Varnium Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Located at 3rd Floor, London W1B 3HH Varnium Limited is categorised as a Private Limited Company registered under the 10161889 Companies House Reg No. This company was launched on Wed, 4th May 2016. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-06-30 is the last time company accounts were reported.

Suzanna A. is this firm's individual managing director, that was arranged to perform management duties in 2016 in May.

Suzanna A. is the individual who has control over 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	591	3 550	21 117	25 682	3 043	814	1 494
Current Assets	591	10 830	21 117	30 661	35 039	34 245	26 002
Debtors		7 280		4 979	31 996	33 431	24 508
Net Assets Liabilities			8 357	867	1 202	468	618
Other Debtors				4 979	31 996	33 431	24 508
Property Plant Equipment	350	262	175	87

Other Financial Data
Amount Specific Advance Or Credit Directors		39	35	3 758	24 148	25 222	16 294
Amount Specific Advance Or Credit Made In Period Directors			4	3 793	20 390	1 074
Amount Specific Advance Or Credit Repaid In Period Directors							8 928
Accumulated Depreciation Impairment Property Plant Equipment		88	175	263	350	350
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					19 016	16 891	14 764
Creditors	3 147	10 989	12 935	18 989	19 016	16 891	14 764
Increase From Depreciation Charge For Year Property Plant Equipment		88	87	88	87
Net Current Assets Liabilities	-2 556	-159	8 182	19 769	20 218	17 359	15 382
Other Creditors	2 012	1 853	969	18 989	87	954	2 706
Other Taxation Social Security Payable	1 134	9 137	11 966	10 872	14 733	15 933	7 915
Property Plant Equipment Gross Cost	350	350	350	350	350	350
Total Additions Including From Business Combinations Property Plant Equipment	350
Total Assets Less Current Liabilities	-2 206	103	8 357	19 856	20 218	17 359	15 382
Trade Creditors Trade Payables	1	-1		-2	1	-1	-1
Trade Debtors Trade Receivables		7 280

Company staff

Suzanna A.

Role: Director

Appointed: 04 May 2016

Latest update: 14 April 2024

People with significant control

Suzanna A.

Notified on 4 May 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Varnium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanna A.

People with significant control

Suzanna A.

Accounts Documents

Company filings

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