Varynia Europe Ltd in Liverpool, L8 7QE

Description

Data updated on: 01-11-2023

2009 marks the establishment of Varynia Europe Ltd, the company which is situated at Office 2, 272 Upper Parliament Street in Liverpool. That would make 15 years Varynia Europe has been on the local market, as it was established on 2009/05/28. The firm Companies House Registration Number is 06918115 and the company post code is L8 7QE. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

Gilles P. is this particular company's individual managing director, who was arranged to perform management duties 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 356	-748	9 920	18 150	18 150	17 077

Balance Sheet
Cash Bank On Hand						11 695	19 789
Current Assets	8 529	23 441	22 522	34 563	42 042	65 700	41 154	76 628	66 371	72 162	44 995
Debtors	8 382	23 334	19 504	31 215	34 797	54 004	21 365
Net Assets Liabilities						17 077	11 439	-3 205		9 007	-26 315
Property Plant Equipment						613	460
Cash Bank In Hand	147	107	3 018	3 348	7 245
Net Assets Liabilities Including Pension Asset Liability	7 356	-748	9 920	18 150	18 150	17 077
Tangible Fixed Assets			500	375	817	613

Capital & Reserves
Called Up Share Capital	1 000	1	1	1	1	1
Profit Loss Account Reserve	6 356	-749	9 919	18 149	18 149	17 076
Shareholder Funds	7 356	-748	9 920	18 150	18 150	17 077

Other Financial Data
Description Principal Activities										82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 850		-1 450	2 863	2 736
Accumulated Depreciation Impairment Property Plant Equipment						768	921
Creditors						48 497	31 318	79 871	42 053	56 269	66 692
Depreciation Expense Property Plant Equipment						204	153
Dividend Per Share Final						16 017
Financial Assets							32
Fixed Assets			599	1 486	1 928	1 724	1 603	1 488
Increase From Depreciation Charge For Year Property Plant Equipment							153
Net Current Assets Liabilities	7 356	-748	9 321	16 664	42 042	15 353	9 836	-3 243		15 893	-21 697
Number Shares Issued Fully Paid						1	1
Par Value Share							1
Property Plant Equipment Gross Cost						1 381	1 381
Provisions For Liabilities Balance Sheet Subtotal									12 740	4 150	4 618
Total Assets									66 371	72 162
Total Assets Less Current Liabilities	7 356	-748	9 920	18 150	43 970	17 077	11 439	-1 755		15 893	-21 697
Total Liabilities									66 371	72 162
Creditors Due After One Year				17 899	25 820
Creditors Due Within One Year	1 173	24 189	13 201	17 899	25 820	50 347
Current Asset Investments		107	3 018		7 245	11 696
Investments Fixed Assets			99	1 111	1 111	1 111
Tangible Fixed Assets Additions			667		714
Tangible Fixed Assets Cost Or Valuation			667	667	1 381
Tangible Fixed Assets Depreciation			167	292	564
Tangible Fixed Assets Depreciation Charged In Period			167	125	272

Company staff

Gilles P.

Role: Director

Appointed: 28 May 2009

Latest update: 5 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Varynia Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilles P.

Accounts Documents

Company filings

Filing category

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