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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 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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 • British • Lives in UK • Born in Jun 1971
Director • British • Lives in England • Born in Apr 1971
Mr Vivek Priya Dass Mahan
PSC • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Varis Management Ltd
Vivek Priya Dass Mahan and Mrs Rashmi Mahan are mutual people.
Active
Varis Developments Limited
Vivek Priya Dass Mahan and Mrs Rashmi Mahan are mutual people.
Active
Varis Investments Limited
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
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.23K
Decreased by £6.31K (-38%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.82M
Increased by £243.15K (+7%)
Total Liabilities
-£3.57M
Increased by £277.78K (+8%)
Net Assets
£245.27K
Decreased by £34.63K (-12%)
Debt Ratio (%)
94%
Increased by 1.4% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
2 Months Ago on 5 Aug 2025
Mr Vivek Priya Dass Mahan Details Changed
3 Months Ago on 10 Jul 2025
New Charge Registered
6 Months Ago on 16 Apr 2025
Charge Satisfied
6 Months Ago on 3 Apr 2025
Liquidation Receiver Resigned
7 Months Ago on 27 Mar 2025
Receiver Appointed
7 Months Ago on 13 Mar 2025
Receiver Appointed
7 Months Ago on 13 Mar 2025
Charge Satisfied
11 Months Ago on 29 Nov 2024
New Charge Registered
11 Months Ago on 28 Nov 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Director's details changed for Mr Vivek Priya Dass Mahan on 10 July 2025
Submitted on 12 Sep 2025
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
Repayment History
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