Indiego Distribution Ltd in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

Indiego Distribution Ltd 's been on the market for fifteen years. Registered under the number 07112159 in the year 2009, the company have office at 475 Godstone Road, Whyteleafe CR3 0BL. This business's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. 2022-12-31 is the last time account status updates were reported.

At the moment, we have a single director in the company: Graham W. (since Wednesday 23rd December 2009). That limited company had been directed by Debra K. until 2013. What is more another director, including Philip K. quit on Friday 27th May 2011.

Graham W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 810	39 806	29 874	57 034

Balance Sheet
Current Assets	140 171	177 308	130 998	183 894	178 928	202 796	206 353	178 901	282 705	279 545
Net Assets Liabilities				57 034	77 252	93 991	100 372	85 125	113 038	190 217
Cash Bank In Hand	37 711	35 832	34 233
Debtors	72 807	108 276	70 102
Net Assets Liabilities Including Pension Asset Liability	29 810	39 806	29 874	57 034
Stocks Inventory	29 653	33 200	26 663
Tangible Fixed Assets	10 060	14 432	9 961

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	29 807	39 803	29 871
Shareholder Funds	29 810	39 806	29 874	57 034

Other Financial Data
Average Number Employees During Period						6	6	4	4	3
Creditors				130 912	116 956	122 259	106 470	96 286	137 194	113 286
Fixed Assets	10 060	14 432	9 961	7 470	14 996	26 258	18 885	17 911	12 854	40 921
Net Current Assets Liabilities	36 107	36 968	67 157	52 982	61 972	86 425	99 883	82 615	145 511	166 259
Total Assets Less Current Liabilities	46 167	51 400	53 723	60 452	77 252	106 795	118 768	100 526	158 365	207 180
Creditors Due After One Year	16 357	11 594	23 849	3 418
Creditors Due Within One Year	104 064	140 340	95 733	130 912
Tangible Fixed Assets Additions		18 328
Tangible Fixed Assets Cost Or Valuation	18 780	22 133	22 133
Tangible Fixed Assets Depreciation	8 720	7 701	12 172
Tangible Fixed Assets Depreciation Charged In Period		5 533	4 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 552
Tangible Fixed Assets Disposals		14 975

Company staff

Graham W.

Role: Director

Appointed: 23 December 2009

Latest update: 26 February 2024

Graham W.

Role: Secretary

Appointed: 23 December 2009

Latest update: 26 February 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Indiego Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Debra K.

Philip K.

People with significant control

Graham W.

Accounts Documents

Company filings

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