£94
+38%vs Oct 2024Active12428686Private limited companyRochester
VARGO TRADES LTD
Significant control: Ali Gumus (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Vargo Trades Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VARGO TRADES LTD is an active private limited company (company number 12428686) incorporated on 28 January 2020, registered in Rochester. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £94 and cash of £119, with 1 employee on average. Net assets rose 38% on the prior period (£68).
Peer position · net assets
By net assets it sits in the lower half of 1,245 comparable companies in Kent (median £100, upper quartile £7,414).
02
Ownership and control
- Mr Ali Gumus
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 28 January 20206 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 11 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119
−35%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £94 | £119 | £11k | £18k | — | — | 1 |
| 31 October 2024 | £68 | £183 | £1,172 | £6,211 | — | — | 1 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£119Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £94 at 31 October 2025
- Net assets up 10% or more on the prior period+38.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Incorporated five or more years agoIncorporated 28 January 2020
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
- Next accounts duein 281 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £94 · small accounts
- Accounts period endNet assets £68 · small accounts
- Incorporated
08
Similar companies in Kent
- BALIMEISTER LTDMaidstone · inc. Jan 2020
- LIVE BETTER AND LONGER LTDMaidstone · inc. Jan 2020
- WOLFCOAST LTDMaidstone · inc. Jan 2020
- JACK OF ALL LTDCanterbury · inc. Jan 2020
- IKERSON LTDMaidstone · inc. Jan 2020
- ROCKSTAR INVESTMENT GROUP LIMITEDDeal · inc. Feb 2020
All companies incorporated on 28 January 2020 · in Jan 2020.
09
Reminders for VARGO TRADES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.