Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Varis Management Ltd
- Incorporated
- 30 July 2015 (11 years)
- Previously known as
- Avenir Capital Ltd (until 27 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Address
- Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09722424
Former controllers (1)
16 April 2020
Ceased Vivek Priya Dass Mahan — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,493,589
- Cash
- £46,754
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,099,504 | £11,103,228 | ||
| Current Assets | £1,733,550 | £1,638,014 | ||
| Debtors | £1,686,796 | £1,582,042 | ||
| Cash | £46,754 | £55,972 | £5,001 | |
| Creditors (< 1 year) | £1,853,578 | £1,741,279 | £1,149,845 | £5,000 |
| Creditors (> 1 year) | £7,719,906 | £7,729,047 | £7,175,000 | |
| Net Current Assets | (£120,028) | (£103,265) | £1 | |
| Net Assets | £2,493,589 | £2,504,935 | ||
| Shareholder Funds | £2,493,589 | £2,504,935 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Registration of a charge | |||
| 12 November 2025 | Registration of a charge | |||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Satisfaction of a charge in full |
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