VARCOE LTD

Dissolved Walthamstow

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
V

VARCOE LTD

Buying and selling of own real estate

Founded 8 Oct 2019 Dissolved Walthamstow, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Nov 2023
Confirmation Submitted 16 Oct 2023 Next due 21 Oct 2024 19 months overdue
Net assets £100 £67K 2022 year on year
Total assets £15K £441K 2022 year on year
Total Liabilities £15K £508K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sterling House Fulbourne Road Walthamstow London E17 4EE England

Website

www.example.com

Full company profile for VARCOE LTD (12249439), a dissolved company based in Walthamstow, England. Incorporated 8 Oct 2019. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£146.00

Decreased by £22.02k (-99%)

Net Assets

£100.00

Increased by £66.99k (+100%)

Total Liabilities

£14.89k

Decreased by £508.00k (-97%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 16 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 201999£99£1

Officers

Officers

1 active
Status
Omer ZivDirectorBritishEngland538 Oct 2019Active

Shareholders

Shareholders (2)

Castlehaven Developments Limited
50.0%
50
Oz Shamia
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 8 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Oz Shamia

Israeli

Active
Notified 8 Oct 2020
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Omer Ziv

Ceased 8 Oct 2020

Ceased

Group Structure

Group Structure

VARCOE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2024GazetteGazette Dissolved Voluntary
25 Jun 2024GazetteGazette Notice Voluntary
17 Jun 2024DissolutionDissolution Application Strike Off Company
28 Nov 2023AccountsAnnual accounts made up to 31 Oct 2022
30 Oct 2023AccountsAnnual accounts made up to 31 Oct 2022
10 Sept 2024 Gazette

Gazette Dissolved Voluntary

25 Jun 2024 Gazette

Gazette Notice Voluntary

17 Jun 2024 Dissolution

Dissolution Application Strike Off Company

28 Nov 2023 Accounts

Annual accounts made up to 31 Oct 2022

30 Oct 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Sept 2024

Gazette Notice Voluntary

1 years ago on 25 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 28 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 30 Oct 2023