Vardar Systems Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Located in 35 Rodney Road, Cheltenham GL50 1HX Vardar Systems Limited is a Private Limited Company issued a 07477803 Companies House Reg No. The company was set up fourteen years ago. The company has a history in name changes. Previously the firm had two different names. Up to 2020 the firm was prospering under the name of A P Plastics and up to that point its official company name was Weir Lane. The company's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-23.

There is a group of two directors controlling this particular limited company at the moment, specifically Marcus H. and Andrew P. who have been carrying out the directors obligations since 2023-04-01.

Previous company's names
Vardar Systems Limited 2020-06-19
A P Plastics Limited 2013-01-23
Weir Lane Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	50 459	9 863	80 069	90 116

Balance Sheet
Current Assets	42 507	26 383	92 051	89 799	75 857	72 065	85 168	41 354	44 086	179 851
Net Assets Liabilities				90 116	94 375	51 376	70 429	49 358	54 047
Cash Bank In Hand	8 834	278	10 707
Debtors	33 673	26 105	97 004
Intangible Fixed Assets	28 750	21 250	13 750
Net Assets Liabilities Including Pension Asset Liability	50 459	9 863	80 069	90 116
Tangible Fixed Assets	16 086	14 286	3 664

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50 458	9 862	80 068
Shareholder Funds	50 459	9 863	80 069	90 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				482		967	668	17	14 439	20 604
Average Number Employees During Period								1	3	5
Creditors				26 714	18 223	27 400	27 650	57 339	100 982	79 922
Fixed Assets	44 887	35 587	17 465	120		128	394	31 584	141 859	137 098
Net Current Assets Liabilities	8 159	-25 724	62 604	90 478	94 375	52 215	70 703	46 993	27 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 660	27 393	36 741	7 550	13 185	62 978	54 112	203 533
Remaining Financial Commitments										212 416
Total Assets Less Current Liabilities	53 046	9 863	80 069	90 598	94 375	52 343	71 097	78 577	169 468
Advances Credits Made In Period Directors				83 581	75 061	55 707	79 024	61 677	55 309
Advances Credits Repaid In Period Directors				91 800	70 000	73 500	56 000	125 200	90 500
Accruals Deferred Income			2 455	482
Creditors Due Within One Year	34 348	52 107	42 652	26 714
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	16 250	23 750
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500
Investments Fixed Assets	51	51	51
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	2 587
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 590
Tangible Fixed Assets Cost Or Valuation	18 800	23 390	13 002
Tangible Fixed Assets Depreciation	2 714	9 104	9 338
Tangible Fixed Assets Depreciation Charged In Period		6 390	3 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 566
Tangible Fixed Assets Disposals			10 388
Amount Specific Advance Or Credit Directors	2 677	4 637	76 615

Company staff

Marcus H.

Role: Director

Appointed: 01 April 2023

Latest update: 14 March 2024

Andrew P.

Role: Director

Appointed: 23 January 2013

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Marcus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vardar Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Cheltenham at Mackenzie Way, Swindon Village, GL51 9TX, Gloucestershire and was registered as a PSC under the reg no 15000824.

Marcus H.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vardar Holdings Limited

Address: Unit 3 Mackenzie Way, Swindon Village, Cheltenham, Gloucestershire, GL51 9TX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15000824

Notified on 24 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew P.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vardar Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

Andrew P.

John T.

People with significant control

Marcus H.

Vardar Holdings Limited

Andrew P.

Accounts Documents

Company filings

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