Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Varistha Limited
- Incorporated
- 17 March 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Sathya Prakash Timmaraju
- Owned by
- Sathya Prakash Timmaraju
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Imperial SquareCheltenhamGL50 1QB
Officers 1 active
Officer details are public data from the Companies House register.
Timmaraju, Sathya Prakash
Director · Appointed 17 March 2011
British
Born June 1975 (51)
Officer history (1 former)
17 March 2011
Appointed Timmaraju, Sathya Prakash as Director
17 March 2011
17 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sathya Prakash Timmaraju
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £959,796
- Cash
- £623,083
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 77.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,770 | £44,825 | £31,445 | £41,725 | £4,122 | £2,900 |
| Current Assets | £972,625 | £998,534 | £1,070,505 | £804,461 | £765,919 | £625,091 |
| Debtors | £349,542 | £336,089 | £330,000 | £333,145 | £59,218 | £28,644 |
| Cash | £623,083 | £662,445 | £740,505 | £471,316 | £706,701 | £596,447 |
| Creditors (< 1 year) | £12,508 | £13,615 | £59,931 | £21,170 | £170,909 | £183,094 |
| Creditors (> 1 year) | £59,091 | £86,988 | £125,327 | £112,207 | £42,500 | |
| Net Current Assets | £960,117 | £984,919 | £1,010,574 | £783,291 | £595,010 | £441,997 |
| Net Assets | £959,796 | £942,756 | £916,692 | £712,809 | £556,632 | |
| Shareholder Funds | £959,796 | £942,756 | £916,692 | £712,809 | £556,632 | £444,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registered office address changed | |||
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
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