£2.36m
−2%vs Aug 2023Active07732786Private limited companyLondon
VARCALE CAPITAL MANAGEMENT LTD
Significant control: Davide Cottarelli (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Varcale Capital Management Ltd sell?
Registered activity: Motion picture production activities (SIC 59111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VARCALE CAPITAL MANAGEMENT LTD is an active private limited company (company number 07732786) incorporated on 8 August 2011, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest micro accounts cover the period ending 31 August 2024, showing net assets of £2.36m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£2.40m).
Peer position · net assets
By net assets it sits in the top quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).
02
Ownership and control
- Mr Davide Cottarelli
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 201115 yrs ago
- Next accounts due
- 31 May 2026149 days overdue
- Confirmation statement due
- 22 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £2.36m | — | — | £142k | — | — | 0 |
| 31 August 2023 | £2.40m | — | — | £102k | — | — | 0 |
Current ratio5.12Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,359,309 at 31 August 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.12
- Incorporated five or more years agoIncorporated 8 August 2011
- Accounts past their due dateDue 31 May 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts due149 days overdue
- Accounts period endNet assets £2.36m · micro accounts
- Accounts period endNet assets £2.40m · micro accounts
- Incorporated
08
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All companies incorporated on 8 August 2011 · in Aug 2011.
09
Reminders for VARCALE CAPITAL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.