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Varis Capital Ltd

Varis Capital Ltd is an active company incorporated on 30 July 2015 with the registered office located in Borehamwood, Hertfordshire. Varis Capital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09710795
Private limited company
Age
10 years
Incorporated 30 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 July 2025 (1 month ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (11 months remaining)
Last change occurred 1 month 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 (17 days remaining)
Contact
Address
Spitalfields House
Stirling Way
Borehamwood
Herts
WD6 2FX
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Varis Management 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
£16.54K
Decreased by £5.57K (-25%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.58M
Decreased by £3.57K (-0%)
Total Liabilities
-£3.3M
Decreased by £5.27K (-0%)
Net Assets
£279.9K
Increased by £1.7K (+1%)
Debt Ratio (%)
92%
Decreased by 0.06% (-0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
New Charge Registered
4 Months Ago on 16 Apr 2025
Charge Satisfied
5 Months Ago on 3 Apr 2025
Liquidation Receiver Resigned
5 Months Ago on 27 Mar 2025
Receiver Appointed
6 Months Ago on 13 Mar 2025
Receiver Appointed
6 Months Ago on 13 Mar 2025
Charge Satisfied
9 Months Ago on 29 Nov 2024
New Charge Registered
9 Months Ago on 28 Nov 2024
New Charge Registered
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year Ago on 10 Sep 2024
Get Credit Report
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Documents
Confirmation statement made on 29 July 2025 with updates
Submitted on 5 Aug 2025
Registration of charge 097107950009, created on 16 April 2025
Submitted on 24 Apr 2025
Receiver's abstract of receipts and payments to 17 March 2025
Submitted on 23 Apr 2025
Satisfaction of charge 097107950001 in full
Submitted on 3 Apr 2025
Notice of ceasing to act as receiver or manager
Submitted on 27 Mar 2025
Appointment of receiver or manager
Submitted on 13 Mar 2025
Appointment of receiver or manager
Submitted on 13 Mar 2025
Registration of charge 097107950008, created on 28 November 2024
Submitted on 29 Nov 2024
Satisfaction of charge 097107950002 in full
Submitted on 29 Nov 2024
Registration of charge 097107950007, created on 4 October 2024
Submitted on 4 Oct 2024
Repayment History
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