Indigo (ni) Ltd in Bangor, BT19 7HJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Indigo (ni) Ltd. This company was established 14 years ago and was registered with NI604419 as the registration number. This office of this firm is situated in Bangor. You may find them at 79 Balloo Link. The registered name of the firm was changed in the year 2013 to Indigo (ni) Ltd. The firm previous business name was B&M Custom Installs. The company's declared SIC number is 46439 and has the NACE code: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Indigo (ni) Limited filed its account information for the period that ended on Mon, 31st Oct 2022. The business most recent confirmation statement was released on Wed, 29th Mar 2023.

As found in this specific enterprise's executives list, since 2013 there have been two directors: Gerard M. and Matthew B.. To support the directors in their duties, this particular firm has been utilizing the expertise of Gerard M. as a secretary since April 2016.

Previous company's names
Indigo (ni) Ltd 2013-06-26
B&m Custom Installs Ltd 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 184	80 272	137 590	128 232	99 806	49 455

Balance Sheet
Cash Bank In Hand	3 454	17 873	652	862	8 199	5 184
Cash Bank On Hand						5 184	4 842	78 381	36 053	25 168	187 952	22 218
Current Assets	86 479	146 709	209 966	206 255	244 247	375 155	567 099	591 821	495 125	507 181	768 489	763 156
Debtors	37 849	48 254	129 293	118 698	97 424	158 214	282 625	307 028	247 096	274 047	199 964	420 853
Net Assets Liabilities								51 946	56 599	78 746	81 554	91 293
Other Debtors				21 817	47 685	47 685	100 579	100 108	171 872	115 278	62 296	82 985
Property Plant Equipment						59 969	52 374	45 292	65 718	34 697	81 819	21 983
Stocks Inventory	45 176	80 582	80 021	86 695	138 624	211 757
Tangible Fixed Assets	2 242	2 454	57 406	52 570	46 712	59 969
Total Inventories						211 757	259 632	206 412	211 976	207 966	380 573	320 085
Trade Debtors					75 607	110 529
Net Assets Liabilities Including Pension Asset Liability	60 184	80 272	137 590	128 232	99 806

Capital & Reserves
Profit Loss Account Reserve	-23 618	-3 530	53 788	41 759	60 998	49 455
Shareholder Funds	60 184	80 272	137 590	128 232	99 806	49 455
Called Up Share Capital	2	2	2	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 189	25 757	26 008	26 008	31 008
Accumulated Depreciation Impairment Property Plant Equipment						49 417	64 518	98 011	105 962	8 565	20 612	22 848
Average Number Employees During Period							9	10	9	21	24	15
Bank Borrowings Overdrafts					29 603	95 400	141 414	212 319	76 306	47 500	47 500	32 000
Creditors						385 669	546 268	640 547	193 986	177 955	97 482	60 333
Creditors Due Within One Year	28 539	68 893	129 784	130 693	191 253	385 669
Debtors Due Within One Year					97 424	158 214
Fixed Assets	2 242	2 454	57 406	52 570	46 712		52 374	100 672	122 969	121 697	168 819	134 983
Increase From Amortisation Charge For Year Intangible Assets								10 189	15 568	251		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 101	33 493	7 951	4 722	12 047	11 101
Intangible Assets								55 380	57 251	87 000	87 000	113 000
Intangible Assets Gross Cost								65 569	83 008	113 008	113 008	144 008
Net Current Assets Liabilities	57 940	77 816	80 182	75 562	52 994	-10 514	20 831	-48 726	127 616	135 004	10 217	16 643
Number Shares Allotted				100		100
Other Creditors							697	2 621	193 986	130 455	49 982	28 333
Other Reserves			86 373	86 373	38 708
Other Taxation Social Security Payable						42 647	68 170	71 743	7 106	67 821	203 526	245 597
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 000
Profit Loss For Period						58 457
Property Plant Equipment Gross Cost						109 386	116 892	143 303	171 680	43 262	102 431	44 831
Tangible Fixed Assets Additions		764	58 651	8 217	8 011	31 115
Tangible Fixed Assets Cost Or Valuation	2 628	3 392	62 043	70 260	78 271	109 386
Tangible Fixed Assets Depreciation	386	938	4 637	17 690	31 559	49 417
Tangible Fixed Assets Depreciation Charged In Period		552	3 699	13 053	13 869	17 858
Taxation Social Security Due Within One Year					26 827	42 647
Total Additions Including From Business Combinations Intangible Assets								65 569	17 439	30 000		31 000
Total Additions Including From Business Combinations Property Plant Equipment							7 506	26 411	28 377	26 297	59 169
Total Assets Less Current Liabilities	60 184	80 272	137 590	128 232	99 806	49 455	73 205	51 946	250 585	256 701	179 036	151 626
Total Dividend Payment						70 000
Total Reserves					99 706	49 455
Trade Creditors Trade Payables						247 622	332 778	353 864	227 628	213 745	380 204	345 605
Trade Creditors Within One Year					134 823	247 622
Trade Debtors Trade Receivables						110 529	164 411	206 785	75 089	158 634	116 766	136 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment										102 119		8 865
Disposals Property Plant Equipment										154 715		57 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	100	100
Other Aggregate Reserves	83 800	83 800	83 800	86 373	38 708

Company staff

Gerard M.

Role: Secretary

Appointed: 22 April 2016

Latest update: 7 January 2024

Gerard M.

Role: Director

Appointed: 11 November 2013

Latest update: 7 January 2024

Matthew B.

Role: Director

Appointed: 14 September 2010

Latest update: 7 January 2024

People with significant control

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 March 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Indigo (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Gerard M.

Matthew B.

Gerald M.

Nigel M.

People with significant control

Matthew B.

Accounts Documents

Company filings

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