Indigo Square Property Ltd in Denny, FK6 6DJ

Description

Data updated on: 01-11-2023

SC535586 is a registration number assigned to Indigo Square Property Ltd. This company was registered as a Private Limited Company on 2016-05-17. This company has been actively competing on the market for the last eight years. The enterprise may be gotten hold of in 42 Stirling Street in Denny. The head office's area code assigned to this location is FK6 6DJ. This company began under the name Caer Lettings, but for the last eight years has been on the market under the name Indigo Square Property Ltd. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-16.

The following business owes its success and unending progress to two directors, namely Brian G. and Valerie W., who have been managing the firm since 2017-01-01.

Brian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Indigo Square Property Ltd 2016-06-09
Caer Lettings Limited 2016-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 625	22 245	142 328	166 648	161 823	178 129	169 570
Current Assets		22 245	145 629	171 046	167 732	247 630	374 234
Debtors			3 301	4 398	5 909	69 501	204 664
Net Assets Liabilities	-31 080	-70 022	-19 093	-45 706	-9 860	38 259	143 615
Other Debtors			3 301	4 398	5 909	8 148	124 664
Property Plant Equipment	4 275	24 068	17 701	12 751	9 563	7 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 425	9 681	16 048	20 998	24 186	26 577	28 370
Average Number Employees During Period	3	4	5	4	4	5	6
Bank Borrowings Overdrafts		75 813	66 216	53 615	43 780	37 298	30 828
Creditors	58 980	75 813	66 216	53 615	43 780	37 298	290 015
Fixed Assets	8 275	108 913	102 546	97 596	94 408	92 017	90 224
Increase From Depreciation Charge For Year Property Plant Equipment	1 425	8 256	6 367	4 950	3 188	2 391	1 793
Intangible Assets	4 000	84 845	84 845	84 845	84 845	84 845	84 845
Intangible Assets Gross Cost	4 000	84 845	84 845	84 845	84 845	84 845
Net Current Assets Liabilities	-39 355	-103 122	-55 423	-89 687	-60 488	-16 460	84 219
Number Shares Issued Fully Paid			110 000	110 000	110 000	110 000	110 000
Other Creditors	55 933	104 917	181 600	232 432	132 821	137 901	109 460
Other Taxation Social Security Payable	3 047	7 450	7 688	15 708	42 657	76 735	131 162
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	5 700	33 749	33 749	33 749	33 749	33 749
Total Additions Including From Business Combinations Intangible Assets	4 000	80 845
Total Additions Including From Business Combinations Property Plant Equipment	5 700	28 049
Total Assets Less Current Liabilities	-31 080	5 791	47 123	7 909	33 920	75 557	174 443
Trade Debtors Trade Receivables						61 353	80 000
Trade Creditors Trade Payables			1	1

Company staff

Brian G.

Role: Director

Appointed: 01 January 2017

Latest update: 23 April 2024

Valerie W.

Role: Director

Appointed: 17 May 2016

Latest update: 23 April 2024

People with significant control

Brian G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Indigo Square Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Valerie W.

People with significant control

Brian G.

Accounts Documents

Company filings

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