Varmont Ltd in Cardiff, CF10 1EA

Description

Data updated on: 01-11-2023

Varmont Ltd can be found at 13 Quay Street, in Cardiff. The postal code is CF10 1EA. Varmont has existed on the British market for the last twelve years. The Companies House Registration Number is 07916804. This firm's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Varmont Limited released its account information for the period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/01/19.

As stated, the following firm was formed in 2012 and has been guided by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-4 123	-6 125	-14 133	-11 046

Balance Sheet
Cash Bank In Hand	534	469	2 595	520
Current Assets	30 255	35 181	33 423	23 164	32 751
Debtors	9 721	21 712	11 744	7 644
Stocks Inventory	20 000	13 000	19 084	15 000
Tangible Fixed Assets	2 695	2 021	2 481	1 861

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-4 127	-6 129	-14 137	-11 050
Shareholder Funds	-4 123	-6 125	-14 133	-11 046

Other Financial Data
Creditors				36 071	43 983
Creditors Due Within One Year	37 073	43 327	50 037	36 071
Fixed Assets				1 861	1 707
Net Current Assets Liabilities	-6 818	-8 146	-16 614	-12 907	-11 232
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	3 593		2 000
Tangible Fixed Assets Cost Or Valuation	3 593	3 593	4 324
Tangible Fixed Assets Depreciation	898	1 572	1 843	2 463
Tangible Fixed Assets Depreciation Charged In Period	898	674	1 004	620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			733
Tangible Fixed Assets Disposals			1 269
Total Assets Less Current Liabilities	-4 123	-6 125	-14 133	-11 046	-9 525

Company staff

Antonio C.

Role: Director

Appointed: 27 June 2012

Latest update: 22 January 2024

Luca M.

Role: Director

Appointed: 27 February 2012

Latest update: 22 January 2024

Angelo M.

Role: Director

Appointed: 19 January 2012

Latest update: 22 January 2024

Enrico V.

Role: Director

Appointed: 19 January 2012

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Varmont Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Luca M.

Angelo M.

Enrico V.

Accounts Documents

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