Varney Aviation Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2014-07-17. Registered under 09134618, the company is classified as a Private Limited Company. You may visit the office of this company during its opening times under the following address: Mercury House 19-21 Chapel Street, SL7 3HN Marlow. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Varney Aviation Ltd reported its account information for the financial period up to June 30, 2022. The firm's latest confirmation statement was released on July 17, 2023.

Given this enterprise's size, it was vital to acquire extra directors: Caroline S. and Michael V. who have been working as a team since July 2022 to fulfil their statutory duties for this specific business.

Michael V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			57 386	92 365	162 981	148 650	255 736	440 464	490 895
Current Assets		100	90 463	147 659	186 616	236 275	271 404	600 124	504 477
Debtors	100	100	33 077	55 294	23 635	87 625	15 668	159 660	13 582
Other Debtors		100					12 411	4 428
Property Plant Equipment			2 834	7 302	7 717	10 039	8 045	34 190	98 726

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			36 166	39 838	91 139	133 755	79 647	59 409	3 574
Accumulated Depreciation Impairment Property Plant Equipment			398	2 070	5 607	10 291	14 950	23 971	51 008
Average Number Employees During Period			1	1	1	1	1	1	2
Corporation Tax Payable				5 284	5 069	13 515	16 408	41 871	20 197
Corporation Tax Recoverable						10 340	10 340		8 223
Creditors			92 861	110 563	128 470	164 593	129 772	270 986	172 840
Increase From Depreciation Charge For Year Property Plant Equipment			398	1 672	3 537	4 684	4 659	9 021	27 037
Net Current Assets Liabilities		100	-2 398	37 096	58 146	71 682	141 632	329 138	331 637
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income				13 884				3 002	3 302
Profit Loss			336	43 962	21 465	15 858	67 956
Property Plant Equipment Gross Cost			3 232	9 372	13 324	20 330	22 995	58 161	149 734
Recoverable Value-added Tax					380	1 005	2 071	1 426	817
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			3 232	6 140	3 952	7 006	2 665	35 166	91 573
Total Assets Less Current Liabilities	100	100	436	44 398	65 863	81 721	149 677	363 328	430 363
Trade Creditors Trade Payables			180					58 220
Trade Debtors Trade Receivables			33 077	41 410	23 255	44 466	3 257	155 232	1 240
Accrued Liabilities Deferred Income						17 323
Other Creditors							113 364	170 895
Other Taxation Social Security Payable							16 408	41 871

Company staff

Caroline S.

Role: Director

Appointed: 20 July 2022

Latest update: 25 April 2024

Michael V.

Role: Director

Appointed: 17 July 2014

Latest update: 25 April 2024

People with significant control

Michael V.

Notified on 6 April 2016

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Varney Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Michael V.

People with significant control

Michael V.

Accounts Documents

Company filings

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