Varytech Limited in Salisbury, SP1 2DR

Website

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www.varytech.co.uk

Description

Data updated on: 07-07-2021

Located at Windover House, Salisbury SP1 2DR Varytech Limited was categorised as a Private Limited Company with 05652022 registration number. The firm was established on 2005-12-12. Varytech Limited had existed on the local market for 16 years.

Vincent R. and Angela R. were registered as the firm's directors and were managing the company for 16 years.

Executives who had significant control over the firm were: Vincent R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency
Net Worth	31 308	34 438	42 827	55 465	35 646

Balance Sheet
Cash Bank In Hand	36 462	35 073	30 992	54 751	40 947
Cash Bank On Hand					40 947	48 083	57 489	37 465	36 952	23 607
Current Assets	37 268	65 647	100 516	88 972	70 930	69 204	74 522	76 563	48 177	25 219
Debtors	806	30 574	69 524	34 221	29 983	21 121	17 033	39 098	11 225	1 612
Other Debtors							145	148	158
Property Plant Equipment					438	968	1 732	2 150	4 369
Tangible Fixed Assets	576	490	417	582	438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 208	34 338	42 727	55 365	35 546
Shareholder Funds	31 308	34 438	42 827	55 465	35 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 136	1 605	2 681	3 957	6 905
Average Number Employees During Period						2	2	2	2	2
Creditors					35 722	30 851	37 495	29 546	22 436	2 561
Creditors Due Within One Year	9 356	34 519	60 926	34 089	35 722
Fixed Assets	3 396	3 310	3 237	582
Increase From Depreciation Charge For Year Property Plant Equipment						469	1 076	1 276	2 948
Investments Fixed Assets	2 820	2 820	2 820
Net Current Assets Liabilities	27 912	31 128	39 590	54 883	35 208	38 353	37 027	47 017	25 741	22 658
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors							18 290	5 511	12 754	1 554
Other Taxation Social Security Payable							12 122	9 836	1 631	1 007
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 574	2 573	4 413	6 107	11 274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				274
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 574
Tangible Fixed Assets Depreciation	724	810	883	992	1 136
Tangible Fixed Assets Depreciation Charged In Period		86	73	109	144
Total Additions Including From Business Combinations Property Plant Equipment						999	1 840	1 694	5 167
Total Assets Less Current Liabilities	31 308	34 438	42 827	55 465	35 646	39 321	38 759	49 167	30 110	22 658
Trade Creditors Trade Payables							7 083	14 199	8 051
Trade Debtors Trade Receivables							16 888	38 950	11 067	1 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 905
Disposals Property Plant Equipment										11 274

Company staff

Vincent R.

Role: Director

Appointed: 12 December 2005

Latest update: 4 February 2024

Vincent R.

Role: Secretary

Appointed: 12 December 2005

Latest update: 4 February 2024

Angela R.

Role: Director

Appointed: 12 December 2005

Latest update: 4 February 2024

People with significant control

Vincent R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	23 January 2021
Confirmation statement last made up date	12 December 2019

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 July 2013

Varytech Limited

General information

Name:

Office Address:

Contact information

Website

www.varytech.co.uk

Description

Financial data based on annual reports

Company staff

Vincent R.

Vincent R.

Angela R.

Diana R.

Reddings Company Secretary Limited

People with significant control

Vincent R.

Angela R.

Accounts Documents

Company filings

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