Varo Construction Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

2014 is the year of the start of Varo Construction Ltd, the company which is located at 21 Church Road, Parkstone in Poole. That would make ten years Varo Construction has existed in the United Kingdom, as it was created on 2014-01-31. The reg. no. is 08872155 and the postal code is BH14 8UF. The name transformation from Nidan Engineering And Works to Varo Construction Ltd came on 2014-10-31. This firm's SIC code is 71129 - Other engineering activities. The company's most recent filed accounts documents describe the period up to January 31, 2022 and the most recent annual confirmation statement was filed on January 31, 2023.

For ten years, this company has only been supervised by a single managing director: Raul N. who has been leading it since 2014-01-31.

Raul N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Varo Construction Ltd 2014-10-31
Nidan Engineering And Works Ltd 2014-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-02-28
Currency
Net Worth	-9 376	251 030

Balance Sheet
Cash Bank In Hand	1 185	201 343
Cash Bank On Hand		201 343	8 172	618	407 789	122 311	74 869	47 582	32 234
Current Assets	21 460	509 715	461 045	503 392	419 104	346 570	253 060	208 492	207 814
Debtors	9 534	281 872	66 650	3 551	11 315	224 259	178 191	160 910	175 580
Other Debtors		16 980	16 565	3 551	11 315	224 259	178 191	160 910	175 580
Property Plant Equipment		4 092	3 172	2 149	2 134	1 686	1 279	1 083
Stocks Inventory	10 741	26 500
Tangible Fixed Assets	2 683	4 092
Total Inventories		26 500	386 223	499 223

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 377	251 029
Shareholder Funds	-9 376	251 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 584	2 670	3 693	4 258	4 706	5 113	5 309	5 471
Average Number Employees During Period			8	3	2	2	1	1	1
Creditors		262 777	163 461	320 722	180 163	95 544	68 753	90 643	90 702
Creditors Due Within One Year	33 519	262 777
Increase From Depreciation Charge For Year Property Plant Equipment			1 086	1 023	565	448	407	196	162
Net Current Assets Liabilities	-12 059	246 938	297 584	182 670	238 941	251 026	184 307	117 849	117 112
Number Shares Allotted	1	1
Other Creditors		7 774	51 653	293 563	139 052	53 706	37 137	37 676	36 811
Other Taxation Social Security Payable		227 077	107 044	24 909	37 961	41 838	31 616	52 967	53 291
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 676	5 842	5 842	6 392	6 392	6 392	6 392
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 158	2 518
Tangible Fixed Assets Cost Or Valuation	3 158	5 676
Tangible Fixed Assets Depreciation	475	1 584
Tangible Fixed Assets Depreciation Charged In Period	475	1 109
Total Additions Including From Business Combinations Property Plant Equipment			166		550
Total Assets Less Current Liabilities	-9 376	251 030	300 756	184 819	241 075	252 712	185 586	118 932	118 033
Trade Creditors Trade Payables		27 926	4 764	2 250	3 150				600
Trade Debtors Trade Receivables		264 892	50 085

Company staff

Raul N.

Role: Director

Appointed: 31 January 2014

Latest update: 4 May 2024

People with significant control

Raul N.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Varo Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raul N.

People with significant control

Raul N.

Accounts Documents

Company filings

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