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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 2
  • 1
    Toman, Stephen Francis
    Born in October 1980
    Individual (2 offsprings)
    Officer
    2012-10-11 ~ now
    OF - Director → CIF 0
    Mr Stephen Francis Toman
    Born in October 1980
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Kerloc'h, Alain Pascal
    Born in October 1972
    Individual (1 offspring)
    Officer
    2012-10-11 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

VARENNE RESTAURANTS LIMITED

Period: 2012-10-11 ~ now
Company number: NI614916
Registered name
VARENNE RESTAURANTS LIMITED - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
395,930 GBP2024-10-31
381,495 GBP2023-10-31
Total Inventories
5,180 GBP2024-10-31
4,275 GBP2023-10-31
Debtors
353,659 GBP2024-10-31
378,764 GBP2023-10-31
Cash at bank and in hand
403,771 GBP2024-10-31
521,584 GBP2023-10-31
Current Assets
762,610 GBP2024-10-31
904,623 GBP2023-10-31
Creditors
Current
362,275 GBP2024-10-31
453,892 GBP2023-10-31
Net Current Assets/Liabilities
400,335 GBP2024-10-31
450,731 GBP2023-10-31
Total Assets Less Current Liabilities
796,265 GBP2024-10-31
832,226 GBP2023-10-31
Creditors
Non-current
-182,711 GBP2024-10-31
-209,146 GBP2023-10-31
Net Assets/Liabilities
601,791 GBP2024-10-31
615,633 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
601,691 GBP2024-10-31
615,533 GBP2023-10-31
Equity
601,791 GBP2024-10-31
615,633 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,122 GBP2024-10-31
372,122 GBP2023-10-31
Plant and equipment
3,481 GBP2024-10-31
3,481 GBP2023-10-31
Furniture and fittings
324,132 GBP2024-10-31
292,132 GBP2023-10-31
Computers
1,375 GBP2024-10-31
4,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
701,110 GBP2024-10-31
671,971 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,212 GBP2024-10-31
29,770 GBP2023-10-31
Plant and equipment
2,861 GBP2024-10-31
2,655 GBP2023-10-31
Furniture and fittings
263,759 GBP2024-10-31
254,301 GBP2023-10-31
Computers
1,348 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,180 GBP2024-10-31
290,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,442 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,458 GBP2023-11-01 ~ 2024-10-31
Computers
459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
334,910 GBP2024-10-31
342,352 GBP2023-10-31
Plant and equipment
620 GBP2024-10-31
826 GBP2023-10-31
Furniture and fittings
60,373 GBP2024-10-31
37,831 GBP2023-10-31
Computers
27 GBP2024-10-31
486 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
194,659 GBP2024-10-31
Amounts falling due within one year, Current
249,264 GBP2023-10-31
Amounts falling due after one year, Non-current
159,000 GBP2024-10-31
Non-current, Amounts falling due after one year
129,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,580 GBP2024-10-31
67,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,305 GBP2024-10-31
236,975 GBP2023-10-31
Other Creditors
Current
101,390 GBP2024-10-31
149,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
182,711 GBP2024-10-31
209,146 GBP2023-10-31
Bank Borrowings
Secured
182,711 GBP2024-10-31
209,146 GBP2023-10-31

  • VARENNE RESTAURANTS LIMITED
    Info
    Registered number NI614916
    Howard Building, 155 Northumberland Street, Belfast, Antrim BT13 2JF
    PRIVATE LIMITED COMPANY incorporated on 2012-10-11 (13 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-28
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.