	65 859	43 254
Number Shares Allotted		100	100	100	100
Other Creditors					14 212	5 867	5 163	1 812	2 191	2 453	7 206	6 210
Other Taxation Social Security Payable					22 927	32 696	18 314	7 102	7 928	13 573	22 476	29 834
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 057	3 057	3 963	3 963	4 337	5 128	5 378
Provisions For Liabilities Balance Sheet Subtotal					48	34	174	119	128	198	170	104
Provisions For Liabilities Charges	902	292	156	21	48
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					208
Tangible Fixed Assets Cost Or Valuation	2 849	2 849	2 849	2 849	3 057
Tangible Fixed Assets Depreciation	699	1 388	2 069	2 744	2 817
Tangible Fixed Assets Depreciation Charged In Period		689	681	675	73
Total Additions Including From Business Combinations Intangible Assets												5 722
Total Additions Including From Business Combinations Property Plant Equipment							906		374	791	250
Total Assets Less Current Liabilities	16 636	54 406	24 189	63 160	53 822	32 346	86 346	117 970	83 643	85 603	66 753	49 522
Trade Debtors Trade Receivables					24 033	14 280	29 197	6 120		18 820		1 000
Advances Credits Directors			23 222	95	324
Advances Credits Made In Period Directors				9 773
Advances Credits Repaid In Period Directors				32 900
Prepayments Accrued Income									2 524

Company staff

Dean C.

Role: Director

Appointed: 16 June 2010

Latest update: 11 May 2024

Leone G.

Role: Director

Appointed: 23 February 2010

Latest update: 11 May 2024

People with significant control

Dean C.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Leone G.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 March 2015
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Varius Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Leone G.

Stephen M.

Brian Reid Ltd.

People with significant control

Dean C.

Leone G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Varius Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Leone G.

Stephen M.

Brian Reid Ltd.

People with significant control

Dean C.

Leone G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016