Indexmode (italia) Limited can be gotten hold of in C/o Valentine & Co, Galley House in Barnet. The firm zip code is EN5 5YL. Indexmode (italia) has been active in this business since it was established on Thu, 24th Aug 2000. The firm Companies House Reg No. is 04059466. Launched as Cavansite, the firm used the name up till 2001, when it was replaced by Indexmode (italia) Limited. The firm's SIC code is 14310 and their NACE code stands for Manufacture of knitted and crocheted hosiery. Indexmode (italia) Ltd reported its account information for the period up to December 31, 2020. The firm's most recent confirmation statement was submitted on August 24, 2022.
Indexmode (italia) Limited
General information
Name:
Indexmode (italia) Ltd
Office Address:
C/o Valentine & Co Galley House EN5 5YL Barnet
Number: 04059466
Incorporation date: 2000-08-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Indexmode (italia) Limited 2001-08-06
-
Cavansite Limited 2000-08-24
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 141 262 | 169 399 | 191 725 | 238 104 | 233 132 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 | 1 299 | 9 868 | 301 | 235 | 18 252 | ||||
| Current Assets | 46 767 | 28 682 | 37 213 | 36 534 | 25 079 | 24 045 | 9 944 | 786 | 720 | 18 317 |
| Debtors | 12 658 | 79 | 526 | 1 128 | 881 | 204 | 76 | 485 | 485 | 65 |
| Net Assets Liabilities | 280 010 | 298 189 | ||||||||
| Other Debtors | 815 | 204 | 485 | 485 | 65 | |||||
| Property Plant Equipment | 1 322 | 1 057 | 845 | 676 | 540 | 410 | ||||
| Total Inventories | 24 195 | 22 542 | ||||||||
| Cash Bank In Hand | 2 241 | 362 | 3 | 842 | 3 | |||||
| Intangible Fixed Assets | 1 066 | |||||||||
| Stocks Inventory | 31 868 | 28 241 | 36 684 | 34 564 | 24 195 | |||||
| Tangible Fixed Assets | 687 | 1 915 | 1 509 | 1 320 | 1 322 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 141 162 | 169 199 | 191 525 | 237 904 | 232 932 | |||||
| Shareholder Funds | 141 262 | 169 399 | 191 725 | 238 104 | 233 132 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 987 | 30 987 | 30 987 | 30 987 | 30 987 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 038 | 6 303 | 6 515 | 6 684 | 6 820 | 6 950 | ||||
| Administrative Expenses | 16 631 | 16 733 | ||||||||
| Amounts Owed To Group Undertakings | 524 697 | 529 477 | 483 390 | 71 326 | 92 481 | 190 508 | ||||
| Bank Borrowings Overdrafts | 64 167 | 55 000 | 18 386 | |||||||
| Corporation Tax Payable | 7 586 | 576 | 15 486 | |||||||
| Cost Sales | 22 542 | |||||||||
| Creditors | 885 343 | 853 219 | 398 111 | 397 201 | 439 259 | |||||
| Deferred Tax Asset Debtors | 76 | 65 | ||||||||
| Fixed Assets | 1 151 349 | 1 142 534 | 1 142 128 | 1 141 939 | 1 141 941 | 1 141 676 | 1 141 464 | 400 676 | 400 540 | 400 410 |
| Impairment Loss Reversal On Investments | 740 619 | |||||||||
| Income From Shares In Group Undertakings | 510 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 212 | 169 | 136 | 130 | |||||
| Intangible Assets Gross Cost | 30 987 | 30 987 | 30 987 | 30 987 | 30 987 | |||||
| Interest Payable Similar Charges Finance Costs | 17 832 | 15 385 | ||||||||
| Investments Fixed Assets | 1 149 596 | 1 140 619 | 1 140 619 | 1 140 619 | 1 140 619 | 1 140 619 | 1 140 619 | 400 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | 637 995 | 570 048 | 614 143 | -597 668 | -602 642 | -861 298 | -843 275 | -397 325 | -396 481 | -420 942 |
| Number Shares Issued Fully Paid | 30 | 30 | ||||||||
| Operating Profit Loss | 98 369 | 13 267 | ||||||||
| Other Creditors | 869 721 | 885 343 | 330 482 | 325 271 | 301 617 | 245 631 | ||||
| Other Operating Income Format1 | 115 000 | 30 000 | ||||||||
| Other Taxation Social Security Payable | 19 954 | 135 | 927 | 1 908 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
| Profit Loss | 65 495 | -232 328 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 80 537 | -232 737 | ||||||||
| Property Plant Equipment Gross Cost | 7 360 | 7 360 | 7 360 | 7 360 | 7 360 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 368 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 042 | -409 | ||||||||
| Total Assets Less Current Liabilities | 513 354 | 572 486 | 527 985 | 544 271 | 539 299 | 280 378 | 298 189 | 3 351 | 4 059 | -20 532 |
| Trade Creditors Trade Payables | 263 | 635 | 1 007 | 1 379 | 2 176 | 1 212 | ||||
| Trade Debtors Trade Receivables | 65 | |||||||||
| Turnover Revenue | 22 542 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Investments In Group Undertakings | 400 000 | 400 000 | 400 000 | |||||||
| Creditors Due After One Year | 372 092 | 403 087 | 336 260 | 306 167 | 306 167 | |||||
| Creditors Due Within One Year | 684 762 | 598 730 | 651 356 | 634 202 | 627 721 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 921 | 30 987 | 30 987 | 30 987 | 30 987 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 066 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 987 | 30 987 | 30 987 | 30 987 | 30 987 | |||||
| Number Shares Allotted | 30 | 30 | 30 | 30 | ||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 30 | 30 | 30 | 30 | |||||
| Tangible Fixed Assets Additions | 141 | 333 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 886 | 7 027 | 7 360 | |||||||
| Tangible Fixed Assets Depreciation | 5 377 | 5 707 | 6 038 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 331 | ||||||||
Company staff
Patricia B.
Role: Secretary
Appointed: 25 July 2001
Latest update: 30 November 2023
Mark B.
Role: Director
Appointed: 25 July 2001
Latest update: 30 November 2023
Alec R.
Role: Director
Appointed: 23 March 2001
Latest update: 30 November 2023
People with significant control
Mark B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
1/2 or less of voting rights
right to manage directors
Alec R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 07 September 2023 |
| Confirmation statement last made up date | 24 August 2022 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 14 July 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 15 August 2014 | |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 1 July 2015 | |
| Date Approval Accounts | 1 July 2015 |
Company filings
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Total exemption full accounts data made up to 31st December 2020 (AA)
filed on: 24th, December 2021
filed on: 24th, December 2021
accounts
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(9 pages)
(9 pages)
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