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Company profile

VARADIUS LTD

active • ltd • Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS, England

Company no.10273981Officers2Documents0

Key company facts

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Company Number
10273981
Company Status
active
Type
ltd
Date Of Creation
2016-07-12
Registered Office
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS, England
Sic Codes
other information technology service activities

Financials

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Total assets

£1.64m

Equity

£1.30m

Total liabilities

£340,276

Cash in bank

£1.61m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£104.25k

+8.72%

Cash in bank

+£139.22k

+9.46%

Total assets

+£155.54k

+10.48%

Total liabilities

-£51.30k

-17.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£20,870
Trade creditors£139
Fixed assets£6,363
Current assets£1.63m
YearNet AssetsTotal AssetsTotal Liabilities
2021£768,864£917,643-£148,779
2022£944,314£1.19m-£245,279
2023£1.11m£1.39m-£284,069
2024£1.20m£1.48m-£288,981
2025£1.30m£1.64m-£340,276

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Feb 20263 Months
Confirmation Statement Submitted15 Jul 202510 Months
Accounts Submitted11 Nov 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Accounts Submitted15 Jul 20241 Year
Confirmation Statement Submitted15 Jul 20241 Year
Change of Date Of Creation15 Jul 20241 Year
Change of Jurisdiction15 Jul 20241 Year
Change of Registered Office Address15 Jul 20241 Year
Change of Type15 Jul 20241 Year
CLOVER, James George Appointed12 Jul 20169 Years

Documents

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No records available.