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Company profile

VARMONT LTD

active • ltd • 13 Quay Street, Cardiff, CF10 1EA

Company no.07916804Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07916804
Company Status
active
Type
ltd
Date Of Creation
2012-01-19
Registered Office
13 Quay Street, Cardiff, CF10 1EA
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages, retail sale of beverages in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£100,608

Equity

-£6,687

Total liabilities

£107,295

Cash in bank

£2,813

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£11.30k

-244.87%

Cash in bank

+£2.35k

+512.85%

Total assets

+£19.79k

+24.49%

Total liabilities

-£31.09k

-40.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£69,576
Trade creditors£43,078
Fixed assets£0
Current assets£100,608
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£4,616£80,817-£76,201
2025-£6,687£100,608-£107,295

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Apr 202627 Days
VARCHETTA, Enrico Appointed11 Mar 20262 Months
Accounts Submitted30 Dec 20254 Months
VARCHETTA, Enrico Resigned5 Aug 20259 Months
Confirmation Statement Submitted7 Apr 20251 Year
VARCHETTA, Enrico Appointed27 Mar 20251 Year
VARCHETTA, Enrico Resigned27 Feb 20251 Year
Accounts Submitted15 Nov 20241 Year
Confirmation Statement Submitted15 Nov 20241 Year
Change of Date Of Creation15 Nov 20241 Year
Change of Jurisdiction15 Nov 20241 Year
Change of Last Full Members List Date15 Nov 20241 Year

Documents

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No records available.