Varosi Management Limited, N4 3AJ

Description

Data updated on: 01-11-2023

Varosi Management Limited with Companies House Reg No. 05635293 has been operating on the market for 19 years. This particular Private Limited Company is located at 176b Tollington Park, London, Finsbury Park and their area code is N4 3AJ. Since Friday 6th October 2006 Varosi Management Limited is no longer under the business name Othello Properties. This company's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022/03/31 is the last time when company accounts were reported.

Within this particular company, the full scope of director's obligations have so far been executed by Vassilis M. who was formally appointed in 2008 in January. Since November 2005 Afxetios A., had been supervising this company up until the resignation in 2008.

Vassilios M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Varosi Management Limited 2006-10-06
Othello Properties Limited 2005-11-24

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	4 028	29 273	56 194	101 591	159 372

Balance Sheet
Cash Bank On Hand						2 362	27 407	44 967	71 479	58 021	38 196	18 117
Current Assets	544 846	515 049	411 347	398 150	371 718	366 971	522 671	526 668	615 426	656 695	767 567	742 467
Debtors	527 040	513 081	400 508	379 360	294 313	364 609	495 264	481 701	543 947	598 674	729 371	724 350
Net Assets Liabilities						220 652	288 852	363 028	420 552	487 113	511 490	532 842
Property Plant Equipment						8 936	6 357	8 718	8 529	8 939	16 218	15 789
Cash Bank In Hand	17 806	1 968	10 839	18 790	77 405
Net Assets Liabilities Including Pension Asset Liability	4 028	29 273	56 194	101 591	159 372
Tangible Fixed Assets	8 061	3 875	1 937	4 403	7 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 028	28 273	55 194	100 591	158 372
Shareholder Funds	4 028	29 273	56 194	101 591	159 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 238	27 817	31 169	34 363	37 343	31 814	37 075
Additional Provisions Increase From New Provisions Recognised							-579		218
Average Number Employees During Period								12	12	13	13	11
Comprehensive Income Expense						61 280	68 200	74 176	57 524	66 561	24 377	21 352
Creditors						153 468	238 968	171 150	201 977	177 095	269 214	222 333
Deferred Tax Liabilities						1 787	1 208	1 208	1 426
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 935
Disposals Property Plant Equipment											12 240
Fixed Assets	8 061	3 875	1 937	4 403	7 373	8 936	6 357	8 718	8 529	8 939	16 218	15 789
Increase From Depreciation Charge For Year Property Plant Equipment							2 579	3 352	3 194	2 980	5 406	5 261
Net Current Assets Liabilities	261 556	198 956	178 450	152 234	153 023	213 503	283 703	355 518	413 449	479 600	498 353	520 134
Net Deferred Tax Liability Asset						1 787	1 208	1 208	1 426
Profit Loss						61 280	68 200	74 176	57 524	66 561	24 377	21 352
Property Plant Equipment Gross Cost							34 174	39 887	42 892	46 282	48 032	52 864
Provisions						1 787	1 208	1 208	1 426
Provisions For Liabilities Balance Sheet Subtotal						1 787	1 208	1 208	1 426	1 426	3 081	3 081
Total Additions Including From Business Combinations Property Plant Equipment									3 005	3 390	13 990	4 832
Total Assets Less Current Liabilities	269 617	202 831	180 387	156 637	160 396	222 439	290 060	364 236	421 978	488 539	514 571	535 923
Creditors Due After One Year	265 200	172 796	123 816	54 174
Creditors Due Within One Year	283 290	316 093	232 897	245 916	218 695
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	389	762	377	872	1 024
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 767	5 588
Tangible Fixed Assets Cost Or Valuation	18 050	18 050	18 050	23 817	29 405
Tangible Fixed Assets Depreciation	9 989	14 175	16 113	19 414	22 032
Tangible Fixed Assets Depreciation Charged In Period		4 186	1 938	3 301	2 618