Indigo Commercial Concerns Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Indigo Commercial Concerns Ltd can be found at Manchester at C/o Kjg. Anyone can look up the firm by its post code - M2 3BD. The enterprise has been in the field on the British market for twelve years. This enterprise is registered under the number 08107699 and their official status is active. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Indigo Commercial Concerns Limited filed its account information for the financial year up to Thu, 30th Jun 2022. The latest confirmation statement was released on Wed, 23rd Nov 2022.

The company has just one director this particular moment leading the business, namely Mariyah F. who has been executing the director's assignments since 2012-06-15. Since 2012-06-15 Farhan H., had been performing the duties for the business till the resignation on 2018-05-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	320 387	220 918	193 994	548 641	619 810

Balance Sheet
Cash Bank In Hand	100	74 004	72 800	23 328	329 033
Cash Bank On Hand							66 897	107 972	15 728	9 677	9 557	9 527
Current Assets			72 800	25 005	371 390	123 372	98 161	136 547	182 692	276 674	335 615	726 503
Debtors				1 677	42 357		31 265	28 575	166 964	266 997	326 058	716 976
Net Assets Liabilities						619 810	342 587	2 785 960	2 387 331	2 559 118	2 699 394	1 995 593
Net Assets Liabilities Including Pension Asset Liability	100	320 387	220 918	193 994	548 641	619 810
Other Debtors							31 265	13 575	20 556	37 388	30 075	456 142
Property Plant Equipment							36 500	32 355	28 379	22 703	18 455
Tangible Fixed Assets		48 382	38 468	54 217	53 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		20 287	76 818	119 743	143 693
Shareholder Funds	100	320 387	220 918	193 994	548 641	619 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							66 016	74 106	81 200	86 876	91 490	95 269
Additional Provisions Increase From New Provisions Recognised								558 463				-53 093
Additions Other Than Through Business Combinations Investment Property Fair Value Model								645 711	928 983	869 181	18 596	11 483
Bank Borrowings							5 705 132	3 123 884	3 349 733	3 419 469	2 997 546	3 668 713
Bank Borrowings Overdrafts							5 705 132	2 741 528	3 349 733	3 114 020	2 776 698	2 679 555
Bank Overdrafts										14 438	45 348	26 603
Creditors						1 949 436	58 825	2 741 528	6 426 384	6 714 020	6 376 698	4 615 761
Creditors Due After One Year		580 400	550 037	868 171	1 978 100	2 591 350
Creditors Due Within One Year		189 525	308 239	730 198	1 685 197	1 949 436
Fixed Assets		1 016 308	1 006 394	1 767 358	3 840 548	5 037 224	6 008 383	9 589 228	9 872 470	10 772 703	10 327 051	9 573 404
Increase From Depreciation Charge For Year Property Plant Equipment								8 090	7 094	5 676	4 614	3 779
Investment Property							5 971 883	9 556 873	9 844 091	10 750 000	10 308 596	9 558 068
Investment Property Fair Value Model							5 971 883	9 556 873	9 844 091	10 750 000	10 308 596	9 558 068
Net Current Assets Liabilities	100	-115 521	-235 439	-705 193	-1 313 807	-1 826 064	39 336	-3 503 277	-3 698 878	-1 056 059	-827 955	-2 592 139
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							82 792	114 943	202 710	712 551	700 105	539 202
Other Taxation Social Security Payable							27 723	31 621	61 811	68 557	87 289	64 865
Par Value Share		1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost							102 516	106 461	109 579	109 579	109 945	110 605
Provisions								558 463	436 528	443 506	423 004	369 911
Provisions For Liabilities Balance Sheet Subtotal								558 463	436 528	443 506	423 004	369 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		53 758		29 303	12 778
Tangible Fixed Assets Cost Or Valuation		53 758	53 468	82 771	95 549
Tangible Fixed Assets Depreciation		5 376	15 000	28 554	41 953
Tangible Fixed Assets Depreciation Charged In Period		5 376	9 624	13 554	13 399
Tangible Fixed Assets Disposals			290
Total Additions Including From Business Combinations Property Plant Equipment								3 945	3 118		366	660
Total Assets Less Current Liabilities	100	900 787	770 955	1 062 165	2 526 741	3 211 160	6 047 719	6 085 951	9 250 243	9 716 644	9 499 096	6 981 265
Total Borrowings									3 349 733	3 433 907	3 042 894	3 695 316
Trade Creditors Trade Payables							8 738	30 723	29 580	10 707	21 023	35 020
Trade Debtors Trade Receivables								15 000	146 408	229 609	295 983	260 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-121 935	6 978	-20 502
Disposals Investment Property Fair Value Model											352 077
Investments Fixed Assets			967 926	1 713 141
Other Aggregate Reserves			144 000	74 151

Company staff

Mariyah F.

Role: Director

Appointed: 22 November 2016

Latest update: 10 February 2024

People with significant control

Mariyah F.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Indigo Commercial Concerns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariyah F.

Farhan H.

People with significant control

Mariyah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

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Indigo Commercial Concerns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariyah F.

Farhan H.

People with significant control

Mariyah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014