Varenne Consulting Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Varenne Consulting came into being in 2009 as a company enlisted under no 07053202, located at CV1 2TT Coventry at The Techno Centre Coventry University Technology Park. This firm has been in business for 15 years and its official status is active. This company's SIC and NACE codes are 62012 - Business and domestic software development. Varenne Consulting Ltd filed its account information for the financial period up to October 31, 2022. Its latest annual confirmation statement was released on October 22, 2023.

Presently, the business is managed by 1 managing director: Jos V., who was appointed in February 2014. The business had been supervised by Jos V. until February 2014.

Jos V. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 518	26 330	52 422	37 215	83 299	81 661

Balance Sheet
Cash Bank In Hand	51 462	35 801	54 508	38 211	87 061	95 879
Current Assets	54 367	51 592	85 176	67 391	112 272	106 319	114 886	69 777	53 833	112 225	52 301	39 847	37 447
Debtors	2 905	15 791	30 668	29 180	25 211	10 440
Tangible Fixed Assets	353	160			1 068	780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 418	26 230	52 322	37 115	83 199	81 561
Shareholder Funds	33 518	26 330	52 422	37 215	83 299	81 661

Other Financial Data
Amount Specific Advance Or Credit Directors					20	117	117	68	34	154	937	87	3 104
Amount Specific Advance Or Credit Made In Period Directors								70	217		245	1 447	21 704
Amount Specific Advance Or Credit Repaid In Period Directors						97		21	183	120	1 028	597	18 513
Average Number Employees During Period								1	1	1	1
Creditors						25 438	23 510	29 372	24 748	59 240	9 670	125	182
Creditors Due Within One Year	21 202	25 422	32 754	30 176	30 041	25 438
Fixed Assets						780	280			444	1 468	1 363	441
Net Current Assets Liabilities	33 165	26 170	52 422	37 215	82 231	80 881	91 376	40 405	29 085	52 985	42 631	39 722	37 265
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 288	211
Tangible Fixed Assets Cost Or Valuation	577	577	577	577	1 865	2 076
Tangible Fixed Assets Depreciation	224	417	577	577	797	1 296
Tangible Fixed Assets Depreciation Charged In Period		193	160		220	499
Total Assets Less Current Liabilities	33 518	26 330	52 422	37 215	83 299	81 661	91 656	40 405	29 085	53 429	44 099	41 085	37 706
Advances Credits Directors	1 094	675	1 351	44	20	117
Advances Credits Made In Period Directors	803	706	1 351	5 307	1 060
Advances Credits Repaid In Period Directors	250	1 125	675	6 702	1 036

Company staff

Jos V.

Role: Director

Appointed: 24 February 2014

Latest update: 14 March 2024

People with significant control

Jos V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Varenne Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jos V.

Jos V.

People with significant control

Jos V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies