Varama Ltd
2 Woodside Mews Clayton Wood Close LS16 6QE Leeds
Number: 06914161
Incorporation date: 2009-05-22
Dissolution date: 2021-04-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06914161 15 years ago, Varama Limited had been a private limited company until 2021-04-27 - the time it was formally closed. The firm's official mailing address was 2 Woodside Mews, Clayton Wood Close Leeds.
The following business was managed by just one managing director: Vanessa D., who was selected to lead the company in 2009.
Vanessa D. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 883 | 27 228 | 16 240 | 4 203 | 3 020 | 7 725 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 224 | 146 | 83 | 54 | |||||
| Current Assets | 30 883 | 23 610 | 24 194 | 22 333 | 21 888 | 39 295 | 35 287 | 32 234 | 30 454 |
| Net Assets Liabilities | 7 725 | 3 997 | 5 328 | 4 168 | |||||
| Property Plant Equipment | 1 086 | 879 | 691 | 520 | |||||
| Total Inventories | 35 071 | 35 141 | 32 151 | 30 400 | |||||
| Cash Bank In Hand | 7 633 | 1 285 | 1 844 | 802 | 1 223 | 4 224 | |||
| Intangible Fixed Assets | 15 750 | 10 500 | 5 250 | ||||||
| Stocks Inventory | 23 250 | 22 325 | 22 350 | 21 531 | 20 665 | 35 071 | |||
| Tangible Fixed Assets | 1 987 | 1 661 | 1 378 | 1 131 | 996 | 1 086 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Profit Loss Account Reserve | -53 117 | -64 772 | -75 760 | -87 797 | -88 980 | -84 275 | |||
| Shareholder Funds | 38 883 | 27 228 | 16 240 | 4 203 | 3 020 | 7 725 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 013 | 2 220 | 2 408 | 2 579 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 20 | ||||||||
| Creditors | 32 656 | 32 169 | 27 597 | 26 806 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 188 | 171 | ||||||
| Net Current Assets Liabilities | 21 146 | 15 067 | 9 612 | 3 072 | 2 024 | 6 639 | 3 118 | 4 637 | 3 648 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | ||||||
| Other Creditors | 30 921 | 30 338 | 25 168 | 25 292 | |||||
| Other Inventories | 35 141 | 32 151 | 30 400 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 099 | 3 099 | 3 099 | 3 099 | |||||
| Total Borrowings | 20 | ||||||||
| Trade Creditors Trade Payables | 1 735 | 1 831 | 2 429 | 1 494 | |||||
| Director Remuneration | 4 200 | 4 200 | 4 200 | ||||||
| Creditors Due Within One Year | 9 737 | 8 543 | 14 582 | 19 261 | 19 864 | 32 656 | |||
| Fixed Assets | 17 737 | 12 161 | 6 628 | 1 131 | 996 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 250 | 10 500 | 15 750 | 21 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 250 | 5 250 | 5 250 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | 21 000 | 21 000 | |||||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Share Premium Account | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |||
| Tangible Fixed Assets Additions | 320 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 779 | 2 779 | 2 779 | 2 779 | 2 779 | 3 099 | |||
| Tangible Fixed Assets Depreciation | 792 | 1 118 | 1 401 | 1 648 | 1 783 | 2 013 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | 283 | 247 | 135 | 230 | ||||
| Total Assets Less Current Liabilities | 38 883 | 27 228 | 16 240 | 4 203 | 3 020 | 7 725 | |||
Role: Director
Appointed: 22 May 2009
Latest update: 1 January 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 05 June 2021 |
| Confirmation statement last made up date | 22 May 2020 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 5 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 November 2013 |
(1 page)