Varennaco started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06218928. The business has been active for seventeen years and the present status is liquidation. The company's registered office is registered in Greater Manchester at Leonard Curtis House Elms Square, Bury New Road. Anyone could also locate the company using the post code of M45 7TA. This enterprise's classified under the NACE and SIC code 74100 meaning specialised design activities. Thursday 30th September 2021 is the last time the accounts were reported.
Varennaco Limited
General information
Name:
Varennaco Ltd
Office Address:
Leonard Curtis House Elms Square, Bury New Road Whitefield M45 7TA Greater Manchester
Number: 06218928
Incorporation date: 2007-04-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 2 836 | 510 | 4 836 | 18 769 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 755 | 17 989 | 23 425 | 37 783 | |||||
| Current Assets | 27 835 | 27 353 | 23 425 | 39 783 | 72 355 | 68 103 | 94 414 | 102 710 | 129 542 |
| Debtors | 10 080 | 9 364 | 2 000 | ||||||
| Tangible Fixed Assets | 408 | 1 498 | 809 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 2 834 | 508 | 4 834 | 18 767 | |||||
| Shareholder Funds | 2 836 | 510 | 4 836 | 18 769 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 246 | 1 807 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 246 | 1 807 | 368 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 246 | 2 175 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 21 823 | 36 846 | 15 791 | 18 667 | 14 385 | 17 968 | |||
| Creditors Due Within One Year | 24 999 | 27 251 | 20 087 | 21 823 | |||||
| Fixed Assets | 809 | 124 | 24 | ||||||
| Net Current Assets Liabilities | 2 836 | 102 | 3 338 | 17 960 | 35 509 | 52 312 | 75 747 | 88 325 | 111 574 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 480 | 2 259 | |||||||
| Tangible Fixed Assets Depreciation | 72 | 761 | 1 450 | ||||||
| Total Assets Less Current Liabilities | 2 836 | 510 | 4 836 | 18 769 | 35 633 | 52 336 | 75 747 | 88 325 | 111 574 |
| Advances Credits Made In Period Directors | 40 230 | 24 211 | |||||||
| Advances Credits Repaid In Period Directors | 40 230 | 24 211 | |||||||
Company staff
Jean M.
Role: Secretary
Appointed: 19 April 2007
Latest update: 26 December 2023
Thomas M.
Role: Director
Appointed: 19 April 2007
Latest update: 26 December 2023
People with significant control
Thomas M.
Notified on
19 April 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 03 May 2023 |
| Confirmation statement last made up date | 19 April 2022 |
| Annual Accounts 6 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 23 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 23 January 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 5 Marston Way Ascot Berkshire SL5 8th on 2022/12/19 to Leonard Curtis House Elms Square, Bury New Road Whitefield Greater Manchester M45 7TA (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
5 Marston Way
Post code:
SL5 8TH
City / Town:
Ascot
HQ address,
2015
Address:
5 Marston Way
Post code:
SL5 8TH
City / Town:
Ascot
HQ address,
2016
Address:
5 Marston Way
Post code:
SL5 8TH
City / Town:
Ascot
Accountant/Auditor,
2015 - 2016
Name:
Bennett Brooks & Co Ltd
Address:
2 Maple Court Davenport Street
Post code:
SK101JE
City / Town:
Macclesfield
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