Varitronix (u.k.) Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

02496978 - registration number for Varitronix (u.k.) Limited. It was registered as a Private Limited Company on April 27, 1990. It has been present on the market for thirty four years. The company could be found at 82 Saint John Street London in Clerkenwell. It's postal code assigned is EC1M 4JN. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Varitronix (u.k.) Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was submitted on Sun, 23rd Apr 2023.

Currently, the directors enumerated by this particular limited company include: Chung C. selected to lead the company in 2022, Samantha K. selected to lead the company on March 31, 2015 and Michael B. selected to lead the company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	10 103 468	14 240 895
Net Assets Liabilities	8 248 967	8 869 139
Total Inventories	1 997 854	1 330 527

Other Financial Data
Accrued Liabilities	234 495	825 200
Accumulated Depreciation Impairment Property Plant Equipment	164 540	222 009
Additions Other Than Through Business Combinations Property Plant Equipment	12 927	4 705
Administrative Expenses	1 473 544	1 241 755
Amounts Owed By Other Related Parties Other Than Directors	82 085	80 043
Amounts Owed To Other Related Parties Other Than Directors	1 462 647	3 114 331
Average Number Employees During Period	9	9
Balances Amounts Owed By Related Parties	204 552	99 616
Balances Amounts Owed To Related Parties	12 560 183	19 994 435
Cash Cash Equivalents	4 503 453	5 632 980
Cash Cash Equivalents Cash Flow Value	4 503 453	5 632 980
Cost Inventories Recognised As Expense Gross	13 106 803	21 874 196
Cost Sales	13 106 803	21 874 196
Current Liabilities	1 933 636	5 432 377
Current Tax Assets	15 114
Current Tax For Period	1 520	149 955
Current Tax Liabilities		134 718
Depreciation Expense Property Plant Equipment	65 775	57 469
Distribution Costs	227 539	368 377
Finance Lease Liabilities Present Value Total Lessor	137 706	103 456
Finished Goods	1 997 854	1 330 527
Further Item Tax Increase Decrease Component Adjusting Items	239	-309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 200 342	-3 362 363
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-792 821	3 690 341
Gain Loss In Cash Flows From Change In Inventories	-190 874	-667 327
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-104 528	99 337
Gross Profit Loss	1 576 841	2 108 221
Income Taxes Paid Refund Classified As Operating Activities	-45 076	186
Income Tax Expense Credit	1 759	149 646
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-1 129 527
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 151 217	-1 129 527
Increase Decrease In Current Tax From Adjustment For Prior Periods	239	-309
Increase From Depreciation Charge For Year Property Plant Equipment	65 775	57 469
Interest Expense On Lease Liabilities	8 990	7 410
Interest Payable Similar Charges Finance Costs	8 990	7 410
Net Cash Flows From Used In Financing Activities	40 000	40 000
Net Cash Flows From Used In Investing Activities	-653	3 391
Net Cash Generated From Operations	-2 190 564	-1 172 918
Net Current Assets Liabilities	8 169 832	8 808 518
Operating Profit Loss	-592	777 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Operating Income	123 650	279 139
Other Payables		14 015
Other Taxation Social Security Payable	26 783	31 896
Payments Lease Liabilities Classified As Financing Activities	-31 010	-32 590
Pension Other Post-employment Benefit Costs Other Pension Costs	96 591	58 215
Prepayments	38 604	41 878
Proceeds From Sales Property Plant Equipment
Profit Loss	-11 341	620 172
Profit Loss Before Tax	-9 582	769 818
Property Plant Equipment Excluding Right-of-use Assets		164 077
Property Plant Equipment Gross Cost	103 798	103 798
Property Plant Equipment Including Right-of-use Assets	216 841	164 077
Property Plant Equipment Right-of-use Assets		131 894
Purchase Property Plant Equipment	-12 927	-4 705
Recoverable Value-added Tax	281 036	580 992
Social Security Costs	92 243	98 085
Staff Costs Employee Benefits Expense	1 024 425	981 625
Tax Expense Credit Applicable Tax Rate	-1 821	146 265
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 232	-1 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	180	767
Total Current Tax Expense Credit	1 759	149 646
Trade Creditors Trade Payables	177 121	1 277 967
Trade Other Payables	1 901 046	5 263 409
Trade Other Receivables	3 587 047	7 277 388
Turnover Revenue	14 683 644	23 982 417
Wages Salaries	835 591	825 325
Director Remuneration