House Indigo Limited in Richmond, DL11 7RA

Description

Data updated on: 01-11-2023

House Indigo Limited can be found at The Studio Newsham Hall, Newsham in Richmond. The company's postal code is DL11 7RA. House Indigo has existed on the British market since the company was established in 2002. The company's registered no. is 04379348. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022/02/28 and the most recent confirmation statement was filed on 2023/02/22.

Given the following enterprise's constant expansion, it was imperative to acquire further directors: Deborah W. and Samantha W. who have been assisting each other for 22 years to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this firm has been utilizing the skillset of Deborah W. as a secretary since the appointment on 2004-02-27.

Executives who have control over the firm are as follows: Samantha W. owns 1/2 or less of company shares. Deborah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-40 536	-69 409

Balance Sheet
Cash Bank On Hand					94			179
Current Assets	81 515	12 919	39 169	31 849	30 273	30 000	40 935	30 179	30 494	32 234	30 677
Debtors	80 515	5	35 155	13 099	164		1 935
Net Assets Liabilities				-32 606	-34 023	-31 388	-31 638	-31 772	-40 219	-36 963
Other Debtors	1 348	5		599	164		1 935
Property Plant Equipment				587	4	4	4	4
Total Inventories				18 750	30 015	30 000	39 000	30 000
Cash Bank In Hand		11 914	3 014
Net Assets Liabilities Including Pension Asset Liability	-40 536	-69 409	-31 946	-32 606
Stocks Inventory	1 000	1 000	1 000	18 750
Tangible Fixed Assets	7	7	1 170	587
Trade Debtors	79 167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-40 636	-69 509	-32 046	-32 706
Shareholder Funds	-40 536	-69 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 735	2 168	2 168	2 168	2 168
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts				4 264		847	3 831
Creditors				65 042	64 300	61 392	72 577	61 955	70 716	69 200	64 686
Fixed Assets								3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment					582
Net Current Assets Liabilities	26 457	-2 416	33 884	-33 193	-34 027	-31 392	-31 642	-31 776	-40 222	-36 966
Other Creditors				57 635	62 342	58 342	66 342	59 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					149
Other Disposals Property Plant Equipment					150
Other Operating Expenses Format2								3 329	4 763
Other Taxation Social Security Payable						302		115
Profit Loss								-134	-8 447
Property Plant Equipment Gross Cost				2 322	2 172	2 172	2 172	2 172
Raw Materials Consumables Used								10 026	5 184
Total Assets Less Current Liabilities	26 464	-2 409	35 054					-31 772	-40 219	-36 963
Trade Creditors Trade Payables				3 143	1 958	1 901	2 404	2 498
Trade Debtors Trade Receivables				12 500
Turnover Revenue								13 221	1 500
Administrative Expenses	33 787
Bank Borrowings Overdrafts	4 975
Capital Employed	-40 536	-69 409	-31 946	-32 606
Cost Sales	71 531
Creditors Due After One Year	67 000	67 000	67 000
Creditors Due Within One Year	55 058	15 335	72 285	65 042
Gross Profit Loss	48 823
Interest Payable Similar Charges	4 150
Number Shares Allotted		100	100	100
Operating Profit Loss	15 036
Other Creditors After One Year	67 000	67 000
Other Creditors Due Within One Year	11 181	14 000
Par Value Share		1	1	1
Profit Loss For Period	10 886
Profit Loss On Ordinary Activities Before Tax	10 886
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 748
Tangible Fixed Assets Cost Or Valuation		2 649	2 909	2 322
Tangible Fixed Assets Depreciation		2 642	1 739	1 735
Tangible Fixed Assets Depreciation Charged In Period			582	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 485	586
Tangible Fixed Assets Disposals			1 488	587
Trade Creditors Within One Year	38 902	1 335
Turnover Gross Operating Revenue	120 354