Varicent Uk Opco Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

Varicent Uk Opco started its operations in the year 2019 as a Private Limited Company under the following Company Registration No.: 12321098. The business has been active for five years and it's currently active. This firm's registered office is based in London at Suite 1, 7th Floor. You could also find the company utilizing its area code, SW1H 0BL. This enterprise's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-06-30 is the last time when account status updates were reported.

Our info describing the company's members suggests a leadership of two directors: Robert L. and Drew L. who joined the team on 2020-10-25 and 2019-11-19. Another limited company has been appointed as one of the secretaries of this company: Vistra Cosec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	664 012	833 946	680 562	911 957
Current Assets	2 325 993	2 643 788	3 649 130	6 084 085
Debtors	1 661 981	1 809 842	2 968 568
Net Assets Liabilities	121 458	406 318	-2 812 472
Other Debtors	1 092 638	137 697	228 306
Property Plant Equipment	4 915	28 878	70 978	50 581

Other Financial Data
Accrued Liabilities Deferred Income	541 019	1 924 996
Accumulated Depreciation Impairment Property Plant Equipment	783	7 547	39 250	78 587
Administrative Expenses	1 305 698	2 827 488
Amounts Owed To Group Undertakings		33 717	4 110 572	6 384 589
Average Number Employees During Period	13	18	32	36
Corporation Tax Payable		93 415
Corporation Tax Recoverable			47 912	83 912
Cost Sales	1 753 414	2 901 897
Creditors	2 208 516	2 261 544	6 532 580	11 351 746
Deferred Tax Asset Debtors			1 038 464	1 946 800
Fixed Assets	4 915	28 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 801
Gross Profit Loss	1 444 738	3 184 942
Increase From Depreciation Charge For Year Property Plant Equipment		6 764	31 703	39 337
Net Current Assets Liabilities	117 477	382 244	-2 883 450	-5 267 661
Operating Profit Loss	150 027	357 454
Other Creditors	1 577 574	33 717	2 226 118
Other Operating Income	10 987
Other Taxation Social Security Payable		194 840	167 029	158 824
Prepayments Accrued Income			228 169	285 199
Profit Loss On Ordinary Activities After Tax	121 458	284 860
Profit Loss On Ordinary Activities Before Tax	150 027	357 454
Property Plant Equipment Gross Cost	5 698	36 425	110 228	129 168
Provisions For Liabilities Balance Sheet Subtotal	934	4 804
Taxation Social Security Payable	75 641	288 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 569	72 594
Total Additions Including From Business Combinations Property Plant Equipment		30 727	73 803	18 940
Total Assets Less Current Liabilities	122 392	411 122	-2 812 472	-5 217 080
Trade Creditors Trade Payables	14 282	14 576	28 861	126 891
Trade Debtors Trade Receivables	569 343	1 672 145	1 653 886	2 856 217
Turnover Revenue	3 198 152	6 086 839

Company staff

Vistra Cosec Limited

Role: Corporate Secretary

Appointed: 31 January 2024

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 12 April 2024

Robert L.

Role: Director

Appointed: 25 October 2020

Latest update: 12 April 2024

Drew L.

Role: Director

Appointed: 19 November 2019

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Varicent Uk Opco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Cosec Limited

Robert L.

Drew L.

Accounts Documents

Company filings

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