Indigo Gray Limited in Cowes, PO31 8AU

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Indigo Gray Limited, the firm that is situated at 15 Mornington Mews, , Cowes. This means it's been twelve years Indigo Gray has prospered in the United Kingdom, as it was started on 2012-02-01. The registration number is 07932321 and the zip code is PO31 8AU. This business's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. The business most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-30.

When it comes to the firm's register, since February 2012 there have been three directors: Laurence G., Dorothy G. and Natalie G..

Dorothy G. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 846	322 430	474 470	568 321

Balance Sheet
Cash Bank In Hand	1 000	35 163	118 555	13 573
Current Assets	1 000	35 163	146 501	17 769	86 358	20 554	147 886	230 088	387 339	553 358	729 561
Debtors			27 946	4 196
Net Assets Liabilities				568 321	678 120	792 364	928 337	1 085 328	1 242 666	1 407 221	1 573 013
Net Assets Liabilities Including Pension Asset Liability	114 846	322 430	474 470	568 321
Tangible Fixed Assets			749	562

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	114 841	201 133	308 174	402 024
Shareholder Funds	114 846	322 430	474 470	568 321

Other Financial Data
Entity Trading	1	1	1	1
Accrued Liabilities Deferred Income				1 410	990	990	1 254	1 274	1 274	740	17 158
Average Number Employees During Period									5	5	5
Creditors				348 600	307 714	127 549	118 557	43 682	43 546	45 507	40 672
Creditors Due Within One Year	619 862	567 733	572 780	350 010
Fixed Assets	733 708	855 000	900 749	900 562	900 466	900 349	900 262	900 196	900 147	900 110	901 282
Investments Fixed Assets	733 708	855 000	900 000	900 000
Net Current Assets Liabilities	618 862	532 570	426 279	332 241	222 346	107 985	28 075	185 132	342 519	507 111	671 731
Revaluation Reserve		121 292	166 292	166 292
Tangible Fixed Assets Additions			999
Tangible Fixed Assets Cost Or Valuation			999	999
Tangible Fixed Assets Depreciation			250	437
Tangible Fixed Assets Depreciation Charged In Period			250	187
Total Assets Less Current Liabilities	114 846	322 430	474 471	568 321	678 120	792 364	928 337	1 085 328	1 242 666	1 407 221	1 573 013

Company staff

Laurence G.

Role: Director

Appointed: 01 February 2012

Latest update: 31 March 2024

Dorothy G.

Role: Director

Appointed: 01 February 2012

Latest update: 31 March 2024

Natalie G.

Role: Director

Appointed: 01 February 2012

Latest update: 31 March 2024

People with significant control

Dorothy G.

Notified on 1 December 2020

Nature of control:

substantial control or influence

Laurence G.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Indigo Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence G.

Dorothy G.

Natalie G.

Paul G.

People with significant control

Dorothy G.

Laurence G.

Accounts Documents

Company filings

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