Indigoscott Limited, WC1N 2EB

Description

Data updated on: 01-11-2023

Indigoscott Limited with the registration number 03803255 has been a part of the business world for 25 years. This Private Limited Company is located at 10 John Street, London in Great Ormond Street Hospital and their zip code is WC1N 2EB. Indigoscott Limited was registered twenty one years ago as Keepsake. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Indigoscott Ltd reported its latest accounts for the financial year up to 2021-12-31. Its most recent confirmation statement was submitted on 2023-07-08.

Sharon S. and Jeremy S. are listed as company's directors and have been doing everything they can to help the company since Tue, 30th Nov 1999. To help the directors in their tasks, this particular firm has been utilizing the skills of Sharon S. as a secretary since September 2000.

Executives who have control over the firm are as follows: Sharon S. owns 1/2 or less of company shares. Jeremy S. owns 1/2 or less of company shares.

Previous company's names
Indigoscott Limited 2003-08-11
Keepsake Limited 1999-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-472 834	401 167	812 311	1 900 243

Balance Sheet
Cash Bank In Hand	83 743	141 745	192 409	7 168
Cash Bank On Hand				7 168	25 422	85 203	139 585	12 931	18 073	1 386
Current Assets	124 933	895 085	840 151	27 168	25 422		139 585	770 450	859 289	880 102
Debtors	41 190	753 340	647 742	20 000				757 519	841 216	878 716
Net Assets Liabilities				1 052 724	1 055 875	1 958 204	2 388 026	2 188 824	2 246 348	2 310 642
Net Assets Liabilities Including Pension Asset Liability			812 311	1 900 243
Other Debtors				20 000				751 557	835 043	862 116
Tangible Fixed Assets	6 000 000	6 000 000	6 000 000	7 190 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 520 433	-2 646 432	-2 235 288	-2 337 356
Shareholder Funds	-472 834	401 167	812 311	1 900 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 080	18 080	18 080	18 080	18 080	18 080
Additional Provisions Increase From New Provisions Recognised						-387 590	88 025	33 786
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings				4 975 000	4 975 000	4 975 000	5 423 424	6 217 555	6 237 555	6 201 951
Bank Borrowings Overdrafts				4 975 000	4 975 000	4 975 000	5 423 424	6 217 555	6 237 555	6 201 951
Creditors				4 975 000	4 975 000	5 367 070	5 493 605	6 269 886	6 301 201	6 264 164
Creditors Due After One Year				4 975 000
Creditors Due Within One Year	6 597 767	6 493 918	6 027 840	341 925
Fixed Assets	6 000 000	6 000 000	6 000 000	7 190 000	7 190 000	7 700 000	8 290 000	8 270 000	8 270 000	8 270 000
Investment Property				7 190 000	7 190 000	7 700 000	8 290 000	8 270 000	8 270 000	8 270 000
Investment Property Fair Value Model				7 190 000	7 190 000	7 700 000	8 290 000	8 270 000	8 270 000
Net Current Assets Liabilities	-6 472 834	-5 598 833	-5 187 689	-314 757	-311 606	-5 281 867	-5 354 020	-5 499 436	-5 441 912	-5 384 062
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid					2	2	2	2	2	2
Other Creditors				318 797	336 378	390 639	68 991	49 707	54 692	40 622
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 080	18 080	18 080	18 080	18 080	18 080
Provisions				847 519	847 519	459 929	547 954	581 740	581 740	575 296
Provisions For Liabilities Balance Sheet Subtotal				847 519	847 519	459 929	547 954	581 740	581 740	575 296
Revaluation Reserve	3 047 597	3 047 597	3 047 597	4 237 597
Secured Debts	6 000 000	6 000 000	6 000 000	4 975 000
Tangible Fixed Assets Cost Or Valuation	18 080	18 080	18 080	7 190 000
Tangible Fixed Assets Depreciation	18 080	18 080	18 080
Tangible Fixed Assets Increase Decrease From Revaluations				1 190 000
Total Assets Less Current Liabilities	-472 834	401 167	812 311	6 875 243	6 878 394	2 418 133	2 935 980	2 770 564	2 828 088	2 885 938
Trade Creditors Trade Payables				23 128	650	1 431	1 190	2 624	8 954	21 591
Value Shares Allotted	2	2	2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-6 444
Trade Debtors Trade Receivables								5 962	6 173	16 600