Varidium Limited in Stourbridge, DY9 0NA

Website

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www.varidium.co.uk

Description

Data updated on: 01-11-2023

Varidium Limited may be found at 36 Church Street, Hagley in Stourbridge. The firm postal code is DY9 0NA. Varidium has been present in this business since it was started in 2002. The firm reg. no. is 04565263. This firm's declared SIC number is 62090, that means Other information technology service activities. 2022-10-31 is the last time account status updates were filed.

Presently, the following firm has one managing director: Nigel J., who was appointed twenty two years ago. Since October 2002 James H., had fulfilled assigned duties for the firm up until the resignation on 2006-10-27. To help the directors in their tasks, this firm has been utilizing the skills of Jacqueline J. as a secretary since the appointment on 2006-10-27.

Nigel J. is the individual who has control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-133	7 980	11 819	6 919	6 645	1 280

Balance Sheet
Cash Bank On Hand						8 870	4 205	27 670	9 899	30 547	38 937	52 158
Current Assets	2 548	10 429	19 387	15 854	16 286	11 090	7 470	28 246	12 303	37 606	39 568	58 604
Debtors	663	4 182	9 682	6 592	4 643	2 220	3 265	576	2 404	7 059	631	990
Net Assets Liabilities						1 280	-2 811	17 461
Other Debtors						196	196	196	196	196	196
Property Plant Equipment						431	154					1 010
Cash Bank In Hand	1 885	6 247	9 705	9 262	11 643	8 870
Net Assets Liabilities Including Pension Asset Liability		7 980	11 819	6 919
Tangible Fixed Assets	6 684	6 180	3 504	830	401	431

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-2 133	5 980	9 819	4 919	4 645	-720
Shareholder Funds	-133	7 980	11 819	6 919	6 645	1 280

Other Financial Data
Accrued Liabilities Deferred Income						847	867	923	923	1 080
Accumulated Depreciation Impairment Property Plant Equipment						11 816	12 093	12 247	12 247	12 247	12 247	2 240
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable								3 596		6 285
Corporation Tax Recoverable									1 465
Creditors						10 241	10 415	10 785	3 067	9 566	12 014	13 896
Current Asset Investments												5 456
Current Tax For Period								3 596
Deferred Tax Asset Debtors						1 754	2 556	-20
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 343	-868	2 556
Dividends Paid								5 800
Increase From Depreciation Charge For Year Property Plant Equipment							277	153				498
Net Current Assets Liabilities	-6 817	1 800	9 015	6 089	6 244	849	-2 945	17 461	9 236	28 040	27 554	44 708
Number Shares Issued Fully Paid							2 000
Other Creditors						9 394	9 548	6 266	2 144	3 281	10 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 505
Other Disposals Property Plant Equipment												10 505
Other Taxation Social Security Payable										6 285	1 552
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						356	370	400	428	423	435
Profit Loss						-5 365	-4 091	26 072
Property Plant Equipment Gross Cost						12 247	12 247	12 247	12 247	12 247	12 247	3 250
Provisions For Liabilities Balance Sheet Subtotal						86	20
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-868	6 152
Total Additions Including From Business Combinations Property Plant Equipment												1 508
Total Assets Less Current Liabilities	-133	7 980	12 519	6 919	6 645	1 280	-2 791	17 461			27 554	45 718
Trade Creditors Trade Payables											13
Trade Debtors Trade Receivables							143		315	6 440
Creditors Due Within One Year	9 365	8 629	10 372	9 765	10 042	10 241
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges			700
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 589
Tangible Fixed Assets Cost Or Valuation	9 622	11 211	11 211
Tangible Fixed Assets Depreciation	2 938	5 031	7 707	10 381
Tangible Fixed Assets Depreciation Charged In Period		2 093	2 676	2 674

Company staff

Jacqueline J.

Role: Secretary

Appointed: 27 October 2006

Latest update: 15 March 2024