Varsity Portfolio Management Ltd in Canterbury, CT1 2DZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Varsity Portfolio Management Ltd. The company first started 9 years ago and was registered under 09832908 as the registration number. The office of the firm is located in Canterbury. You may find it at 39 Palace Street. The firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Varsity Portfolio Management Limited released its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's most recent confirmation statement was released on Thu, 19th Oct 2023.

Our database that details the following firm's personnel shows the existence of three directors: Rasjoban G., Daljit J. and Sunjeet C. who were appointed to their positions on Thu, 6th Apr 2023.

The companies that control this firm are: Jcng Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at Marshwood Close, CT1 1DX and was registered as a PSC under the registration number 12929544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	10 295

Balance Sheet
Cash Bank On Hand	60 556	128 985	63 451
Current Assets	62 569	130 872	74 329
Debtors	2 013	1 887	10 878
Net Assets Liabilities	10 295	17 730	10 245
Other Debtors	2 013	1 887	10 878
Property Plant Equipment	717	1 781	2 275
Cash Bank In Hand	60 556
Intangible Fixed Assets	1 898
Net Assets Liabilities Including Pension Asset Liability	10 295
Tangible Fixed Assets	717

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 294
Shareholder Funds	10 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	496	1 059	1 622
Accumulated Depreciation Impairment Property Plant Equipment	250	844	1 602
Corporation Tax Payable	5 053	7 958	8 114
Creditors	54 366	116 155	67 028
Dividends Paid	12 000	26 000
Increase From Amortisation Charge For Year Intangible Assets		563	563
Increase From Depreciation Charge For Year Property Plant Equipment		593	758
Intangible Assets	1 898	1 755	1 192
Intangible Assets Gross Cost	2 394	2 814
Issue Equity Instruments	1
Net Current Assets Liabilities	8 203	14 717	7 301
Number Shares Issued Fully Paid		1	1
Other Creditors	49 313	108 197	54 930
Other Taxation Social Security Payable			3 984
Par Value Share	1	1	1
Profit Loss	22 294	33 435
Property Plant Equipment Gross Cost	967	2 624	3 877
Provisions For Liabilities Balance Sheet Subtotal	523	523	523
Total Additions Including From Business Combinations Property Plant Equipment		1 657	1 253
Total Assets Less Current Liabilities	10 818	18 253	10 768
Creditors Due Within One Year	54 366
Fixed Assets	2 615
Intangible Fixed Assets Additions	2 394
Intangible Fixed Assets Aggregate Amortisation Impairment	496
Intangible Fixed Assets Amortisation Charged In Period	496
Intangible Fixed Assets Cost Or Valuation	2 394
Number Shares Allotted	1
Provisions For Liabilities Charges	523
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	967
Tangible Fixed Assets Cost Or Valuation	967
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250

Company staff

Rasjoban G.

Role: Director

Appointed: 06 April 2023

Latest update: 15 January 2024

Daljit J.

Role: Director

Appointed: 06 April 2023

Latest update: 15 January 2024

Sunjeet C.

Role: Director

Appointed: 06 April 2023

Latest update: 15 January 2024

People with significant control

Jcng Ltd

Address: Office 8, Unit 5 - 7 Marshwood Close, Canterbury, CT1 1DX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12929544

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Toby R.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Varsity Portfolio Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasjoban G.

Daljit J.

Sunjeet C.

Charlotte R.

Toby R.

People with significant control

Jcng Ltd

Toby R.

Accounts Documents

Company filings

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