Varn Media Ltd in Bradford-on-avon, BA15 1NF

Description

Data updated on: 01-11-2023

This particular Varn Media Ltd company has been in this business for fourteen years, as it's been founded in 2010. Registered with number 07239443, Varn Media is categorised as a Private Limited Company located in The Old Brewery, Bradford-on-avon BA15 1NF. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to April 30, 2022 and the latest annual confirmation statement was released on April 29, 2023.

At the moment, the directors registered by the business include: Thomas V. arranged to perform management duties in 2010 in April and Elizabeth V. arranged to perform management duties fourteen years ago.

The companies that control this firm are as follows: Littlevarn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford-On-Avon at Newtown, BA15 1NF and was registered as a PSC under the registration number 14859976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 200	3 064	20 946	43 535	54 043

Balance Sheet
Cash Bank In Hand	21 776	43 709	61 113	58 015	79 746
Cash Bank On Hand					79 746	117 511	230 933	204 395	223 743	153 218	68 586	171 427
Current Assets	27 408	70 395	112 780	155 854	147 794	188 040	324 567	257 434	281 239	224 860	163 984	328 357
Debtors	5 632	24 286	43 227	93 645	60 698	66 048	85 801	45 589	50 398	65 804	93 366	148 383
Net Assets Liabilities									243 588	378 546	477 265	612 125
Other Debtors					5 820	1 113	5 750	5 000	1 774	2 906	35 877	40 760
Property Plant Equipment					7 912	10 600	14 864	23 977	18 884	34 131	93 990
Stocks Inventory		2 400	8 440	4 194	7 350
Tangible Fixed Assets	3 238	4 479	7 699	6 467	7 912
Total Inventories					7 350	4 481	7 833	7 450	7 098	5 838	2 032	8 547

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 180	3 044	20 926	43 515	54 023
Shareholder Funds	2 200	3 064	20 946	43 535	54 043

Other Financial Data
Amount Specific Advance Or Credit Directors									22 865	5 609	20 851	20 004
Amount Specific Advance Or Credit Made In Period Directors										17 256	26 460
Amount Specific Advance Or Credit Repaid In Period Directors												847
Accumulated Depreciation Impairment Property Plant Equipment					9 999	13 532	18 334	26 327	32 620	43 998	57 154	67 143
Average Number Employees During Period						9	9	14	11	9	9	13
Bank Borrowings Overdrafts										40 833	30 828	20 828
Creditors					101 663	119 435	135 844	43 393	56 535	40 833	30 828	140 346
Creditors Due Within One Year	28 446	71 810	99 533	118 786	101 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 491
Disposals Property Plant Equipment												19 188
Fixed Assets									18 884	273 095	428 800	444 942
Increase From Depreciation Charge For Year Property Plant Equipment						3 533	4 802	7 993	6 293	11 378	13 156	27 480
Investments Fixed Assets										238 964	334 810	358 268
Issue Bonus Shares Decrease Increase In Equity										-33 491	4 467	-23 458
Net Current Assets Liabilities	-1 038	-1 415	13 247	37 068	46 131	68 605	188 723	214 041	224 704	146 284	79 293	188 011
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	200
Other Creditors					66 469	66 360	76 043	12 601	24 809	10 723	24 441	40 291
Other Investments Other Than Loans										238 964	334 810	23 458
Other Taxation Social Security Payable					34 799	52 804	59 801	30 021	30 955	57 917	49 919	89 242
Par Value Share		1	1	1	1	1	1	1	1	1	1	10
Property Plant Equipment Gross Cost					17 911	24 132	33 198	50 304	51 504	78 129	151 144	153 817
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 713	5 787	924	4 083
Tangible Fixed Assets Cost Or Valuation	4 404	7 117	12 904	13 828	17 911
Tangible Fixed Assets Depreciation	1 166	2 638	5 205	7 361	9 999
Tangible Fixed Assets Depreciation Charged In Period		1 472	2 567	2 156	2 638
Total Additions Including From Business Combinations Property Plant Equipment						6 221	9 066	17 106	1 200	26 625	73 015	21 861
Total Assets Less Current Liabilities	2 200	3 064	20 946	43 535	54 043	79 205	203 587	238 018	243 588	419 379	508 093	632 953
Trade Creditors Trade Payables					395	271		771	771	769	331	813
Trade Debtors Trade Receivables					54 878	64 935	80 051	40 589	48 624	62 898	57 489	107 623

Company staff

Thomas V.

Role: Director

Appointed: 29 April 2010

Latest update: 2 February 2024

Elizabeth V.

Role: Director

Appointed: 29 April 2010

Latest update: 2 February 2024

People with significant control

Littlevarn Limited

Address: The Old Brewery Newtown, Bradford-On-Avon, BA15 1NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 14859976

Notified on 13 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas V.

Notified on 1 June 2016

Ceased on 13 June 2023

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013

Varn Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Elizabeth V.

People with significant control

Littlevarn Limited

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Varn Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Elizabeth V.

People with significant control

Littlevarn Limited

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014