Indigo Tax & Accountancy Limited in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

Indigo Tax & Accountancy Limited with reg. no. 04741646 has been in this business field for twenty one years. This Private Limited Company can be contacted at The Barn, Brighton Road, Lower Beeding, Horsham and company's zip code is RH13 6PT. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Sun, 23rd Apr 2023.

Teresa N. is this specific enterprise's individual managing director, that was assigned to lead the company in 2003. In addition, the director's tasks are constantly supported by a secretary - Graham N., who was chosen by this specific business in April 2003.

Executives who control the firm include: Teresa N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-05-31	2018-05-31	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	GBP	GBP
Net Worth	38 174	6 216	5 274	5 295	5 718	7 738

Balance Sheet
Cash Bank In Hand						976
Cash Bank On Hand						976	3 313	3 975		44 013	43 718	5 613	28 587
Current Assets					77 602	96 089	114 046	124 276	202 677	247 554	238 844	217 687	207 739
Debtors	51 483	35 264	67 591	63 074	77 602	95 113	110 733	120 301	202 677	203 541	195 126	212 074	179 152
Intangible Fixed Assets	49 074	44 984	40 945	36 856	32 766	28 677
Net Assets Liabilities						7 738	15 825	9 521	5 706	6 687	5 611	5 785	7 911
Net Assets Liabilities Including Pension Asset Liability		6 216	5 274	5 295	5 718	7 738
Other Debtors						38 833	29 961	59 869	141 762	165 910	159 023	168 084	143 919
Property Plant Equipment						3 267	9 742	7 949	9 188	5 347	8 851	8 830
Tangible Fixed Assets	22 556	17 240	27 221	20 036	1 661	3 267

Capital & Reserves
Called Up Share Capital	200	190	190	190	200	200
Profit Loss Account Reserve	32 924	966	24	45	458	2 478
Shareholder Funds	38 174	6 216	5 274	5 295	5 718	7 738

Other Financial Data
Amount Specific Advance Or Credit Directors										24 375	26 214	23 078
Amount Specific Advance Or Credit Made In Period Directors									20 333	24 375	15 839
Amount Specific Advance Or Credit Repaid In Period Directors									20 333		14 000	3 136	23 078
Accumulated Amortisation Impairment Intangible Assets						53 113	57 203	61 292	65 381	69 470	73 559	77 648	81 790
Accumulated Depreciation Impairment Property Plant Equipment						43 857	47 890	52 006	56 367	60 964	66 540	72 026	77 137
Average Number Employees During Period							14	14	15	14	14	14	15
Bank Borrowings									110 022	137 402
Bank Borrowings Overdrafts						32 855	23 350	33 279	71 095	98 475	106 654	90 454	16 569
Bank Overdrafts									10 859
Capital Redemption Reserve		10	10	10	10	10
Creditors						32 855	23 350	33 279	71 095	114 639	106 654	90 454	80 921
Creditors Due After One Year			13 387	9 839		32 855
Creditors Due Within One Year	84 939	91 272	117 096	104 832	106 311	87 440
Fixed Assets	71 630	62 224	68 166	56 892	34 427	31 944	34 329	28 447	25 597	17 667	17 082	12 972	5 554
Increase From Amortisation Charge For Year Intangible Assets							4 090	4 089	4 089	4 089	4 089	4 089	4 142
Increase From Depreciation Charge For Year Property Plant Equipment							4 033	4 116	4 361	4 597	5 576	5 486	5 111
Intangible Assets						28 677	24 587	20 498	16 409	12 320	8 231	4 142
Intangible Assets Gross Cost						81 790	81 790	81 790	81 790	81 790	81 790	81 790
Intangible Fixed Assets Aggregate Amortisation Impairment	32 716	36 806	40 845	44 934	49 024	53 113
Intangible Fixed Assets Amortisation Charged In Period		4 090	4 039	4 089	4 090	4 089
Intangible Fixed Assets Cost Or Valuation	81 790	81 790	81 790	81 790	81 790
Net Current Assets Liabilities	-33 456	-56 008	-49 505	-41 758	-28 709	8 649	5 690	14 998	52 203	87 858	96 292	84 439	83 886
Number Shares Allotted		200	200	200	200	200
Other Creditors						16 108	32 881	21 767	7 592	5 370	5 213	14 951	6 196
Other Taxation Social Security Payable						30 318	52 675	60 498	65 270	88 360	88 580	77 472	79 932
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 124	57 632	59 955	65 555	66 311	75 391	80 856	82 691
Provisions For Liabilities Balance Sheet Subtotal							844	645	999	363	1 109	1 172	608
Share Capital Allotted Called Up Paid	200	190	190	190	200	200
Share Premium Account	5 050	5 050	5 050	5 050	5 050	5 050
Tangible Fixed Assets Additions		2 957	25 492	2 449	1 581	3 257
Tangible Fixed Assets Cost Or Valuation	53 535	56 492	62 584	65 033	43 867	47 124
Tangible Fixed Assets Depreciation	30 979	39 252	35 363	44 997	42 206	43 857
Tangible Fixed Assets Depreciation Charged In Period		8 273	8 639	9 634	8 213	1 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 528		11 004
Tangible Fixed Assets Disposals			19 400		22 747
Total Additions Including From Business Combinations Property Plant Equipment							10 508	2 323	5 600	756	9 080	5 465	1 835
Total Assets Less Current Liabilities	38 174	6 216	18 661	15 134	5 718	40 593	40 019	43 445	77 800	105 525	113 374	97 411	89 440
Total Borrowings									120 881	137 402
Trade Creditors Trade Payables						29 992	11 781	10 091	27 826	27 040	21 089	18 145	21 156
Trade Debtors Trade Receivables						56 280	80 772	60 432	60 915	37 631	36 103	43 990	35 233
Advances Credits Directors			4 397
Advances Credits Made In Period Directors			4 397

Company staff

Teresa N.

Role: Director

Appointed: 23 April 2003

Latest update: 2 March 2024

Graham N.

Role: Secretary

Appointed: 23 April 2003

Latest update: 2 March 2024

People with significant control

Teresa N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014

Indigo Tax & Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa N.

Graham N.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Teresa N.

Graham N.

Accounts Documents

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