Indigo Charlie Design Limited in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

Indigo Charlie Design has been operating in this business for at least ten years. Started under company registration number 08841279, this company is registered as a Private Limited Company. You may visit the office of this firm during office times at the following address: 3 Lloyd Road, CT10 1HY Broadstairs. This enterprise's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. January 26, 2023 is the last time when the accounts were filed.

In order to be able to match the demands of its client base, this particular company is being directed by a group of two directors who are Irene M. and Samantha B.. Their successful cooperation has been of cardinal importance to the company since 2019.

Executives with significant control over the firm are: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-26	2022-01-26	2023-01-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 802	-5 571

Balance Sheet
Cash Bank On Hand							110		5
Current Assets	22 389	30 000				26 500	24 110	24 000	24 005
Net Assets Liabilities		-5 571	-7 622	-11 806	-30 333	-43 096	-45 705	-49 866	-49 717
Property Plant Equipment			153	130	111	94	80	68	58
Total Inventories		30 000	30 000	30 000	30 000	26 500	24 000	24 000	24 000
Cash Bank In Hand	2 389	0
Net Assets Liabilities Including Pension Asset Liability	-10 802	-5 571
Stocks Inventory	20 000	30 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 804	-5 573
Shareholder Funds	-10 802	-5 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27	50	69	86	100	112	122
Additions Other Than Through Business Combinations Property Plant Equipment			180
Average Number Employees During Period		1	1	1	1	1	1	2	2
Creditors		35 571	37 746	41 911	60 423	69 669	69 874	73 921	73 769
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			27	23	19	17	14	12	10
Net Current Assets Liabilities	-10 802	-5 571	-7 746	-11 911	-30 423	-43 169	-45 764	-49 921	-49 764
Property Plant Equipment Gross Cost			180	180	180	180	180	180
Provisions For Liabilities Balance Sheet Subtotal								13	11
Taxation Including Deferred Taxation Balance Sheet Subtotal			29	25	21	21	21	13
Total Assets Less Current Liabilities	-10 802	-5 571	-7 593	-11 781	-30 312	-43 075	-45 684	-49 853	-49 706
Creditors Due Within One Year Total Current Liabilities	33 191	35 571

Company staff

Irene M.

Role: Director

Appointed: 14 January 2019

Latest update: 2 March 2024

Samantha B.

Role: Director

Appointed: 13 January 2014

Latest update: 2 March 2024

People with significant control

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene M.

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	26 October 2024
Account last made up date	26 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	26 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-27
End Date For Period Covered By Report	26 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-27
End Date For Period Covered By Report	2023-01-26
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Indigo Charlie Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Samantha B.

Barbara K.

People with significant control

Samantha B.

Irene M.

Accounts Documents

Company filings

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