Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Vargo Recruitment Ltd
- Incorporated
- 22 February 2016 (10 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Christopher James Chugg
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Off EdgeStation ApproachPenarthCF64 3EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher James Chugg
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £21,390
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,273 | £2,748 | £4,356 | £6,221 | £5,153 | £3,574 | £3,081 |
| Current Assets | £312,499 | £290,488 | £217,692 | £456,922 | £352,102 | £137,484 | £106,885 |
| Debtors | £312,499 | £246,971 | £196,731 | £456,922 | £266,059 | £87,927 | £63,952 |
| Cash | £0 | £43,517 | £20,961 | £0 | £86,043 | £49,557 | £42,933 |
| Creditors (< 1 year) | £239,818 | £185,992 | £148,166 | £208,240 | £267,749 | £88,299 | £109,119 |
| Creditors (> 1 year) | £87,042 | £94,554 | £138,064 | £177,589 | £37,738 | £41,667 | |
| Net Current Assets | £72,681 | £104,496 | £69,526 | £248,682 | £84,353 | £49,185 | (£2,234) |
| Net Assets | £21,390 | £12,168 | (£65,010) | £76,132 | £50,789 | £10,413 | £262 |
| Shareholder Funds | £262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 July 2025 | Registered office address changed |
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