Varus Ltd
36 Windsor Road CF64 1YD Penarth
Number: 01199118
Incorporation date: 1975-02-04
Dissolution date: 2021-07-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Varus came into being in 1975 as a company enlisted under no 01199118, located at CF64 1YD Penarth at 36 Windsor Road. Its last known status was dissolved. Varus had been operating on the market for at least 46 years.
The limited company was administered by an individual director: David P. who was administering it for twenty three years.
David P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2020-11-30 |
| Currency | |||||||
| Net Worth | 169 842 | 228 943 | 272 040 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 89 504 | 101 721 | 50 101 | 117 003 | |||
| Current Assets | 294 146 | 262 789 | 242 013 | 252 552 | 199 088 | 266 000 | 100 |
| Debtors | 101 410 | 89 110 | 94 442 | 92 831 | 126 388 | 127 771 | 100 |
| Net Assets Liabilities | 272 040 | 278 063 | |||||
| Other Debtors | 12 177 | 14 828 | 24 287 | 22 593 | 100 | ||
| Property Plant Equipment | 754 | 4 | |||||
| Total Inventories | 58 067 | 58 000 | 22 599 | 21 226 | |||
| Cash Bank In Hand | 134 154 | 116 656 | 89 504 | ||||
| Intangible Fixed Assets | 312 300 | 277 600 | 242 900 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 169 842 | 228 943 | 272 040 | ||||
| Stocks Inventory | 58 582 | 57 023 | 58 067 | ||||
| Tangible Fixed Assets | 2 254 | 1 504 | 754 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 169 742 | 228 843 | 271 940 | ||||
| Shareholder Funds | 169 842 | 228 943 | 272 040 | ||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 104 100 | 150 367 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 752 | 11 502 | |||||
| Administrative Expenses | 363 879 | 133 100 | 133 312 | 21 839 | |||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Average Number Employees During Period | 7 | 7 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 10 865 | 7 502 | 5 479 | 8 933 | |||
| Cost Sales | 942 347 | 510 575 | 480 875 | 70 134 | |||
| Creditors | 213 627 | 171 126 | 119 527 | 149 026 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 314 554 | 279 104 | 243 654 | 196 637 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 902 | 18 497 | |||||
| Gross Profit Loss | 402 404 | 167 018 | 180 586 | 29 740 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 46 267 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 4 | |||||
| Intangible Assets | 242 900 | 196 633 | |||||
| Intangible Assets Gross Cost | 347 000 | ||||||
| Net Current Assets Liabilities | -144 712 | -50 161 | 28 386 | 81 426 | 79 561 | 116 974 | 100 |
| Other Creditors | 38 377 | 3 911 | 1 500 | 52 772 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 150 367 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 506 | ||||||
| Other Disposals Intangible Assets | 347 000 | ||||||
| Other Disposals Property Plant Equipment | 11 506 | ||||||
| Other Taxation Social Security Payable | 3 069 | 3 210 | |||||
| Profit Loss | 31 023 | 28 439 | 37 413 | 6 400 | |||
| Profit Loss On Ordinary Activities Before Tax | 38 525 | 33 918 | 47 274 | 7 901 | |||
| Property Plant Equipment Gross Cost | 11 506 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 502 | 5 479 | 9 861 | 1 501 | |||
| Total Assets Less Current Liabilities | 169 842 | 228 943 | 272 040 | 278 063 | 79 561 | ||
| Trade Creditors Trade Payables | 161 316 | 156 503 | 112 548 | 87 321 | |||
| Trade Debtors Trade Receivables | 82 265 | 78 003 | 102 101 | 105 178 | |||
| Turnover Revenue | 1 344 751 | 677 593 | 661 461 | 99 874 | |||
| Creditors Due Within One Year | 438 858 | 312 950 | 213 627 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 700 | 69 400 | 104 100 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 34 700 | 34 700 | |||||
| Intangible Fixed Assets Cost Or Valuation | 347 000 | 347 000 | 347 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 506 | 11 506 | 11 506 | ||||
| Tangible Fixed Assets Depreciation | 9 252 | 10 002 | 10 752 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 750 | |||||
Role: Secretary
Appointed: 30 March 2018
Latest update: 8 April 2023
Role: Director
Appointed: 15 December 1998
Latest update: 8 April 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 27 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 11 April 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 11 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2020-11-30 |
(16 pages)