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Varna Investments Limited

Varna Investments Limited is an active company incorporated on 12 February 2021 with the registered office located in Belfast, County Down. Varna Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI676444
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 12 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Andras House
60 Great Victoria Street
Belfast
BT2 7BB
Northern Ireland
Address changed on 12 Jun 2024 (1 year 5 months ago)
Previous address was The Factory 184 Newry Road Banbridge Down BT32 3NB Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Sales Director • British • Lives in Northern Ireland • Born in Aug 1977
Director • Accountant • Irish • Lives in Northern Ireland • Born in May 1991
Director • Operations Director • British • Lives in Northern Ireland • Born in Sep 1981
Director • British • Lives in Northern Ireland • Born in Dec 1968
Director • Human Resources Director • British • Lives in Northern Ireland • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Smorgs (Ni) Management Limited
Rajesh Kumar Rana and Pearse Mulvenna are mutual people.
Active
Andras House Limited
Rajesh Kumar Rana is a mutual person.
Active
Belfast Visitor And Convention Bureau Limited
Rajesh Kumar Rana is a mutual person.
Active
Northern Ireland Hotels Federation
Victoria Louise Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£43.02K
Decreased by £2.89K (-6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.39M
Increased by £1.8M (+70%)
Total Liabilities
-£2.04M
Increased by £403.77K (+25%)
Net Assets
£2.35M
Increased by £1.4M (+146%)
Debt Ratio (%)
46%
Decreased by 16.66% (-26%)
Latest Activity
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Accounting Period Extended
10 Months Ago on 13 Jan 2025
Abridged Accounts Submitted
1 Year Ago on 11 Oct 2024
Mr Pearse Mulvenna Appointed
1 Year 5 Months Ago on 12 Jun 2024
Registered Address Changed
1 Year 5 Months Ago on 12 Jun 2024
Miss Jacqueline Ann Canning Details Changed
1 Year 5 Months Ago on 12 Jun 2024
Mr Vikrant Tyagi Appointed
1 Year 5 Months Ago on 12 Jun 2024
Miss Jacqueline Ann Canning Appointed
1 Year 5 Months Ago on 12 Jun 2024
Mrs Victoria Louise Green Appointed
1 Year 5 Months Ago on 12 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 16 May 2024
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Documents
Confirmation statement made on 11 February 2025 with updates
Submitted on 14 Mar 2025
Current accounting period extended from 31 December 2024 to 30 April 2025
Submitted on 13 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Appointment of Mrs Victoria Louise Green as a director on 12 June 2024
Submitted on 12 Jun 2024
Appointment of Miss Jacqueline Ann Canning as a director on 12 June 2024
Submitted on 12 Jun 2024
Appointment of Mr Vikrant Tyagi as a director on 12 June 2024
Submitted on 12 Jun 2024
Director's details changed for Miss Jacqueline Ann Canning on 12 June 2024
Submitted on 12 Jun 2024
Registered office address changed from The Factory 184 Newry Road Banbridge Down BT32 3NB Northern Ireland to Andras House 60 Great Victoria Street Belfast BT2 7BB on 12 June 2024
Submitted on 12 Jun 2024
Appointment of Mr Pearse Mulvenna as a director on 12 June 2024
Submitted on 12 Jun 2024
Registration of charge NI6764440005, created on 16 May 2024
Submitted on 28 May 2024
Repayment History
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