Indigo Property Investments Ltd in Brighton, BN2 5WB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Indigo Property Investments Ltd. The company was started 9 years ago and was registered with 09737352 as the reg. no. This head office of this firm is situated in Brighton. You can contact it at Suite 9, The Octagon Offices, Waterfront, Brighton Marina. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 7th Mar 2023.

According to the official data, the following limited company is directed by 1 director: Ian L., who was chosen to lead the company in 2015.

The companies that control this firm are as follows: Indigo Properties Uk Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Waterfront, Brighton Marina Village, BN2 5WB and was registered as a PSC under the registration number 04955223.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 048	195 505	53 267	9 312	9 347	5 243	22 794	1 559
Current Assets	47 955	248 663	233 520	131 304	111 425	10 393	27 903	6 668
Debtors	43 907	53 158	180 253	121 992	102 078	5 150	5 109	5 109
Net Assets Liabilities	-212 592	399 402	495 180	411 665	320 609	234 607	182 437	106 005
Other Debtors	43 907	47 567				41
Property Plant Equipment	1 346 330	2 280 374	2 413 351	2 354 000	2 304 000	2 260 008	2 208 005	2 160 475

Other Financial Data
Accrued Liabilities Deferred Income					1 100	4 970	1 100	6 776
Accumulated Depreciation Impairment Property Plant Equipment	35 721	65 020		146 000	196 000	248 003	300 006	353 499
Additions Other Than Through Business Combinations Property Plant Equipment	1 382 051	10 744
Amounts Owed By Group Undertakings Participating Interests		4 570		121 992	102 078	5 109	5 109	5 109
Amounts Owed To Group Undertakings Participating Interests		5 483		9 906	6 931	102 391	215 691	338 936
Average Number Employees During Period	1	1		1	1	1	1	1
Bank Borrowings		1 380 000		1 380 000	1 380 000
Bank Borrowings Overdrafts					1 380 000	2 500	2 500	2 500
Bank Overdrafts	1 051 980
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 320 453		1 239 609	1 212 661
Creditors	1 606 877	558 503	545 793	469 519	490 696	412 742	402 454	408 891
Deferred Tax Liabilities					224 120	224 120	224 120
Fixed Assets					2 304 000	2 260 008	2 208 005	2 160 475
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		979 583
Income Tax Expense Credit On Components Other Comprehensive Income		186 121
Increase Decrease In Depreciation Impairment Property Plant Equipment						50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	35 721	56 283			50 000	52 003	52 003	53 493
Loans From Directors					482 381	252 688	180 033	58 233
Net Current Assets Liabilities	-1 558 922	-309 840	-312 273	-338 215	-379 271	-402 349	-374 551	-402 223
Other Creditors	502 754	479 243		458 365	483 483
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable				662			2 090
Property Plant Equipment Gross Cost	1 382 051	2 345 394		2 500 000	2 500 000	2 508 011	2 508 011	2 513 974
Provisions For Liabilities Balance Sheet Subtotal		191 132	225 898	224 120	224 120
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-26 984
Taxation Including Deferred Taxation Balance Sheet Subtotal					-224 120	-224 120	-224 120	-225 350
Taxation Social Security Payable							2 090	3 143
Total Additions Including From Business Combinations Property Plant Equipment						8 011		5 963
Total Assets Less Current Liabilities	-212 592	1 970 534	2 101 078	2 015 785	1 924 727	1 857 659	1 833 454	1 758 252
Total Borrowings					1 380 000	1 380 000	1 407 696	1 407 696
Total Increase Decrease From Revaluations Property Plant Equipment		952 599
Trade Creditors Trade Payables	52 143	73 777		586	284	193	1 040	-697
Trade Debtors Trade Receivables		1 021
Maximum Liability Under Guarantees Directors						1 380 000	1 407 696
Maximum Liability Under Specific Guarantee Directors		1 380 000			1 380 000

Company staff

Ian L.

Role: Director

Appointed: 18 August 2015

Latest update: 12 February 2024

People with significant control

Indigo Properties Uk Limited

Address: Suite 9 Waterfront, Brighton Marina Village, Brighton, BN2 5WB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 04955223

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Ian L.

Notified on 6 April 2016

Ceased on 8 September 2023

Nature of control:

substantial control or influence

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
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Indigo Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Indigo Properties Uk Ltd

People with significant control

Indigo Properties Uk Limited

Ian L.

Accounts Documents

Company filings

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