Varangia Limited in London, SW1W 8HA

Description

Data updated on: 01-11-2023

Varangia came into being in 2006 as a company enlisted under no 05923765, located at SW1W 8HA London at 3 Grosvenor Cottages. This firm has been in business for 18 years and its state is active. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Varangia Ltd released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-10-15.

Regarding this firm, a variety of director's assignments have so far been done by Ryan J. who was assigned this position 18 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of John H. as a secretary since September 2006.

Ryan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							7 708	19 602	19 800	350		64
Current Assets						100	7 808	19 702	33 979	1 572	10 707	10 028
Debtors			100	100	100	100	100	100	14 179	1 222	1 179	9 964
Other Debtors					100	100	100	100	14 179	1 222	10 707	9 964
Property Plant Equipment										1 760	3 226	7 422
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors							7 370	19 364	33 548	2 847	51 845	74 611
Net Current Assets Liabilities						100	438	338	431	-1 275	-41 138	-64 583
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							6 078	975		1 844	51 731	73 347
Other Taxation Social Security Payable							1 292	18 389	33 548	914	1
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities			100	100	100	100	438	338	431	485	-37 912	-57 161
Accumulated Depreciation Impairment Property Plant Equipment										586	1 661	4 135
Bank Borrowings Overdrafts											47 994
Increase From Depreciation Charge For Year Property Plant Equipment										586	1 075	2 474
Property Plant Equipment Gross Cost										2 346	4 887	11 557
Total Additions Including From Business Combinations Property Plant Equipment										2 346	2 541	6 670
Trade Creditors Trade Payables										89	114	1 264

Company staff

Ryan J.

Role: Director

Appointed: 04 September 2006

Latest update: 15 April 2024

John H.

Role: Secretary

Appointed: 04 September 2006

Latest update: 15 April 2024

People with significant control

Ryan J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 March 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Varangia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

John H.

People with significant control

Ryan J.

Accounts Documents

Company filings

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