Indigo Properties Uk Limited in Brighton, BN2 5WB

Description

Data updated on: 01-11-2023

Indigo Properties Uk Limited 's been in the business for 21 years. Started with Registered No. 04955223 in 2003, the company is registered at Suite 9, The Octagon Offices, Brighton BN2 5WB. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Indigo Properties Uk Ltd filed its latest accounts for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was filed on March 7, 2023.

Presently, this specific limited company is guided by a solitary managing director: Ian L., who was selected to lead the company 21 years ago. That limited company had been directed by John H. till nineteen years ago. What is more, the managing director's tasks are regularly helped with by a secretary - Faye P., who was appointed by this specific limited company nineteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 906	-11 616	-10 359

Balance Sheet
Cash Bank On Hand						26 172	36 912	76 280	47 524	44 116	1 336	6 325	1 057
Current Assets	237 552	104 634	136 898	150 039	418 164	171 600	303 540	343 648	396 874	466 848	366 572	448 340	540 477
Debtors	36 901	49 429	57 249	29 907	70 487	145 428	266 628	267 368	349 350	422 732	365 236	442 015	539 420
Net Assets Liabilities						798 167	1 310 365	1 323 796	1 439 463	1 534 571	2 738 150	2 825 641	2 947 366
Other Debtors						131 038	155 292	122 646	54 030	84 073			17
Property Plant Equipment						3 114 806	3 956 104	4 289 093	4 287 425	4 286 927	1 120	840
Cash Bank In Hand	200 651	55 205	21 954	12 840	198 002	26 172
Net Assets Liabilities Including Pension Asset Liability	-19 906	-11 616	-10 359	733 062	737 102	798 167
Tangible Fixed Assets	1 275 970	1 422 238	1 276 530	2 011 677	3 016 508	3 114 806
Stocks Inventory			57 695	107 292	149 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 908	-11 618	-10 361	-2 645	1 395	62 460
Shareholder Funds	-19 906	-11 616	-10 359

Other Financial Data
Accrued Liabilities Deferred Income											1 500	1 621	2 933
Accumulated Depreciation Impairment Property Plant Equipment						15 264	16 466	17 408	18 076	18 574	18 948	19 228	20 068
Additions Other Than Through Business Combinations Property Plant Equipment							63 000
Amounts Owed By Directors										84 073	5 150		806
Amounts Owed By Group Undertakings Participating Interests							106 240	134 190	270 473	314 559	332 916	412 208	505 713
Amounts Owed To Group Undertakings Participating Interests								116 849	116 849	96 940		23 740
Average Number Employees During Period						1	1	1	1	1	1	1	2
Bank Borrowings						2 323 923	2 585 611	2 825 283	2 796 803	2 770 758
Bank Borrowings Overdrafts								2 577 264	2 706 801	30 000	30 000	28 301	16 329
Bank Overdrafts						30 000	30 000	30 000	30 000	30 000
Corporation Tax Payable						9 092				5 708	5 676	21 732
Creditors						164 316	75 399	195 393	185 050	160 177	74 928	96 649	69 538
Deferred Tax Liabilities										288 269	567 297	567 297
Dividends Paid On Shares										-13 000	2 000	2 000	2 000
Fixed Assets		1 422 238	1 276 530					4 289 093	4 287 425	4 286 927	5 755 121	5 754 841	5 754 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-735 705
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 468 568
Increase Decrease In Depreciation Impairment Property Plant Equipment											374	280	840
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											279 028
Increase From Depreciation Charge For Year Property Plant Equipment							1 202		668	498	374	280	840
Investment Property										4 285 433	5 754 001	5 754 001	5 754 001
Investment Property Fair Value Model											5 754 001	5 754 001	5 754 001
Loans From Directors												18 834
Net Current Assets Liabilities	82 465	-55 428	91 537	99 811	72 819	7 284	228 141	148 255	211 824	306 671	291 644	351 691	470 939
Other Creditors						124 937	38 981	42 214	35 338	25 871	32 007
Other Disposals Property Plant Equipment									1 000
Other Remaining Borrowings											74 054	16 330
Property Plant Equipment Gross Cost						3 130 070	3 972 570	4 306 501	4 305 501	4 305 501	20 068	20 068	20 068
Provisions For Liabilities Balance Sheet Subtotal							288 269	288 269	288 269	288 269
Taxation Including Deferred Taxation Balance Sheet Subtotal										-288 269	-567 297	-567 297	-567 297
Taxation Social Security Payable												21 732	48 721
Total Assets Less Current Liabilities	1 358 435	1 366 810	1 368 067	2 111 488	3 089 327	3 122 090	4 184 245	4 437 348	4 499 249	4 593 598	6 046 765	6 106 532	6 224 940
Total Borrowings										2 800 756	2 771 318	2 697 264	2 710 277
Total Increase Decrease From Revaluations Property Plant Equipment							779 500
Trade Creditors Trade Payables						287	6 418	6 330	2 863	1 658	5 745	2 421	1 555
Trade Debtors Trade Receivables						14 390	5 096	10 532	24 847	24 100	27 170	29 807	32 884
Advances Credits Directors											5 150
Advances Credits Made In Period Directors											5 150		806
Advances Credits Repaid In Period Directors											-84 072	-5 150
Amount Specific Advance Or Credit Directors						79 303	-74 324	-14 767	-54 030	-84 072
Amount Specific Advance Or Credit Made In Period Directors							-153 627
Amount Specific Advance Or Credit Repaid In Period Directors									-14 767	-54 030
Creditors Due After One Year	1 378 341	1 378 426	1 378 426	1 378 426	2 352 225	2 323 923
Creditors Due Within One Year	155 087	160 062	45 361	50 228	345 345	164 316
Number Shares Allotted		2	2
Par Value Share		1	1	1	1	1
Secured Debts	1 378 341	1 378 426	1 378 426
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		147 260			1 007 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 285 069	1 432 329	1 287 365	2 023 070	3 030 070	3 130 070
Tangible Fixed Assets Depreciation	9 099	10 091	10 835	11 393	13 562	15 264
Tangible Fixed Assets Depreciation Charged In Period		992	744	558	2 169	1 702
Bank Borrowings Overdrafts Secured			1 378 426	1 378 426	2 382 225	2 382 225
Borrowings			1 378 426	1 378 426	2 232 225	2 202 225
Capital Employed			-10 359	733 062	737 102	798 167
Tangible Fixed Assets Disposals			144 964
Revaluation Reserve				735 705	735 705	735 705
Tangible Fixed Assets Increase Decrease From Revaluations				735 705

Company staff

Faye P.

Role: Secretary

Appointed: 01 January 2005

Latest update: 27 December 2023

Ian L.

Role: Director

Appointed: 06 November 2003

Latest update: 27 December 2023

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2012
Annual Accounts 24th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th December 2012
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2014

Indigo Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye P.

Ian L.

John H.

John H.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Indigo Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye P.

Ian L.

John H.

John H.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012