Indigo & Wills Ltd in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The Indigo & Wills Ltd company has been offering its services for at least nine years, having launched in 2015. Started with Companies House Reg No. 09674487, Indigo & Wills is categorised as a Private Limited Company with office in Sapphire Heights Courtyard, Birmingham B1 3ES. This enterprise's principal business activity number is 74100 meaning specialised design activities. Its latest annual accounts detail the period up to 31st October 2022 and the most current confirmation statement was released on 31st August 2023.

Current directors appointed by the following firm include: Angela F. arranged to perform management duties on 2016-08-02 and William F. arranged to perform management duties in 2015.

William F. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 265

Balance Sheet
Cash Bank On Hand	5 311	8 017	565	543	116	119	104
Current Assets	25 539	37 623	17 711	22 820	19 238	14 587	13 404
Debtors	15 653	16 501	3 649	3 520	3 127	968	1 300
Net Assets Liabilities	-22 265	-52 077	-88 149	-101 801	-119 284	-137 907	-160 668
Other Debtors	15 653	16 501
Property Plant Equipment				937	703	527	395
Total Inventories	4 575	13 105	13 497	18 757	15 995	13 500	12 000
Cash Bank In Hand	5 311
Net Assets Liabilities Including Pension Asset Liability	-22 265
Stocks Inventory	4 575

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-22 266
Shareholder Funds	-22 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				312	546	722	854
Additions Other Than Through Business Combinations Property Plant Equipment				1 249
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Overdrafts			4 641	7 598	6 597	7 238	9 512
Creditors	47 804	89 700	105 860	125 380	139 091	152 921	174 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases							767
Increase From Depreciation Charge For Year Property Plant Equipment				312	234	176	132
Net Current Assets Liabilities	-22 265	-52 077	-88 149	-102 560	-119 853	-138 334	-160 988
Other Creditors	217	160	1 780	2 818	2 840	3 487	3 753
Property Plant Equipment Gross Cost				1 249	1 249	1 249	1 249
Provisions For Liabilities Balance Sheet Subtotal				178	134	100	75
Taxation Social Security Payable	915	66	200	332		-18	-7
Total Assets Less Current Liabilities	-22 265		-88 149	-101 623	-119 150	-137 807	-160 593
Trade Creditors Trade Payables	260	10 178	4 900	4 281	144	316	40
Trade Debtors Trade Receivables			3 649	3 520	3 127	968	1 300
Amount Specific Advance Or Credit Directors	46 412	9 444	16 082
Amount Specific Advance Or Credit Made In Period Directors		-2 675	-2 800
Amount Specific Advance Or Credit Repaid In Period Directors		-9 444	-9 438
Creditors Due Within One Year	47 804
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Angela F.

Role: Director

Appointed: 02 August 2016

Latest update: 16 April 2024

William F.

Role: Director

Appointed: 07 July 2015

Latest update: 16 April 2024

People with significant control

William F.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Indigo & Wills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

William F.

People with significant control

William F.

Accounts Documents

Company filings

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