Indigo Design & Display Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

This business called Indigo Design & Display was founded on 2010-08-25 as a Private Limited Company. This enterprise's head office could be found at Derby on 12 Darley Abbey Mills, Darley Abbey. When you want to reach this company by mail, the area code is DE22 1DZ. The company registration number for Indigo Design & Display Ltd is 07356316. This enterprise's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was filed on 25th August 2023.

In order to meet the requirements of its customers, this particular business is permanently being taken care of by a team of two directors who are Stephen H. and Darren R.. Their successful cooperation has been of utmost use to the business since 2010-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 064	8 630	10 550	46 989	47 768

Balance Sheet
Cash Bank In Hand	9 087	4 378	16 702	40 086	48 042
Cash Bank On Hand					48 042	10 744	35 766	15 098	14 309	15 922
Current Assets	33 990	43 961	74 754	119 572	84 011	105 239	108 279	51 971	56 212	60 635
Debtors	23 209	37 743	56 652	77 196	33 769	92 395	67 077	35 443	37 094	25 541
Net Assets Liabilities					47 768	63 377	75 092	34 863	40 025	28 893
Net Assets Liabilities Including Pension Asset Liability	12 064	8 630	10 550	46 989	47 768
Property Plant Equipment					2 072	1 457	8 199	7 889	6 167	4 826
Stocks Inventory	1 694	1 840	1 400	2 290	2 200
Tangible Fixed Assets	7 034	3 194	1 068	2 225	2 072
Total Inventories					2 200	2 100	5 436	1 430	4 809	19 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 964	8 530	10 450	46 889	47 668
Shareholder Funds	12 064	8 630	10 550	46 989	47 768

Other Financial Data
Amount Specific Advance Or Credit Directors						6 819	11 123
Amount Specific Advance Or Credit Made In Period Directors						6 819	11 123
Amount Specific Advance Or Credit Repaid In Period Directors							6 819
Accrued Liabilities					612	873	1 289
Accumulated Depreciation Impairment Property Plant Equipment					14 222	14 837	17 167	19 378	21 100	22 441
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable					14 610	17 518	17 660
Corporation Tax Recoverable						233	379
Creditors					38 020	43 099	39 884	23 498	21 182	35 651
Creditors Due Within One Year	27 747	38 246	65 214	74 469	38 020
Increase From Depreciation Charge For Year Property Plant Equipment						615	2 330	2 211	1 722	1 341
Net Current Assets Liabilities	6 243	5 715	9 540	45 103	45 991	62 140	68 395	28 473	35 030	24 984
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					930		998
Property Plant Equipment Gross Cost					16 294	16 294	25 366	27 267	27 267
Provisions For Liabilities Balance Sheet Subtotal					295	220	1 502	1 499	1 172	917
Provisions For Liabilities Charges	1 213	279	58	339	295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			464	2 010	595
Tangible Fixed Assets Cost Or Valuation	13 225	13 225	13 689	15 699	16 294
Tangible Fixed Assets Depreciation	6 191	10 031	12 621	13 474	14 222
Tangible Fixed Assets Depreciation Charged In Period		3 840	2 590	853	748
Total Additions Including From Business Combinations Property Plant Equipment							9 072	1 901
Total Assets Less Current Liabilities	13 277	8 909	10 608	47 328	48 063	63 597	76 594	36 362	41 197	29 810
Trade Creditors Trade Payables					16 890	16 756	15 263
Trade Debtors Trade Receivables					32 839	79 967	45 095

Company staff

Stephen H.

Role: Director

Appointed: 25 August 2010

Latest update: 2 April 2024

Darren R.

Role: Director

Appointed: 25 August 2010

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Stephen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Indigo Design & Display Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Darren R.

People with significant control

Stephen H.

Darren R.

Accounts Documents

Company filings

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