Indigolight Limited in Merseyside, PR9 0BB

Description

Data updated on: 01-11-2023

This particular Indigolight Limited business has been in this business field for thirty years, having started in 1994. Started with Registered No. 02957857, Indigolight is a Private Limited Company located in 577 Lord Street, Merseyside PR9 0BB. The enterprise's classified under the NACE and SIC code 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. Monday 31st October 2022 is the last time the accounts were reported.

At the moment, the following limited company is administered by one director: Aidan C., who was chosen to lead the company on 1995-08-12. For two years Delia L., had been functioning as a director for the limited company until the resignation 24 years ago.

Aidan C. is the individual with significant 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	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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952	1 189	764	218	1 401	176

Balance Sheet
Cash Bank In Hand	9 337	12 256	7 871	3 971	6 318	8 958
Cash Bank On Hand						8 958	6 500	5 256	3 755	18 778	62	332
Current Assets	18 646	15 237	13 746	18 405	19 182	15 846	19 036	20 382	21 001	32 036	11 292	2 585
Debtors	9 309	2 981	5 875	14 434	12 864	6 888	12 536	15 126	17 246	13 258	11 230	2 253
Net Assets Liabilities						176	146	223	430	5 550	-230	-2 583
Net Assets Liabilities Including Pension Asset Liability	952	1 189	764	218	1 401	176
Other Debtors						355	1 999	1 999	6 899	10 069	8 041	2 253
Property Plant Equipment						876	296	216	817	3 492	1 579	1
Tangible Fixed Assets	1 058	1 927	1 223	474	1 193	876

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	948	1 185	760	214	1 397	172
Shareholder Funds	952	1 189	764	218	1 401	176

Other Financial Data
Amount Specific Advance Or Credit Directors					6 807	1 420	6 477	2 216	6 752	6 536	7 854
Amount Specific Advance Or Credit Made In Period Directors							5 057		4 536		8 999
Amount Specific Advance Or Credit Repaid In Period Directors						5 387		4 261		216	7 681	7 854
Accumulated Depreciation Impairment Property Plant Equipment						6 039	6 832	7 097	7 595	9 574	11 487	13 065
Average Number Employees During Period							2	2	2	2	1
Creditors						16 371	19 127	20 338	21 233	666	12 801	5 169
Creditors Due Within One Year	18 540	15 753	13 960	18 566	18 735	16 371
Debtors Due After One Year	-1 006	-198	-794	-2 371	-1 702	-355
Increase From Depreciation Charge For Year Property Plant Equipment							793	265	498	1 979	1 913	1 578
Net Current Assets Liabilities	106	-516	-214	-161	447	-525	-91	44	-232	3 387	-1 509	-2 584
Number Shares Allotted		4	4	4	4	4
Other Creditors						1 837	3 732	5 042	2 004	666	3 823	5 169
Other Taxation Social Security Payable						14 534	15 395	15 296	19 229	23 630	8 978
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 915	7 128	7 313	8 412	13 066	13 066
Provisions For Liabilities Balance Sheet Subtotal						175	59	37	155	663	300
Provisions For Liabilities Charges	212	222	245	95	239	175
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		869	1 389		1 776	407
Tangible Fixed Assets Cost Or Valuation	2 474	3 343	4 732	4 732	6 508	6 915
Tangible Fixed Assets Depreciation	1 416	1 416	3 509	4 258	5 315	6 039
Tangible Fixed Assets Depreciation Charged In Period			2 093	749	1 057	724
Total Additions Including From Business Combinations Property Plant Equipment							213	185	1 099	4 654
Total Assets Less Current Liabilities	1 164	1 411	1 009	313	1 640	351	205	260	585	6 879	70	-2 583
Trade Debtors Trade Receivables						4 990	3 942	10 770	7 158
Advances Credits Directors	3 957	790	3 173	9 484	6 807	1 420
Advances Credits Made In Period Directors	3 933		2 383	6 311
Advances Credits Repaid In Period Directors	4 000	3 167			2 677