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

VARDE CREATIVE LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07472197
Fundada16/12/2010
Objeto socialBusiness and domestic software development
DirecciónAccountancy Edge Ltd, 12 Culm Close, Bideford, Devon, EX39 4AX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/12/2010
Autoridad registral—
Capital registrado1

Fuente: — · Última actualización: 3/12/2025

Línea temporal (34 eventos)

25/5/2026

Dirección actualizada

Accountancy Edge Ltd, 12 Culm Close

18/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

16/12/2010

Nombramiento Paul Robinson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Robinson

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

Nombrado el: 6/4/2016

87.5%
Paul Robinson

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul Robinson

Director

Nombrado el: 16/12/2010

—
Paul Robinson

Secretary

Nombrado el: 16/12/2010

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Paul Robinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Accountancy Edge Ltd

12 Culm Close

Bideford

Devon

EX39 4AX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £4.3K

Cifras clave

Beneficio / (pérdida)

2012£4340
2013£4340
2014£3480
2015£8599
2016£4952
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£4341
2013£4341
2014£3481
2015£8600
2016£4953
2017£3641
2018£2317
2019£128
2020£3189
2021£4717
2022£2436
2023£543
2024£342
2025£36

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£3641
2018£2317
2019£128
2020£3189
2021£4717
2022£2436
2023£543
2024£342
2025£36

Equity

2012—
2013—
2014—
2015—
2016—
2017£3641
2018£2317
2019£128
2020£3189
2021£4717
2022£2436
2023£543
2024£342
2025£36

Current Assets

2012£1235
2013£1235
2014£3201
2015£4213
2016£3486
2017£7682
2018£3903
2019£8969
2020£6829
2021£9168
2022£9049
2023£7658
2024£7495
2025£4619

Net Current Assets Liabilities

2012£-7854
2013£-7854
2014£-6229
2015£420
2016£-658
2017£766
2018£-1142
2019£-1458
2020£67
2021£-272
2022£1673
2023£-1004
2024£-1668
2025£-2017

Total Assets Less Current Liabilities

2012£4806
2013£4806
2014£3884
2015£9295
2016£5681
2017£4360
2018£3128
2019£2808
2020£6589
2021£5887
2022£8273
2023£5202
2024£4080
2025£2568

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1865
2018£1849
2019£3560
2020£3049
2021£4133
2022£5988
2023£4770
2024£2152
2025£219

Debtors

2012£951
2013£951
2014£2966
2015£2291
2016£3231
2017£5817
2018£2054
2019£5409
2020£3780
2021£5035
2022£3061
2023£2888
2024£5343
2025£4400

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£640
2020£640
2021£164
2022£13
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£6916
2018£5045
2019£10.427
2020£6762
2021£9440
2022£7376
2023£8662
2024£9163
2025£6636

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£4068
2018£3521
2019£5925
2020£3186
2021£4234
2022£6210
2023£7302
2024£7774
2025£5360

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20202
20212
20222
20232
20242
20252

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£13.500
2018£13.500
2019£13.500
2020£13.500
2021£13.500
2022£13.500
2023£13.500
2024£13.500
2025£13.500

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6128
2018£7551
2019£9724
2020£11.776
2021£13.977
2022£16.046
2023£17.962
2024£19.491
2025£20.720

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2099
2018£1419
2019£4429
2020£1689
2021£2642
2022£1675
2023£1458
2024£366
2025£329

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£1869
2019£1869
2020£2161
2021£4583
2022£4583
2023£3480
2024£2646
2025£1661

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£1218
2019£1218
2020£2313
2021£2059
2022£518
2023£1000
2024£1000
2025£1000

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2012£4341
2013£4341
2014£3481
2015£8600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£284
2013£284
2014£235
2015£1922
2016£255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£9089
2013£9089
2014£9430
2015£3793
2016£4144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£12.660
2013£12.660
2014£10.113
2015£8875
2016£6339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1423
2018£1423
2019£2173
2020£2052
2021£2201
2022£2069
2023£1916
2024£1529
2025£1229

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£13.500
2018£13.500
2019£13.500
2020£13.500
2021£13.500
2022£13.500
2023£13.500
2024£13.500
2025£13.500

Intangible Fixed Assets

2012£10.800
2013£10.800
2014£8100
2015£5400
2016£2700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2012£13.500
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£2700
2013£5400
2014£8100
2015£10.800
2016£13.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012£2700
2013£2700
2014£2700
2015£2700
2016£2700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£13.500
2013£13.500
2014£13.500
2015£13.500
2016£13.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£4341
2013£4341
2014£3481
2015£8600
2016£4953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20121
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£4340
2013£4340
2014£3480
2015£8599
2016£4952
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3594
2018£4270
2019£4266
2020£6522
2021£6159
2022£6600
2023£6206
2024£5748
2025£4585

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£10.398
2018£11.817
2019£16.246
2020£17.935
2021£20.577
2022£22.252
2023£23.710
2024£24.076
2025£24.405

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£719
2018£811
2019£811
2020£1239
2021£1170
2022£1254
2023£1179
2024£1092
2025£871

Provisions For Liabilities Charges

2012£465
2013£465
2014£403
2015£695
2016£728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012—
2013—
2014—
2015—
2016£4953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1860
2013£1860
2014£2013
2015£3475
2016£3639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2325
2013£824
2014£2620
2015£1377
2016£1153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2325
2013£3149
2014£5769
2015£7146
2016£8299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£465
2013£1136
2014£2294
2015£3507
2016£4705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£465
2013£671
2014£1158
2015£1213
2016£1198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2848
2018£1524
2019£3284
2020£1263
2021£3147
2022£648
2023£360
2024£389
2025£276

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5817
2018£2054
2019£5409
2020£3140
2021£4871
2022£3048
2023£2888
2024£5343
2025£4400

Value Shares Allotted Increase Decrease During Period

2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£4340£4340£3480£8599£4952—————————
Activo total£4341£4341£3481£8600£4953£3641£2317£128£3189£4717£2436£543£342£36
Net Assets Liabilities—————£3641£2317£128£3189£4717£2436£543£342£36
Equity—————£3641£2317£128£3189£4717£2436£543£342£36
Current Assets£1235£1235£3201£4213£3486£7682£3903£8969£6829£9168£9049£7658£7495£4619
Net Current Assets Liabilities£-7854£-7854£-6229£420£-658£766£-1142£-1458£67£-272£1673£-1004£-1668£-2017
Total Assets Less Current Liabilities£4806£4806£3884£9295£5681£4360£3128£2808£6589£5887£8273£5202£4080£2568
Cash Bank On Hand—————£1865£1849£3560£3049£4133£5988£4770£2152£219
Debtors£951£951£2966£2291£3231£5817£2054£5409£3780£5035£3061£2888£5343£4400
Other Debtors———————£640£640£164£13———
Creditors—————£6916£5045£10.427£6762£9440£7376£8662£9163£6636
Other Creditors—————£4068£3521£5925£3186£4234£6210£7302£7774£5360
Number Shares Allotted11111—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period—————111222222
Accumulated Amortisation Impairment Intangible Assets—————£13.500£13.500£13.500£13.500£13.500£13.500£13.500£13.500£13.500
Accumulated Depreciation Impairment Property Plant Equipment—————£6128£7551£9724£11.776£13.977£16.046£17.962£19.491£20.720
Additions Other Than Through Business Combinations Property Plant Equipment—————£2099£1419£4429£1689£2642£1675£1458£366£329
Bank Borrowings——————£1869£1869£2161£4583£4583£3480£2646£1661
Bank Overdrafts——————£1218£1218£2313£2059£518£1000£1000£1000
Called Up Share Capital£1£1£1£1£1—————————
Capital Employed£4341£4341£3481£8600——————————
Cash Bank In Hand£284£284£235£1922£255—————————
Creditors Due Within One Year£9089£9089£9430£3793£4144—————————
Fixed Assets£12.660£12.660£10.113£8875£6339—————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1423£1423£2173£2052£2201£2069£1916£1529£1229
Intangible Assets Gross Cost—————£13.500£13.500£13.500£13.500£13.500£13.500£13.500£13.500£13.500
Intangible Fixed Assets£10.800£10.800£8100£5400£2700—————————
Intangible Fixed Assets Additions£13.500———£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2700£5400£8100£10.800£13.500—————————
Intangible Fixed Assets Amortisation Charged In Period£2700£2700£2700£2700£2700—————————
Intangible Fixed Assets Cost Or Valuation£13.500£13.500£13.500£13.500£13.500—————————
Net Assets Liabilities Including Pension Asset Liability£4341£4341£3481£8600£4953—————————
Number Shares Allotted Increase Decrease During Period1—————————————
Profit Loss Account Reserve£4340£4340£3480£8599£4952—————————
Property Plant Equipment—————£3594£4270£4266£6522£6159£6600£6206£5748£4585
Property Plant Equipment Gross Cost—————£10.398£11.817£16.246£17.935£20.577£22.252£23.710£24.076£24.405
Provisions For Liabilities Balance Sheet Subtotal—————£719£811£811£1239£1170£1254£1179£1092£871
Provisions For Liabilities Charges£465£465£403£695£728—————————
Share Capital Allotted Called Up Paid£1£1£1£1£1—————————
Shareholder Funds————£4953—————————
Tangible Fixed Assets£1860£1860£2013£3475£3639—————————
Tangible Fixed Assets Additions£2325£824£2620£1377£1153—————————
Tangible Fixed Assets Cost Or Valuation£2325£3149£5769£7146£8299—————————
Tangible Fixed Assets Depreciation£465£1136£2294£3507£4705—————————
Tangible Fixed Assets Depreciation Charged In Period£465£671£1158£1213£1198—————————
Taxation Social Security Payable—————£2848£1524£3284£1263£3147£648£360£389£276
Trade Debtors Trade Receivables—————£5817£2054£5409£3140£4871£3048£2888£5343£4400
Value Shares Allotted Increase Decrease During Period£1—————————————

Documentos

Total exemption full accounts made up to 31 March 2025

18/12/2025

Ver

Confirmation statement

16/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

10/1/2025

Ver

Total exemption full accounts made up to 31 March 2024

17/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

29/12/2023

Ver

Confirmation statement

28/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,84×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-42,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-89,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-19,8 %
Activos totales interanuales (2013 vs. 2014)
-19,8 %
Activo circulante neto interanual (2013 vs. 2014)
+20,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+147,1 %
Activos totales interanuales (2014 vs. 2015)
+147,1 %
  1. –Bideford
  2. –VARDE CREATIVE LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+106,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-42,4 %
Activos totales interanuales (2015 vs. 2016)
-42,4 %
Activo circulante neto interanual (2015 vs. 2016)
-256,7 %
Activos totales interanuales (2016 vs. 2017)
-26,5 %
Activo circulante neto interanual (2016 vs. 2017)
+216,4 %
Activos totales interanuales (2017 vs. 2018)
-36,4 %
Activo circulante neto interanual (2017 vs. 2018)
-249,1 %
Activos totales interanuales (2018 vs. 2019)
-94,5 %
Activo circulante neto interanual (2018 vs. 2019)
-27,7 %
Activos totales interanuales (2019 vs. 2020)
+2391,4 %
Activo circulante neto interanual (2019 vs. 2020)
+104,6 %
Activos totales interanuales (2020 vs. 2021)
+47,9 %
Activo circulante neto interanual (2020 vs. 2021)
-506 %
Activos totales interanuales (2021 vs. 2022)
-48,4 %
Activo circulante neto interanual (2021 vs. 2022)
+715,1 %
Activos totales interanuales (2022 vs. 2023)
-77,7 %
Activo circulante neto interanual (2022 vs. 2023)
-160 %
Activos totales interanuales (2023 vs. 2024)
-37 %
Activo circulante neto interanual (2023 vs. 2024)
-66,1 %
Activos totales interanuales (2024 vs. 2025)
-89,5 %
Activo circulante neto interanual (2024 vs. 2025)
-20,9 %
CAGR activos totales (2012–2025)
-30,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,14×
Activo circulante neto (2012)
-7854 GBP
Ratio de liquidez corriente (2013)
0,14×
Activo circulante neto (2013)
-7854 GBP
Ratio de liquidez corriente (2014)
0,34×
Activo circulante neto (2014)
-6229 GBP
Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
420 GBP
Ratio de liquidez corriente (2016)
0,84×
Activo circulante neto (2016)
-658 GBP
Activo circulante neto (2017)
766 GBP
Activo circulante neto (2018)
-1142 GBP
Activo circulante neto (2019)
-1458 GBP
Activo circulante neto (2020)
67 GBP
Activo circulante neto (2021)
-272 GBP
Activo circulante neto (2022)
1673 GBP
Activo circulante neto (2023)
-1004 GBP
Activo circulante neto (2024)
-1668 GBP
Activo circulante neto (2025)
-2017 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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