CompanyTrack
V

VARCOE LTD

Dissolved Walthamstow

Buying and selling of own real estate

1 employees
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
Buying and selling of own real estate
Accounts Submitted 28 Nov 2023
Confirmation Statement Submitted 16 Oct 2023
Net assets £100.00 £66.99K 2022 year on year
Total assets £14.99K £441.01K 2022 year on year
Total Liabilities £14.89K £508.00K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Sterling House Fulbourne Road Walthamstow London E17 4EE England

Credit Report

Discover VARCOE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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)

Oz Shamia
50.0%
5018 Nov 2020
Castlehaven Developments Limited
50.0%
5018 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Castlehaven Group Limited

United Kingdom

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

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2024GazetteGazette Dissolved VoluntaryView(1 page)
25 Jun 2024GazetteGazette Notice VoluntaryView(1 page)
17 Jun 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
28 Nov 2023AccountsAnnual accounts made up to 2022-10-31View(7 pages)
30 Oct 2023AccountsAnnual accounts made up to 2022-10-31View(1 page)
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 2022-10-31

30 Oct 2023 Accounts

Annual accounts made up to 2022-10-31

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 2022-10-31

2 years ago on 28 Nov 2023

Annual accounts made up to 2022-10-31

2 years ago on 30 Oct 2023