Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Varis Capital Ltd
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Vivek Priya Dass Mahan
- Accounts type
- Total exemption full
- Address
- Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2015
British
Born June 1971 (55)
Officer history (1 former)
7 September 2026
16 September 2022
30 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1971 (55)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £245,272
- Cash
- £10,229
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,195,082 | £2,195,122 | £2,195,183 | £2,195,273 | £2,195,537 | £2,195,802 |
| Current Assets | £1,624,210 | £1,381,023 | £1,384,528 | £1,364,270 | £1,327,128 | £1,296,944 |
| Debtors | £1,316,498 | £989,514 | £987,446 | £969,406 | £888,642 | £810,990 |
| Cash | £10,229 | £16,536 | £22,109 | £19,891 | £63,513 | £56,611 |
| Creditors (< 1 year) | £2,126,237 | £2,002,005 | £2,029,196 | £2,034,413 | £2,001,140 | £2,001,367 |
| Creditors (> 1 year) | £1,357,409 | £1,203,865 | £1,181,942 | £1,180,707 | £1,200,748 | £1,214,094 |
| Net Current Assets | (£502,027) | (£620,982) | (£644,668) | (£670,143) | (£674,012) | (£704,423) |
| Net Assets | £245,272 | £279,901 | £278,199 | £272,124 | £248,478 | £204,986 |
| Shareholder Funds | £245,272 | £279,901 | £278,199 | £272,124 | £248,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Director's details changed | |||
| 5 August 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 24 April 2025 | Registration of a charge |
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