Varcarme Limited in Sheffield, S6 1LP

Website

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www.varcarme.co.uk

Description

Data updated on: 01-11-2023

Based in 1 Penistone Road North, Sheffield S6 1LP Varcarme Limited is a Private Limited Company registered under the 01821937 Companies House Reg No. It was founded on 1984-06-05. This enterprise's SIC code is 62012 and their NACE code stands for Business and domestic software development. Varcarme Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was submitted on Thursday 6th July 2023.

We have just one director at present controlling the following company, specifically Mark N. who's been carrying out the director's assignments since 1984-06-05. This company had been governed by William G. up until seven years ago. In addition a different director, including Andrew T. gave up the position on 2014-04-07.

Mark N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 251	40 003	50 235	43 837	62 706	78 780

Balance Sheet
Cash Bank In Hand	86 782	102 600	117 128	52 155	54 393	75 414
Current Assets	115 872	136 108	144 698	102 753	92 332	102 369	97 698	82 696	89 644	142 249	142 416	124 810
Debtors	27 815	32 132	26 365	49 303	36 624	25 605
Stocks Inventory	1 275	1 376	1 205	1 295	1 315	1 350
Tangible Fixed Assets	6 884	8 053	6 143	5 826	5 653	7 615
Net Assets Liabilities									70 754	72 044	72 097	71 408
Net Assets Liabilities Including Pension Asset Liability	41 251	40 003

Capital & Reserves
Called Up Share Capital	99	99	99	66	66	66
Profit Loss Account Reserve	41 152	39 904	50 136	43 738	62 607	78 681
Shareholder Funds	41 251	40 003	50 235	43 837	62 706	78 780

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Capital Redemption Reserve				33	33	33
Creditors						31 204	18 037	27 631	28 360	50 000	37 500	27 500
Creditors Due Within One Year		104 158	100 606	64 742	35 279	31 204
Fixed Assets	6 884	8 053				7 615	8 217	9 235	9 470	8 420	7 932	19 623
Net Current Assets Liabilities	34 367	31 950	44 092	38 011	57 053	71 165	79 661	55 065	61 284	113 624	101 665	79 285
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	66	66	66
Tangible Fixed Assets Additions		3 700		1 500	1 200	3 000
Tangible Fixed Assets Cost Or Valuation	34 015	37 715	37 715	39 215	40 415	43 415
Tangible Fixed Assets Depreciation	27 131	29 662	31 572	33 389	34 762	35 800
Tangible Fixed Assets Depreciation Charged In Period			1 910	1 817	1 373	1 038
Total Assets Less Current Liabilities	41 251	40 003	50 235	43 837	62 706	78 780	87 878	64 300	70 754	122 044	109 597	98 908
Creditors Due Within One Year Total Current Liabilities	81 505	104 158
Tangible Fixed Assets Depreciation Charge For Period		2 531