Indigo Timmins Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Indigo Timmins Limited,registered as Private Limited Company, based in Nelson House, 2 Hamilton Terrace in Leamington Spa. The main office's located in CV32 4LY. This enterprise has been 12 years on the local market. The registered no. is 08088213. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Indigo Timmins Ltd released its account information for the financial year up to Wed, 30th Nov 2022. The latest confirmation statement was released on Sun, 26th Mar 2023.

For 12 years, this firm has only been guided by a single managing director: Paula H. who has been controlling it since 2012-05-30.

Simon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 208	-44 965	-53 874

Balance Sheet
Current Assets	9 108	4 693	5 149	3 696	3 208	3 199	14 081	22 412	4 537	1 670
Net Assets Liabilities			-53 874	-66 023	-75 810	-85 126	-43 624	-4 084	-12 276
Cash Bank In Hand	7 204	707	1 481
Debtors	72
Stocks Inventory	1 832	3 986	3 668
Tangible Fixed Assets	2 086	1 669	1 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 308	-45 065	-53 974
Shareholder Funds	-20 208	-44 965	-53 874

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			60 358	70 787	79 872	89 008	58 251	26 933	17 163	16 508
Fixed Assets			1 335	1 068	854	683	546	437	350	280
Net Current Assets Liabilities	-22 294	-46 634	-55 209	-67 091	-76 664	-85 809	-44 170	-4 521	-12 626
Total Assets Less Current Liabilities	-20 208	-44 965	-53 874	-66 023	-75 810	-85 126	-43 624	-4 084	-12 276
Creditors Due Within One Year	31 402	51 327	60 358
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paula H.

Role: Director

Appointed: 30 May 2012

Latest update: 22 February 2024

People with significant control

Simon D.

Notified on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paula H.

Notified on 1 June 2016

Ceased on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Indigo Timmins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

People with significant control

Simon D.

Paula H.

Accounts Documents

Company filings

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