Varg Limited in Newcastle Upon Tyne, NE2 3AL

Description

Data updated on: 01-11-2023

Varg Limited is officially located at Newcastle Upon Tyne at 16 Kingsland. You can find this business by its postal code - NE2 3AL. The company has been in the field on the British market for sixteen years. This firm is registered under the number 06705090 and its current status is active. This enterprise's SIC code is 73120 - Media representation services. 30th September 2022 is the last time company accounts were filed.

Regarding this specific business, just about all of director's responsibilities have so far been performed by Rachel C. who was assigned this position on 2021-11-15. Since 2008 Tove W., had performed the duties for this specific business up until the resignation one year ago. What is more another director, namely Caroline A. resigned in 2011.

Rachel C. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 392	14 904	19 392	44 045	46 565	11 977

Balance Sheet
Current Assets	12 705	31 470	40 415	61 978	64 271	64 653	79 614	123 390	128 644	157 722	180 088	177 185
Net Assets Liabilities						11 977	33 445	71 065	96 232	101 783	128 335
Cash Bank In Hand	8 724	2 757	3 913	26 756	15 854	9 016
Debtors	3 981	28 713	36 502	35 222	48 417	55 637
Tangible Fixed Assets	4 791	6 551	4 682	3 555	4 100	3 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 292	14 804	19 292	43 945	46 465	11 877
Shareholder Funds	6 392	14 904	19 392	44 045	46 565	11 977

Other Financial Data
Average Number Employees During Period								8	6	6	4	4
Creditors						736	63 854	73 737	73 855	75 636	87 078	114 204
Fixed Assets						3 678	4 408	2 991	1 418	3 370	2 694	15 945
Net Current Assets Liabilities	2 559	9 663	15 646	41 201	43 285	9 035	29 037	68 074	94 814	98 413	125 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 837	13 277	18 421	40 025	16 327	32 631	1 068
Total Assets Less Current Liabilities	7 350	16 214	20 328	44 756	47 385	12 713	33 445	71 065	96 232	101 783	128 335
Creditors Due Within One Year	10 146	21 807	24 769	20 777	20 986	55 618
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	958	1 310	936	711	820	736
Share Capital Allotted Called Up Paid	100	100	100	100	100	100