Varg Group Limited in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

Varg Group is a company with it's headquarters at GL51 8PL Cheltenham at Maxet House. This enterprise was established in 2016 and is established under reg. no. 10366403. This enterprise has been operating on the British market for 8 years now and its status at the time is active. This enterprise's SIC and NACE codes are 63990 and has the NACE code: Other information service activities n.e.c.. 2022-09-30 is the last time when the accounts were filed.

We have one director at the moment controlling the following limited company, namely Paul C. who has been performing the director's duties since 2016-09-08. The limited company had been directed by John-Paul S. till seven years ago.

Paul C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 733

Balance Sheet
Current Assets		44 580	1 248	16 225	11 738	6 717
Net Assets Liabilities	-2 733	-16 599	-7 053	-9 024	-10 194	-11 821
Net Assets Liabilities Including Pension Asset Liability	-2 733

Capital & Reserves
Shareholder Funds	-2 733

Other Financial Data
Description Principal Activities					63 990	63 990
Average Number Employees During Period			1	1
Creditors	2 733	61 179	8 301	3 656	3 047	1 875
Fixed Assets					2 707	1 804
Net Current Assets Liabilities	-2 733	-16 599	-7 053	12 868	8 991	5 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300	300	300
Total Assets Less Current Liabilities	-2 733	-16 599	-7 053	12 868	11 698	6 946
Creditors Due Within One Year	2 733

Company staff

Paul C.

Role: Director

Appointed: 08 September 2016

Latest update: 5 April 2024

People with significant control

Paul C.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

John-Paul S.

Notified on 8 September 2016

Ceased on 1 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-09-08
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Varg Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

John-Paul S.

People with significant control

Paul C.

John-Paul S.

Accounts Documents

Company filings

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