Indigo23 Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Registered with number 07767797 13 years ago, Indigo23 Limited is categorised as a Private Limited Company. The company's actual registration address is The Stables, Church Walk Daventry. This enterprise's registered with SIC code 93199 and their NACE code stands for Other sports activities. 2022/09/30 is the last time the company accounts were reported.

This business owes its well established position on the market and constant progress to two directors, who are Jamie T. and Philip L., who have been overseeing the firm since 2013-05-30.

Executives who control the firm include: Philip L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jamie T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 303	401	533	1 111	4 930

Balance Sheet
Current Assets	105 478	107 606	163 877	130 815	121 325	103 991	102 668	95 397	79 310	83 365	117 942	58 578
Net Assets Liabilities					4 984	12 961	28 119	30 615	50 685	100 666	184 661	244 361
Cash Bank In Hand	6 677	22 302	978	19 659	21 465
Debtors	92 713	76 364	153 858	111 156	99 860
Net Assets Liabilities Including Pension Asset Liability	19 303	401	533	1 111	4 930
Stocks Inventory	6 088	8 940	9 041
Tangible Fixed Assets	1 725	2 113	947	361	271

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	19 302	301	433	1 011	4 830
Shareholder Funds	19 303	401	533	1 111	4 930

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					369 814	352 051	333 377	316 922	274 722	226 007	178 133	128 801
Fixed Assets		2 113	333 731	333 145	333 055	332 987	332 936	332 898	332 870	332 849	395 429	396 704
Net Current Assets Liabilities	17 923	-1 290	46 990	48 037	41 743	32 025	28 560	14 639	-7 463	-6 176	-32 635	-23 542
Total Assets Less Current Liabilities	19 648	823	380 721	381 182	374 798	365 012	361 496	347 537	325 407	326 673	362 794	373 162
Amount Specific Advance Or Credit Directors				18 553	19 109	18 151	18 271	10 698	2 733
Amount Specific Advance Or Credit Made In Period Directors					556	120	120	120	120
Amount Specific Advance Or Credit Repaid In Period Directors						1 078		7 693	8 085
Creditors Due After One Year			380 000	380 000	369 814
Creditors Due Within One Year	87 555	108 896	116 887	82 778	79 582
Debtors Due After One Year		-1 127	-53 276	-54 638	-54 638
Investments Fixed Assets			332 784	332 784	332 784
Number Shares Allotted	1	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	345	422	188	71	54
Secured Debts			385 073	404 774	399 604
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	2 480	1 606
Tangible Fixed Assets Cost Or Valuation	2 480	4 086	4 086	4 086
Tangible Fixed Assets Depreciation	755	1 973	3 139	3 725	3 815
Tangible Fixed Assets Depreciation Charged In Period	755	1 218	1 166	586	90
Advances Credits Directors		4 508	13 103	18 553	19 109
Advances Credits Made In Period Directors		4 508	8 595	5 450

Company staff

Jamie T.

Role: Director

Appointed: 30 May 2013

Latest update: 27 February 2024

Philip L.

Role: Director

Appointed: 08 September 2011

Latest update: 27 February 2024

People with significant control

Philip L.

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

Jamie T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Indigo23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Philip L.

People with significant control

Philip L.

Jamie T.

Accounts Documents

Company filings

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