Indigo67 Ltd in London, EC2A 2EW

Description

Data updated on: 01-11-2023

This business is known under the name of Indigo67 Ltd. This firm was founded fifteen years ago and was registered with 07013680 as its registration number. The headquarters of the company is based in London. You can contact it at C/o Farley & Partners 12th Floor The Broadgate Tower, 20 Primrose Street. The registered name of the company was changed in the year 2012 to Indigo67 Ltd. This business former registered name was Toys For Tots. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Indigo67 Limited released its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was released on 2023-08-30.

Right now, this particular firm is the workplace of one director: Nicoletta P., who was arranged to perform management duties on October 1, 2009. Since 2009 Leon W., had been responsible for a variety of tasks within this firm till the resignation on February 6, 2012.

Previous company's names
Indigo67 Ltd 2012-02-06
Toys For Tots Limited 2009-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 869	382 860	370 824	374 300	374 333

Balance Sheet
Cash Bank On Hand					12 360	12 024	13 007	11 091	30 890	30 414	66 966	11 336
Current Assets	8 000	14 860	2 824	55 892	24 007	14 381	20 560	23 104	35 530	30 540	466 966	412 361
Debtors	8 000	14 860	53 174	3 590	11 647	2 357	7 553	12 013	4 640	126		1 025
Net Assets Liabilities					374 333	381 381		398 878	397 801	401 061	408 175	374 913
Other Debtors						2 357	2 989	3 622	4 640	126		1 025
Property Plant Equipment					368 000	368 000	368 000	368 000	368 000	250 000	250 000	250 000
Cash Bank In Hand			2 824	2 718	12 360
Net Assets Liabilities Including Pension Asset Liability	3 869	382 860	370 824	374 300	374 333
Tangible Fixed Assets	0	368 000	368 000	368 000	368 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 869	13 860	1 824	18 554	5 333
Shareholder Funds	3 869	382 860	370 824	374 300	374 333

Other Financial Data
Total Fixed Assets Cost Or Valuation	0	368 000	368 000	368 000	368 000
Total Fixed Assets Increase Decrease From Transfers Between Items		368 000
Administrative Expenses					33 675	23 697	27 448	20 435
Amounts Owed To Other Related Parties Other Than Directors									-2 786	-11 542
Average Number Employees During Period						1	1	2	2	2	1	1
Bank Borrowings Overdrafts									7 686	7 711		7 066
Comprehensive Income Expense					33	7 048	6 179	11 318
Corporation Tax Payable						1 762	1 497	4 151	686
Cost Sales						994
Creditors					7 634	1 000	1 000	-7 774	-9 772	-2 521	308 791	-22 166
Current Asset Investments											400 000	400 000
Distribution Costs								744
Gross Profit Loss					33 708	32 507	35 121	35 118
Interest Income On Bank Deposits							3
Net Current Assets Liabilities	3 869	14 860	2 824	19 554	6 333	13 381	19 560	30 878	40 662	33 061	466 966	434 527
Operating Profit Loss					33	8 810	7 673	13 973
Other Creditors						-762	-3 072	-15 469	-18 973		308 791	-34 381
Other Interest Receivable Similar Income Finance Income							3
Other Operating Income Format1								34
Other Taxation Social Security Payable												2 971
Profit Loss					33	7 048	6 179	11 318
Profit Loss On Ordinary Activities Before Tax					33	8 810	7 676	13 973
Property Plant Equipment Gross Cost						368 000	368 000	368 000	368 000	368 000	250 000	250 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 762	1 497	2 655
Total Assets Less Current Liabilities	3 869	382 860	370 824	387 554	374 333	381 381	387 560	398 878	397 801	401 061	716 966	684 527
Trade Creditors Trade Payables							2 575	3 544	829	1 310		2 178
Trade Debtors Trade Receivables							4 564	8 391
Turnover Revenue					33 601	33 501	35 121	35 118
Creditors Due Within One Year Total Current Liabilities	4 131	13 217	36 338	36 338	17 674
Fixed Assets	0	368 000	368 000	368 000	368 000
Other Aggregate Reserves	0	368 000	368 000	368 000	368 000
Tangible Fixed Assets Cost Or Valuation	0	368 000	368 000	368 000	368 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		368 000

Company staff

Nicoletta P.

Role: Director

Appointed: 01 October 2009

Latest update: 24 January 2024

People with significant control

Nicoletta P. is the individual who controls this firm, owns over 3/4 of company shares.

Nicoletta P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Indigo67 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoletta P.

Leon W.

People with significant control

Nicoletta P.

Accounts Documents

Company filings

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