Indigo (hassocks) Limited in Hassocks, BN6 8AD

Description

Data updated on: 01-11-2023

Based in 3 Keymer Road, Hassocks BN6 8AD Indigo (hassocks) Limited is classified as a Private Limited Company with 07244631 registration number. It's been launched 14 years ago. The company's declared SIC number is 47190: Other retail sale in non-specialised stores. The business latest filed accounts documents cover the period up to May 31, 2022 and the most current confirmation statement was submitted on May 6, 2023.

Presently, the following company has a single director: Dawn M., who was designated to this position in 2019. The following company had been managed by Jemma B. till 2019. Additionally another director, namely Nicola P. resigned in March 2012.

Dawn 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-685	-9 372	-23 596	-42 832	-32 925	-22 143

Balance Sheet
Cash Bank On Hand							3 297	26 122	43 380	41 010	30 045
Current Assets	24 813	23 215	53 207	23 182	29 071	30 006	46 874	42 335	66 396	60 800	49 917
Debtors	5 843	415	2 934	3 401	381	3 729	20 360	500	2 684	960	852
Net Assets Liabilities							-4 826	6 826	25 258
Other Debtors							20 360	500	2 684	960	852
Property Plant Equipment									537	307	232
Total Inventories							23 217	15 713	20 332	18 830
Cash Bank In Hand	270	1 800	8	736	1 627	2 435
Net Assets Liabilities Including Pension Asset Liability	-685	-9 372	-23 594	-42 832	-32 925	-22 143
Stocks Inventory	18 700	21 000	50 267	19 045	27 063	23 842
Tangible Fixed Assets	7 918	6 520	13 123	10 526	7 929	5 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-785	-9 472	-23 696	-42 932	-33 025	-22 243
Shareholder Funds	-685	-9 372	-23 596	-42 832	-32 925	-22 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 315	17 315	17 468	17 698	18 006
Average Number Employees During Period							4	4	3	4	4
Bank Borrowings Overdrafts							15 875	10 000
Corporation Tax Payable							1 220	3 226	9 370	8 414	7 323
Creditors							51 700	10 000	41 675	23 582	19 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 665	23 456	73 754
Increase From Depreciation Charge For Year Property Plant Equipment									153	230	308
Net Current Assets Liabilities	-8 603	-15 892	-36 717	-53 358	-40 854	-27 475	-4 826	16 826	24 721	37 218	30 654
Other Creditors							14 740	15 603	24 981	4 413	4 454
Other Taxation Social Security Payable							5 927	5 586	2 105	2 390	-94
Property Plant Equipment Gross Cost							17 315	17 315	18 005	18 005	18 238
Total Additions Including From Business Combinations Property Plant Equipment									690		233
Total Assets Less Current Liabilities	-685	-9 372	-23 594	-42 832	-32 925	-22 143		16 826	25 258	37 525	30 886
Trade Creditors Trade Payables							13 938	1 094	5 219	8 365	7 580
Creditors Due Within One Year Total Current Liabilities	33 416	40 228
Fixed Assets	7 918	6 520	13 123	10 526	7 929	5 332
Tangible Fixed Assets Cost Or Valuation	9 315	9 315	17 315	17 315	17 315	17 315
Tangible Fixed Assets Depreciation	1 397	2 795	4 192	6 789	9 386	11 983
Tangible Fixed Assets Depreciation Charge For Period		1 397
Creditors Due Within One Year		39 107	89 926	76 540	69 925	57 481
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Depreciation Charged In Period			1 397	2 597	2 597	2 597

Company staff

Dawn M.

Role: Director

Appointed: 25 December 2019

Latest update: 6 November 2023

Jemma B.

Role: Director

Appointed: 06 May 2010

Resigned: 24 December 2019

Latest update: 6 November 2023

Jemma B.

Role: Secretary

Appointed: 06 May 2010

Resigned: 01 January 2014

Latest update: 6 November 2023

Nicola P.

Role: Director

Appointed: 06 May 2010

Resigned: 29 March 2012

Latest update: 6 November 2023

People with significant control

Dawn M.

Notified on 24 December 2019

Nature of control:

over 3/4 of shares

Jemma B.

Notified on 1 July 2016

Ceased on 24 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Indigo (hassocks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Jemma B.

Jemma B.

Nicola P.

People with significant control

Dawn M.

Jemma B.

Accounts Documents

Company filings

Filing category

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