Vardas Consultancy Limited in Burnham On Sea, TA8 1AR

Description

Data updated on: 19-11-2020

2000 signifies the launching of Vardas Consultancy Limited, a firm which was located at T P Lewis & Partners, 3-5 College Street, Burnham On Sea. It was started on 2000/05/03. The company's reg. no. was 03984638 and its zip code was TA8 1AR. The company had existed on the market for approximately twenty years up until 2020/09/22.

The following company had 1 managing director: William N., who was chosen to lead the company in 2000.

William N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	842	264	1 320	2 229	-431

Balance Sheet
Cash Bank On Hand					9 034	11 791	561
Current Assets	10 896	29 421	21 683	25 178	9 686	12 306	561
Debtors	1 253	159	1 154	1 617	652	515
Net Assets Liabilities					-431	6 150	-2 013
Other Debtors					143	165
Property Plant Equipment					1 690	1 329	1 447
Cash Bank In Hand	9 643	29 262	20 529	23 561	9 034
Net Assets Liabilities Including Pension Asset Liability	842	264	1 320	2 229	-431
Tangible Fixed Assets	2 633	2 738	2 759	2 156	1 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	742	164	1 220	2 129	-531
Shareholder Funds	842	264	1 320	2 229	-431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 539	7 900	8 316
Additions Other Than Through Business Combinations Property Plant Equipment							534
Average Number Employees During Period					1	1	1
Comprehensive Income Expense					-2 660	11 581
Creditors					11 470	7 232	3 746
Dividends Paid						-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						361	416
Net Current Assets Liabilities	-1 496	-2 117	-1 043	504	-1 783	5 074	-3 185
Other Creditors					10 240	2 736	3 542
Profit Loss					-2 660	11 581
Property Plant Equipment Gross Cost					9 229	9 229	9 763
Taxation Social Security Payable					1 230	1 563	204
Total Assets Less Current Liabilities	1 137	621	1 716	2 660	-93	6 403	-1 738
Trade Debtors Trade Receivables					510	350
Amount Specific Advance Or Credit Directors					-8 529	-1 580	-2 342
Amount Specific Advance Or Credit Made In Period Directors					6 000	13 140	4 616
Amount Specific Advance Or Credit Repaid In Period Directors					-1 088	-6 191	-5 378
Director Remuneration					8 060	8 060	6 800
Creditors Due Within One Year	12 392	31 538	22 726	24 674	11 469
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	295	357	396	431	338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		858
Tangible Fixed Assets Cost Or Valuation	7 566	8 424	9 229	9 229
Tangible Fixed Assets Depreciation	4 933	5 686	6 470	7 073	7 539
Tangible Fixed Assets Depreciation Charged In Period		753			466
Advances Credits Directors	7 673	322	11 221	13 441	8 529
Advances Credits Made In Period Directors	7 827	18 381	20 429	13 210
Advances Credits Repaid In Period Directors	2 891	11 030	31 328	15 430