Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Varcale Capital Management Ltd
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Motion picture production activities (59111)
- Directors
- Davide Cottarelli
- Controlled by
- Davide Cottarelli
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 25 Leith MansionsGrantully RoadLondonW9 1LQ
Officers 2 active
Officer details are public data from the Companies House register.
Cottarelli, Davide
Secretary · Appointed 8 August 2011
Cottarelli, Davide
Director · Appointed 8 August 2011
Italian
Born June 1975 (51)
Officer history (3 former)
16 August 2021
27 September 2017
Resigned Ponzellini, Fabio Giuseppe as Director
27 September 2017
Resigned Torre, Federico as Director
11 October 2016
Appointed Ponzellini, Fabio Giuseppe as Director
11 October 2016
Appointed Torre, Federico as Director
11 October 2016
8 August 2011
Appointed Cottarelli, Davide as Secretary
8 August 2011
Appointed Cottarelli, Davide as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davide Cottarelli
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Italian
Born June 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,359,309
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,594 | £15,699 | £15,822 | £190,967 | £191,138 | £16,339 |
| Current Assets | £726,845 | £652,430 | £813,150 | £946,317 | £794,250 | £658,357 |
| Creditors (< 1 year) | £141,854 | £101,898 | £223,398 | £228,012 | £223,560 | £115,728 |
| Creditors (> 1 year) | £1,018,189 | £1,018,189 | £1,018,189 | £1,018,189 | £808,089 | £605,616 |
| Net Current Assets | £597,349 | £562,890 | £602,110 | £730,663 | £584,066 | £545,543 |
| Net Assets | £2,359,309 | £2,403,649 | £2,511,686 | £2,909,078 | £3,029,461 | £3,018,612 |
| Shareholder Funds | £2,359,309 | £2,403,649 | £2,511,686 | £2,909,078 | £3,029,461 | £3,018,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 2 September 2025 | Micro company accounts | 31 August 2024 | ||
| 16 February 2025 | Micro company accounts | 31 August 2023 | ||
| 18 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 27 October 2023 | Micro company accounts | 31 August 2022 |
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