VARIANCE CAPITAL LLP

Active - Accounts Filed

General Information

NAME
VARIANCE CAPITAL LLP

COMPANY NUMBER
OC381542

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
11/01/2013 (11 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
11/01/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

16 GREAT QUEEN STREET, COVENT GARDEN
LONDON
WC2B 5AH

TRADING ADDRESSES

16 Great Queen Street
LONDON
WC2B 5AH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.7M

12.23%

NET WORTH

£7.5M

64.04%

TOTAL LIABILITIES

£132.7k

13.45%

NET ASSETS

£7.5M

64.04%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

12

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VARIANCE CAPITAL LLP	Active - Accounts Filed	View Report
VARIANCE CAPITAL ASSET MANAGEMENT (UK) LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 16/01/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VARIANCE CAPITAL LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.7M

12.23%

NET WORTH

£7.5M

64.04%

TOTAL LIABILITIES

£132.7k

13.45%

NET ASSETS

£7.5M

64.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

12

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
FIREBIRD Z LIMITED 19/08/2013 - Present (11 years and 2 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
TOURNESOLS SAS 31/12/2013 - Present (10 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
VARIANCE DATA SARL 31/12/2013 - Present (10 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
HOLINCO SAS 31/12/2013 - Present (10 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
EMMA++ SAS 31/12/2013 - Present (10 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VARIANCE CAPITAL LLP	Active - Accounts Filed	View Report
VARIANCE CAPITAL ASSET MANAGEMENT (UK) LIMITED	Non-Trading	View Report
VARIANCE CAPITAL ASSET MANAGEMENT LLP	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 16/01/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 15/01/2023	Event: New Confirmation Statement filed
Date: 11/09/2022	Event: New Accounts filed
Date: 11/09/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: New Board Member BELASSIS CONSULTING LIMITED (929177303) Appointed
Date: 11/09/2021	Event: New Accounts filed
Date: 30/03/2021	Event: Change in Reg. Office
Date: 24/02/2021	Event: New Board Member Aoife Nora Burke (927998928) Appointed
Date: 24/02/2021	Event: New Board Member KANTE DATA SOLUTIONS (927998936) Appointed
Date: 15/01/2021	Event: New Confirmation Statement filed
Date: 09/10/2020	Event: New Accounts filed
Date: 17/01/2020	Event: New Confirmation Statement filed
Date: 10/09/2019	Event: New Accounts filed
Date: 16/01/2019	Event: New Confirmation Statement filed
Date: 15/09/2018	Event: New Accounts filed
Date: 09/02/2018	Event: Change in Reg. Office
Date: 20/01/2018	Event: New Confirmation Statement filed
Date: 05/09/2017	Event: New Accounts filed
Date: 30/06/2017	Event: XB RESEARCH LIMITED (920173857) has left the board
Date: 28/01/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 16/01/2016	Event: New Annual Return filed
Date: 15/01/2016	Event: 1102 CONSULTING LLC (918529497) has left the board
Date: 15/01/2016	Event: New Board Member EMER43 (920413245) Appointed
Date: 14/10/2015	Event: New Board Member KEITLINGHAUS LIMITED (920173836) Appointed
Date: 14/10/2015	Event: New Board Member XB RESEARCH LIMITED (920173857) Appointed
Date: 02/04/2015	Event: New Accounts filed
Date: 30/01/2015	Event: New Annual Return filed
Date: 07/01/2015	Event: KYTE FUND MANAGEMENT (UK) LIMITED (917491442) has left the board
Date: 07/01/2015	Event: New Board Member KYTE CAPITAL MANAGEMENT LIMITED (919382814) Appointed
Date: 24/12/2014	Event: THE KYTE GROUP LIMITED (917491443) has left the board
Date: 17/09/2014	Event: New Accounts filed
Date: 24/02/2014	Event: New Board Member 1102 CONSULTING LLC (918529497) Appointed
Date: 24/02/2014	Event: Arnaud Roger Francis Richard (917491440) has left the board
Date: 24/02/2014	Event: Michel Joseph Riesterer (917491441) has left the board
Date: 24/02/2014	Event: Frederic Jean Marie Philippe (917491437) has left the board
Date: 24/02/2014	Event: Jerome Francois Marie Guiot-Dorel (917491439) has left the board
Date: 24/02/2014	Event: New Board Member VARIANCE DATA (918529525) Appointed
Date: 24/02/2014	Event: Jerome Francois Pierre Olivier (917491438) has left the board
Date: 24/02/2014	Event: New Board Member HOLINCO SAS (918529452) Appointed
Date: 24/02/2014	Event: New Board Member TOURNESOLS SAS (918529463) Appointed
Date: 24/02/2014	Event: New Board Member EMMA++SAS (918529476) Appointed
Date: 28/01/2014	Event: RUDNICK LLP (917491444) has left the board
Date: 27/01/2014	Event: New Annual Return filed
Date: 04/09/2013	Event: New Board Member FIREBIRD Z LIMITED (918098903) Appointed
Date: 11/02/2013	Event: VARIANCE ARBITRAGE SAS (917491445) has left the board

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VARIANCE CAPITAL LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.7M

£7.5M

£132.7k

£7.5M

People Overview

10

12

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.7M

£7.5M

£132.7k

£7.5M

Accounts

People Overview

10

12

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™