Varosi Estates Limited in London, N4 3AJ

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Varosi Estates Limited, the company located at 176 Tollington Park, in London. This means it's been 22 years Varosi Estates has existed in the UK, as it was established on 2002-07-22. The registration number is 04491688 and its postal code is N4 3AJ. The enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 22nd Jul 2023.

8 transactions have been registered in 2012 with a sum total of £96,639. In 2011 there was a similar number of transactions (exactly 15) that added up to £206,662. Cooperation with the Barnet London Borough council covered the following areas: Private Contr- Tpp.

Vassilios M. is this specific firm's only managing director, who was selected to lead the company on 2002-07-22. To support the directors in their duties, this particular limited company has been utilizing the skills of Afxentis A. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	148 415	163 863	177 733	212 670	256 735

Balance Sheet
Cash Bank On Hand						11 072	39 397	46 367	81 830	120 937	5 388	33 675
Current Assets	359 316	349 398	349 212	365 961	352 343	348 387	470 367	567 181	692 906	734 121	837 352	842 885
Debtors	322 286	348 693	265 238	336 035	325 888	337 315	430 970	520 814	611 076	613 184	831 964	809 210
Net Assets Liabilities						309 798	372 297	436 738	487 571	551 353	582 176	610 426
Cash Bank In Hand	37 030	705	83 974	29 926	26 455
Net Assets Liabilities Including Pension Asset Liability	148 415	163 863	177 733	212 670	256 735
Tangible Fixed Assets	1 920	1 440	960	480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 315	163 763	177 633	212 570	256 635
Shareholder Funds	148 415	163 863	177 733	212 670	256 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 800	4 800	4 800	4 800	4 800	4 800
Average Number Employees During Period								2	2	2	2	2
Comprehensive Income Expense						53 063	62 499	64 441	50 833	63 782	30 823	28 250
Creditors						38 589	98 070	130 443	205 335	182 768	255 176	232 459
Net Current Assets Liabilities	146 658	162 530	176 816	212 190	256 735	309 798	372 297	436 738	487 571	551 353	582 176	610 426
Profit Loss						53 063	62 499	64 441	50 833	63 782	30 823	28 250
Property Plant Equipment Gross Cost							4 800	4 800	4 800	4 800	4 800	4 800
Total Assets Less Current Liabilities	148 578	163 970	177 776	212 670	256 735	309 798	372 297	436 738	487 571	551 353	582 176	610 426
Creditors Due Within One Year	212 658	186 868	172 396	153 771	95 608
Fixed Assets	1 920	1 440	960	480
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	163	107	43
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800
Tangible Fixed Assets Depreciation	2 880	3 360	3 840	4 320	4 800
Tangible Fixed Assets Depreciation Charged In Period		480	480	480	480

Company staff

Afxentis A.

Role: Secretary

Appointed: 22 July 2002

Latest update: 27 January 2024

Vassilios M.

Role: Director

Appointed: 22 July 2002

Latest update: 27 January 2024

People with significant control

Vassilios M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vassilios M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	8	£ 96 638.94
2012-01-09	5000329572		£ 24 935.36	Private Contr- Tpp
2012-02-07	5000333395		£ 23 474.16	Private Contr- Tpp
2012-03-06	5000337521		£ 20 848.14	Private Contr- Tpp
2011	Barnet London Borough	15	£ 206 662.17
2011-08-11	5000314228		£ 25 359.56	Private Contr- Tpp
2011-06-03	5000306335		£ 24 473.66	Private Contr- Tpp
2011-12-06	5000326499		£ 24 295.71	Private Contr- Tpp

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 96 638.94

2012-01-09

5000329572

£ 24 935.36

Private Contr- Tpp

2012-02-07

5000333395

£ 23 474.16

Private Contr- Tpp

2012-03-06

5000337521

£ 20 848.14

Private Contr- Tpp

2011

Barnet London Borough

£ 206 662.17

2011-08-11

5000314228

£ 25 359.56

Private Contr- Tpp

2011-06-03

5000306335

£ 24 473.66

Private Contr- Tpp

2011-12-06

5000326499

£ 24 295.71

Private Contr- Tpp

Varosi Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afxentis A.

Vassilios M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Vassilios M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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