Varchione Property Co. Ltd in London, NW10 7AE

Description

Data updated on: 01-11-2023

Situated at 7 Barrett's Green Road, London NW10 7AE Varchione Property Co. Ltd is a Private Limited Company issued a 09065019 Companies House Reg No. The company was launched 11 years ago. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 30th June 2022 is the last time when account status updates were filed.

In order to satisfy the clients, the following business is constantly being taken care of by a number of three directors who are Giulia M., Anna V. and Sandra G.. Their support has been of great importance to this specific business since 2014/06/02.

Executives with significant control over the firm are: Anna V. owns 1/2 or less of company shares. Giulia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	100	54 747

Balance Sheet
Cash Bank On Hand		23 546	19 222	14 779	11 840	6 328		22 116
Current Assets					11 840	6 428	89 349	80 541	82 064	88 468
Debtors						100	89 349	58 425	82 064	88 468
Net Assets Liabilities		240 948	610 112	665 200	716 029	751 444	802 789	2 067 010	2 105 471	2 125 310
Other Debtors						100	76 372	100	100	100
Cash Bank In Hand	100	23 546
Net Assets Liabilities Including Pension Asset Liability	100	54 747
Tangible Fixed Assets		1 889 560

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		54 647
Shareholder Funds	100	54 747

Other Financial Data
Description Principal Activities								68 100	68 100	68 100
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts		1 197 964	1 116 150	1 033 198	955 377	918 636	907 372	62 739	62 739	64 271
Creditors		1 552 653	1 481 692	1 409 926	1 343 633	1 318 773	1 319 753	154 195	152 481	82 941
Fixed Assets							2 286 000	3 850 000	3 850 000	3 850 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 564 000
Income Tax Expense Credit On Components Other Comprehensive Income								355 973
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 564 000
Investment Property		1 889 560	2 286 000	2 286 000	2 286 000	2 286 000	2 286 000	3 850 000	3 850 000	3 850 000
Net Current Assets Liabilities	100	-95 959	-115 899	-135 550	-151 014	-140 459	-88 134	-73 654	-70 417	5 527
Net Deferred Tax Liability Asset								431 297	431 297	431 297
Other Creditors		354 689	365 542	376 728	388 256	400 137	412 381	67 546	69 578	2 156
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							412 381	425 000	438 005	538 175
Provisions For Liabilities Balance Sheet Subtotal			78 297	75 324	75 324	75 324	75 324	431 297	431 297	431 297
Taxation Social Security Payable							49 042	23 910	20 164	16 514
Total Assets Less Current Liabilities	100	1 793 602	2 170 101	2 150 450	2 134 986	2 145 541	2 197 866	3 776 346	3 779 583	3 855 527
Trade Debtors Trade Receivables							12 977	58 325	81 964	88 368
Bank Borrowings		1 292 836	1 211 022	1 128 070	1 046 092	983 043	970 111
Creditors Due After One Year		1 738 855
Creditors Due Within One Year		119 504
Investment Property Fair Value Model		1 889 560	2 286 000	2 286 000	2 286 000	2 286 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Taxation Social Security Payable		22 833	36 861	22 161	22 256	27 889	49 042
Par Value Share	1	1	1	1	1	1	1
Secured Debts		1 292 836
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 889 560
Tangible Fixed Assets Cost Or Valuation		1 889 560

Company staff

Giulia M.

Role: Director

Appointed: 02 June 2014

Latest update: 19 May 2025

Anna V.

Role: Director

Appointed: 02 June 2014

Latest update: 19 May 2025

Giulia M.

Role: Secretary

Appointed: 02 June 2014

Latest update: 19 May 2025

Sandra G.

Role: Director

Appointed: 02 June 2014

Latest update: 19 May 2025

People with significant control

Anna V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giulia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Varchione Property Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giulia M.

Anna V.

Giulia M.

Sandra G.

People with significant control

Anna V.

Giulia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Varchione Property Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giulia M.

Anna V.

Giulia M.

Sandra G.

People with significant control

Anna V.

Giulia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016