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Varis Management Ltd

Varis Management Ltd is an active company incorporated on 30 July 2015 with the registered office located in Borehamwood, Hertfordshire. Varis Management Ltd was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09710745
Private limited company
Age
10 years
Incorporated 30 July 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (8 days remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Spitalfields House
Stirling Way
Borehamwood
Herts
WD6 2FX
England
Same address for the past 6 years
Telephone
+61299947403
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1971
Director • British • Lives in UK • Born in Jun 1971
Varis Developments Limited
PSC
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Mutual Companies
Varis Capital Ltd
Mr Vivek Priya Dass Mahan and Mrs Rashmi Mahan are mutual people.
Active
Varis Developments Limited
Mr Vivek Priya Dass Mahan and Mrs Rashmi Mahan are mutual people.
Active
Varis Investments Limited
Mr Vivek Priya Dass Mahan and Mrs Rashmi Mahan are mutual people.
Active
Maverstone Properties Limited
Mrs Rashmi Mahan is a mutual person.
Active
Able Fisher Limited
Mr Vivek Priya Dass Mahan is a mutual person.
Active
Varis Sia Limited
Mrs Rashmi Mahan is a mutual person.
Active
Varis Holdings Ltd
Mrs Rashmi Mahan is a mutual person.
Active
Varis Leisure Borehamwood Ltd
Mrs Rashmi Mahan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£56K
Increased by £41K (+273%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£12.74M
Increased by £1.04M (+9%)
Total Liabilities
-£10.24M
Increased by £1.15M (+13%)
Net Assets
£2.51M
Decreased by £103K (-4%)
Debt Ratio (%)
80%
Increased by 2.63% (+3%)
Latest Activity
New Charge Registered
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year Ago on 5 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 20 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 20 Dec 2023
Charge Satisfied
1 Year 8 Months Ago on 16 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Amended Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Mrs Rashmi Mahan Appointed
2 Years 12 Months Ago on 16 Sep 2022
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Documents
Registration of charge 097107450006, created on 12 November 2024
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 5 September 2024 with updates
Submitted on 5 Sep 2024
Registration of charge 097107450005, created on 20 December 2023
Submitted on 27 Dec 2023
Registration of charge 097107450004, created on 20 December 2023
Submitted on 27 Dec 2023
Satisfaction of charge 097107450001 in full
Submitted on 16 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 7 September 2023 with updates
Submitted on 22 Sep 2023
Amended total exemption full accounts made up to 31 December 2021
Submitted on 31 Oct 2022
Appointment of Mrs Rashmi Mahan as a director on 16 September 2022
Submitted on 20 Sep 2022
Repayment History
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