Vari-print Ltd in Pa11 3bb, PA11 3BB

Description

Data updated on: 01-11-2023

The enterprise named Vari-print was founded on Tue, 30th Oct 2012 as a Private Limited Company. The enterprise's headquarters could be found at Pa11 3bb on 1 Morton Terrace, Horsewood Road Bridge Of Weir. In case you need to contact the company by mail, its area code is PA11 3BB. The registration number for Vari-print Ltd is SC435785. The enterprise's declared SIC number is 58190 which stands for Other publishing activities. 2022-10-31 is the last time when company accounts were filed.

Rebecca L. is this specific enterprise's single managing director, who was assigned to lead the company on Tue, 30th Oct 2012.

Rebecca L. is the individual with significant 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	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
Net Worth	-2 186	-11 304

Balance Sheet
Cash Bank On Hand				5 644	3 692	7 653	8 996	6 261	15 471	12 469	11 177
Current Assets	1 803	3 158	3 606	6 165	4 679	9 106	10 744	7 625	17 279	13 819	12 562
Debtors	1 306	2 248					500	500	958	500	500
Net Assets Liabilities				-4 193	-1 317	5 206	11 665	17 993	24 567	19 789	14 148
Other Debtors							500	500	958	500	500
Property Plant Equipment				7 345	5 508	4 131	5 386	16 492	12 367	9 274	6 953
Total Inventories				521	987	1 453	1 248	864	850	850	885
Cash Bank In Hand	164	571	3 093	5 644
Net Assets Liabilities Including Pension Asset Liability	-2 186	-11 204	-10 561	-4 193
Stocks Inventory	333	339	513	521
Tangible Fixed Assets	9 795	7 601	5 700	7 345

Capital & Reserves
Called Up Share Capital	1	101	101	101
Profit Loss Account Reserve	-2 187	-11 305	-10 662	-4 294
Shareholder Funds	-2 186	-11 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 349	11 186	12 563	4 599	5 947	10 072	13 165	15 486
Additions Other Than Through Business Combinations Property Plant Equipment							6 395	12 454
Average Number Employees During Period							1	1	1	1	1
Creditors				17 703	11 504	8 031	4 465	6 124	5 079	3 304	5 367
Increase From Depreciation Charge For Year Property Plant Equipment					1 837	1 377	1 796	1 348	4 125	3 093	2 321
Net Current Assets Liabilities	-4 488	-5 148	-5 977	-11 538	-6 825	1 075	6 279	1 501	12 200	10 515	7 195
Other Creditors					5 362	345	1 384	1 034			600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 760
Other Disposals Property Plant Equipment							13 104
Property Plant Equipment Gross Cost				16 694	16 694	16 694	9 985	22 439	22 439	22 439	22 439
Taxation Social Security Payable						1 194	3 081	5 090	5 079	3 304	4 767
Creditors Due After One Year	5 534	13 657	10 284
Creditors Due Within One Year	6 291	8 306	9 583	17 703
Number Shares Allotted	101	101	101	101
Par Value Share	0	0	1	1
Provisions For Liabilities Charges	1 959
Secured Debts		16 657
Share Capital Allotted Called Up Paid	1	101	101	101
Tangible Fixed Assets Additions	12 373	348		3 973
Tangible Fixed Assets Cost Or Valuation	12 373	12 721	12 721	16 694
Tangible Fixed Assets Depreciation	2 578	5 120	7 021	9 349
Tangible Fixed Assets Depreciation Charged In Period	2 578	2 542	1 901	2 328
Total Assets Less Current Liabilities	5 307	2 453	-277	-4 193
Bank Borrowings Overdrafts Secured	8 534
Capital Employed	-2 186	-11 204	-10 561	-4 193
Number Shares Allotted Increase Decrease During Period	101
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rebecca L.

Role: Director

Appointed: 30 October 2012

Latest update: 28 April 2024

People with significant control

Rebecca L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 3 April 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 April 2015

Vari-print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

People with significant control

Rebecca L.

Accounts Documents

Company filings

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