Indigo Drive Ltd in Aberdeen, AB12 4XX

Description

Data updated on: 01-11-2023

Indigo Drive Ltd,registered as Private Limited Company, with headquarters in C/o Acumen Accountants And Advisors Limited Bankhead Drive, City South Office Park, Portlethen, Aberdeen. The main office's post code is AB12 4XX. The company 's been eleven years on the British market. The company's registration number is SC463780. This business's Standard Industrial Classification Code is 59112 meaning Video production activities. Indigo Drive Limited reported its account information for the period up to 2022/11/30. The company's latest confirmation statement was submitted on 2023/10/07.

There's 1 director at the current moment controlling this particular business, namely Lewis M. who has been utilizing the director's tasks for eleven years.

Lewis M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 009	4 680	10 753

Balance Sheet
Cash Bank On Hand			23 017	12 134	8 962	30 577	27 946	68 561	64 476	8 274
Debtors	2 452	3 911	579	3 263	3 023	3 313	444	15 157	5 244	5 711
Net Assets Liabilities			10 753	5 357	615	18 908	6 681	47 274	49 998	10 205
Property Plant Equipment			3 446	2 652	1 454	5 157	9 238	6 225	19 181	58 140
Cash Bank In Hand	14 546	5 908	23 017
Current Assets	16 998	9 819	23 597	15 397	11 985		28 390	83 718	69 720	13 985
Net Assets Liabilities Including Pension Asset Liability	10 009	4 680	10 753
Other Debtors			580	881
Tangible Fixed Assets	5 446	4 572	3 446

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 909	4 580	10 653
Shareholder Funds	10 009	4 680	10 753

Other Financial Data
Accrued Liabilities Deferred Income					1 575	1 654	1 737
Accumulated Depreciation Impairment Property Plant Equipment			6 432	8 864	10 310	12 545	15 870	20 804	29 512	50 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							776
Amounts Owed To Directors						232	730
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							13 618	10 500	7 500	4 500
Cash On Hand					8 962	30 577	27 946
Corporation Tax Payable					7 131	11 318	4 301
Creditors			15 600	12 188	12 548	19 159	13 618	10 500	7 500	41 709
Current Tax For Period						11 318	4 102
Deferred Tax Liabilities						980	1 756
Dividends Paid On Shares					33 810	30 750
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					228	-704	-776
Increase From Depreciation Charge For Year Property Plant Equipment				2 432	1 446	2 235	3 325	4 934	8 708	20 599
Net Deferred Tax Liability Asset				504	276	980	1 756
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid				100	100	100	100	25	25	25
Other Creditors			2 470	2 755	1 598		2 467	662	1 027	338
Other Provisions Balance Sheet Subtotal					276	980	1 756
Other Taxation Payable					3 789	5 955	7 423
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				881	447	436	443	436	434	476
Property Plant Equipment Gross Cost			9 878	11 516	11 764	17 702	25 108	27 029	48 693	108 251
Provisions						980	1 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 022	4 878
Total Additions Including From Business Combinations Property Plant Equipment				1 638	248	5 938	7 406	1 921	21 664	59 558
Total Current Tax Expense Credit						11 318	4 102
Total Deferred Tax Expense Credit						704	776
Trade Creditors Trade Payables			30	30	30
Trade Debtors Trade Receivables			-1	2 382	2 576	2 877	1	14 721	4 810
Amount Specific Advance Or Credit Directors						232	730	662	1 026	338
Amount Specific Advance Or Credit Made In Period Directors								380		1 000
Amount Specific Advance Or Credit Repaid In Period Directors							498	312	364	312
Corporation Tax Recoverable										5 235
Creditors Due Within One Year	11 346	8 797	15 601
Dividends Paid				33 700	33 810			36 751
Finance Lease Liabilities Present Value Total										37 209
Net Current Assets Liabilities	5 652	1 022	7 996	3 209	-563		12 817	52 732	41 961	4 821
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			13 100	9 403	10 920		11 724	27 324	23 732	1 934
Profit Loss				28 304	29 068			77 344
Provisions For Liabilities Balance Sheet Subtotal			689	504	276		1 756	1 183	3 644	11 047
Provisions For Liabilities Charges	1 089	914	689
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 790	1 576
Tangible Fixed Assets Cost Or Valuation	6 403	7 979	9 878
Tangible Fixed Assets Depreciation	957	3 407	6 432
Tangible Fixed Assets Depreciation Charged In Period	968	2 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	11
Tangible Fixed Assets Disposals	387
Total Assets Less Current Liabilities	11 098	5 594	11 442	5 861	891		22 055	59 267	61 142	62 961

Company staff

Lewis M.

Role: Director

Appointed: 15 November 2013

Latest update: 18 January 2024

People with significant control

Lewis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Victoria M.

Notified on 1 December 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Indigo Drive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

People with significant control

Lewis M.

Victoria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies