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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VARAMIS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12038291
Fundada7/6/2019
Objeto socialFreight rail transport; Operation of rail freight terminals
DirecciónLime Tree Workshop, 11 Lime Tree Walk, Sevenoaks, TN13 1YH
Declaración de confirmaciónPróximo vencimiento: 20/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/6/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

5/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 June 2025

Ver archivo en Documentos

19/1/2026

Nombramiento Robin William Gisby (persona)

Nombrado como Director

7/6/2019

Nombramiento Philip David Read (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip David Read

50–75% shares · 50–75% voting rights

Nombrado el: 7/6/2019

62.5%
Philip David Read

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/6/2019

87.5%

Officers & directors

Robin William Gisby

Director

Nombrado el: 19/1/2026

—
Matthew Guy Carter-brown

Director

Nombrado el: 19/1/2026

—
Andrew Peter Lowery

Director

Nombrado el: 7/9/2024

—

Mostrando 1–5 de 11

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Línea temporal de propiedad (1 cambios)

7/6/2019

Nombramiento Philip David Read (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lime Tree Workshop

11 Lime Tree Walk

Sevenoaks

TN13 1YH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2020£0
2021—
2022—
2023—
2024—

Activo total

2020£33.000
2021£-34.938
2022£-34.938
2023£-90.030
2024£-21.159

Net Assets Liabilities

2020£33.000
2021£-34.938
2022£-34.938
2023£-90.030
2024£-21.159

Equity

2020£33.000
2021£-34.938
2022£-34.938
2023£-90.030
2024£-21.159

Current Assets

2020£33.535
2021£34.980
2022£34.980
2023£101.716
2024£192.537

Net Current Assets Liabilities

2020£33.535
2021£-8280
2022£-8280
2023£-59.694
2024£-5782

Total Assets Less Current Liabilities

2020£33.535
2021£9720
2022£9720
2023£-42.927
2024£19.944

Cash Bank On Hand

2020£33.535
2021£34.879
2022£34.879
2023£99.878
2024£49.613

Debtors

2020—
2021£101
2022£101
2023£1838
2024£142.924

Other Debtors

2020—
2021£101
2022£101
2023£1838
2024£87.424

Creditors

2020—
2021£43.260
2022£43.260
2023£161.410
2024£41.103

Trade Creditors Trade Payables

2020—
2021—
2022£0
2023£13.157
2024£0

Other Creditors

2020—
2021£36.830
2022£36.830
2023£146.728
2024£76.741

Average Number Employees During Period

20202
20210
20220
20235
20245

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020£535
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£3312
2022£7663
2023£18.670
2024£90.485

Bank Borrowings Overdrafts

2020—
2021£44.658
2022£44.658
2023£47.103
2024£41.103

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£3312
2022£4351
2023£11.007
2024£71.815

Other Taxation Social Security Payable

2020—
2021£983
2022£983
2023£0
2024£3279

Property Plant Equipment

2020—
2021£18.000
2022£18.000
2023£16.767
2024£25.726

Property Plant Equipment Gross Cost

2020—
2021£21.312
2022£24.430
2023£44.396
2024£1.345.723

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£21.312
2022£3118
2023£19.966
2024£1.301.327

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£55.500
Métrica20202021202220232024
Beneficio / (pérdida)£0————
Activo total£33.000£-34.938£-34.938£-90.030£-21.159
Net Assets Liabilities£33.000£-34.938£-34.938£-90.030£-21.159
Equity£33.000£-34.938£-34.938£-90.030£-21.159
Current Assets£33.535£34.980£34.980£101.716£192.537
Net Current Assets Liabilities£33.535£-8280£-8280£-59.694£-5782
Total Assets Less Current Liabilities£33.535£9720£9720£-42.927£19.944
Cash Bank On Hand£33.535£34.879£34.879£99.878£49.613
Debtors—£101£101£1838£142.924
Other Debtors—£101£101£1838£87.424
Creditors—£43.260£43.260£161.410£41.103
Trade Creditors Trade Payables——£0£13.157£0
Other Creditors—£36.830£36.830£146.728£76.741
Average Number Employees During Period20055
Accrued Liabilities Not Expressed Within Creditors Subtotal£535————
Accumulated Depreciation Impairment Property Plant Equipment—£3312£7663£18.670£90.485
Bank Borrowings Overdrafts—£44.658£44.658£47.103£41.103
Increase From Depreciation Charge For Year Property Plant Equipment—£3312£4351£11.007£71.815
Other Taxation Social Security Payable—£983£983£0£3279
Property Plant Equipment—£18.000£18.000£16.767£25.726
Property Plant Equipment Gross Cost—£21.312£24.430£44.396£1.345.723
Total Additions Including From Business Combinations Property Plant Equipment—£21.312£3118£19.966£1.301.327
Trade Debtors Trade Receivables———£0£55.500

Documentos

Confirmation statement

8/6/2026

Ver

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Unaudited abridged accounts made up to 30 June 2025

5/3/2026

Ver

Appointment of director

29/1/2026

Ver

Appointment of director

29/1/2026

Ver

Registration of particulars of charge

23/1/2026

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

9/1/2026

Ver

Confirmation statement

23/6/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

3/4/2025

Ver

Return of allotment of shares

28/3/2025

Ver

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Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+76,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+90,3 %
Activo circulante neto (2024)Activo circulante neto
-5782 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-205,9 %
Activo circulante neto interanual (2020 vs. 2021)
-124,7 %
Activos totales interanuales (2022 vs. 2023)
-157,7 %
Activo circulante neto interanual (2022 vs. 2023)
-620,9 %
Activos totales interanuales (2023 vs. 2024)
+76,5 %
  1. –
  2. –
  3. –VARAMIS LTD
Activo circulante neto interanual (2023 vs. 2024)
+90,3 %

Capital circulante y liquidez

Activo circulante neto (2020)
33.535 GBP
Activo circulante neto (2021)
-8280 GBP
Activo circulante neto (2022)
-8280 GBP
Activo circulante neto (2023)
-59.694 GBP
Activo circulante neto (2024)
-5782 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Sevenoaks