The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cohen, Avraham
    Ceo born in August 1966
    Individual (1 offspring)
    Officer
    2010-04-21 ~ now
    OF - Director → CIF 0
    Mr Avraham Cohen
    Born in August 1966
    Individual (1 offspring)
    Person with significant control
    2016-11-02 ~ now
    PE - Right to appoint or remove directorsCIF 0
  • 2
    1 Hayotsrim Street, Nahariya 22311, Israel
    Corporate (1 offspring)
    Person with significant control
    2016-11-02 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 4
  • 1
    Ehrenberg, Harry
    General Manager born in December 1948
    Individual (1 offspring)
    Officer
    2003-11-26 ~ 2010-04-21
    OF - Director → CIF 0
  • 2
    1, Hayotsrim Street, Nahariya 22311, Israel
    Corporate
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    A44 EXHAUST SHOP LIMITED - 2003-04-07
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    21 GBP2022-11-30
    Officer
    2003-11-26 ~ 2003-11-26
    PE - Director → CIF 0
  • 4
    The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    25,198 GBP2023-12-31
    Officer
    2003-11-26 ~ 2010-11-26
    PE - Secretary → CIF 0
parent relation
Company in focus

VARGUS TOOLING UK LIMITED

Previous name
VARGUS UK LIMITED - 2004-02-16
Standard Industrial Classification
46620 - Wholesale Of Machine Tools
Brief company account
Property, Plant & Equipment
4,410 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,003,560 GBP2023-12-31
790,766 GBP2022-12-31
Cash at bank and in hand
326,165 GBP2023-12-31
250,485 GBP2022-12-31
Current Assets
1,894,795 GBP2023-12-31
1,571,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-984,408 GBP2023-12-31
-767,509 GBP2022-12-31
Net Current Assets/Liabilities
910,387 GBP2023-12-31
803,551 GBP2022-12-31
Total Assets Less Current Liabilities
914,797 GBP2023-12-31
803,551 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
764,797 GBP2023-12-31
653,551 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
614,797 GBP2023-12-31
503,551 GBP2022-12-31
Equity
764,797 GBP2023-12-31
653,551 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,665 GBP2023-12-31
11,765 GBP2022-12-31
Computers
14,114 GBP2023-12-31
14,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,779 GBP2023-12-31
25,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2023-12-31
11,765 GBP2022-12-31
Computers
14,114 GBP2023-12-31
14,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,369 GBP2023-12-31
25,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
781,188 GBP2023-12-31
718,628 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,040 GBP2023-12-31
195 GBP2022-12-31
Prepayments/Accrued Income
Current
210,332 GBP2023-12-31
71,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,003,560 GBP2023-12-31
790,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,400 GBP2023-12-31
49,229 GBP2022-12-31
Amounts owed to group undertakings
Current
726,527 GBP2023-12-31
567,934 GBP2022-12-31
Corporation Tax Payable
Current
35,975 GBP2023-12-31
14,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,334 GBP2023-12-31
59,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,164 GBP2023-12-31
76,544 GBP2022-12-31
Creditors
Current
984,408 GBP2023-12-31
767,509 GBP2022-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Bank Overdrafts
8 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
150,008 GBP2023-12-31
150,000 GBP2022-12-31
Current
8 GBP2023-12-31
0 GBP2022-12-31
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31

  • VARGUS TOOLING UK LIMITED
    Info
    VARGUS UK LIMITED - 2004-02-16
    Registered number 04976911
    Halesfield 4, Telford, Shropshire TF7 4AP
    Private Limited Company incorporated on 2003-11-26 (21 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.