Varekai Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Varekai Limited may be contacted at 3 Park Square East, in Leeds. The firm postal code is LS1 2NE. Varekai has been present on the British market since the company was registered on 2007-06-01. The firm Companies House Registration Number is 06266599. This company's principal business activity number is 59113 and has the NACE code: Television programme production activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

Since 2007-06-01, the limited company has only been supervised by one managing director: Benjamin H. who has been presiding over it for seventeen years.

Benjamin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 097	-8 645	3 640	3 888	5 750	-2 864

Balance Sheet
Cash Bank In Hand	1 269	215	4	63	1 207	178
Cash Bank On Hand						178	380	2 245	189	224	146	83
Current Assets	2 991	1 955	400	20 324	20 100	850	380	27 585	12 576	224
Debtors	1 722	1 740	396	20 261	18 893	672		25 340	12 387
Property Plant Equipment						7 729	1 949	732	243
Tangible Fixed Assets	4 731	4 087	34 041	27 594	18 738	7 729
Net Assets Liabilities Including Pension Asset Liability	-8 097	-8 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 098	-8 646	3 639	3 887	5 749	-2 865
Shareholder Funds	-8 097	-8 645	3 640	3 888	5 750	-2 864

Other Financial Data
Accrued Liabilities						750	1 500	8 569	3 000	3 000	3 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment						50 375	56 154	57 372	57 860	58 103	58 103
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						575		5 561	5 563	1 563	1 563
Creditors						11 443	17 473	14 330	8 563	5 660	15 682	3 750
Creditors Due Within One Year		14 687	30 801	44 030	33 089	11 443
Increase From Depreciation Charge For Year Property Plant Equipment							5 779	1 218	489	243
Net Current Assets Liabilities	-12 828	-12 732	-30 401	-23 706	-12 988	-10 593	-17 093	13 256	4 013	-5 436	-15 536	-3 667
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						58 103	58 103	58 103	58 103	58 103	58 103
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 225	37 591	4 488	2 593
Tangible Fixed Assets Cost Or Valuation	11 205	13 430	51 021	55 509	58 103
Tangible Fixed Assets Depreciation	6 474	9 343	16 980	27 915	39 364	50 374
Tangible Fixed Assets Depreciation Charged In Period			7 637	10 935	11 449	11 010
Total Assets Less Current Liabilities	-8 097	-8 645	3 640	3 888	5 750	-2 864	-15 144	13 987	4 256	-5 436	-15 536	-3 667
Trade Debtors Trade Receivables						672
Other Creditors										1 097	11 119
Profit Loss												11 869
Creditors Due Within One Year Total Current Liabilities	15 819	14 687
Fixed Assets	4 731	4 087
Tangible Fixed Assets Depreciation Charge For Period		2 869

Company staff

Benjamin H.

Role: Director

Appointed: 01 June 2007

Latest update: 5 April 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Varekai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Lap-Kwan Y.

People with significant control

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Varekai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Lap-Kwan Y.

People with significant control

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016