Inigma Direct Ltd in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Inigma Direct Ltd, the company which is situated at 29 Howard Street, in North Shields. That would make twelve years Inigma Direct has existed on the local market, as it was established on 19th March 2012. The Companies House Reg No. is 07994966 and the post code is NE30 1AR. This business's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022/03/31 is the last time when the company accounts were reported.

According to the official data, the company is the workplace of a single managing director: David S., who was appointed on 25th April 2017. Since March 2012 Ian N., had fulfilled assigned duties for the following company until the resignation on 1st December 2018.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 557	-7 572	-3 565	242

Balance Sheet
Cash Bank In Hand	1 732	3 865	7 322	15 052
Cash Bank On Hand				15 052	7 046	3 924	9 486	6 148	1 131	16 810	371
Current Assets	1 967	6 660	7 322	15 052	11 946	12 890	12 486	9 648	13 755	17 694	724
Debtors	235	2 795			4 900	1 966			9 124	884	353
Net Assets Liabilities Including Pension Asset Liability	-9 557	-7 572	-3 565	242
Other Debtors										884	353
Property Plant Equipment							280	258	127
Tangible Fixed Assets	1 497	841	184
Total Inventories						7 000	3 000	3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 559	-7 574	-3 567	240
Shareholder Funds	-9 557	-7 572	-3 565	242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 990	1 990	1 990	1 998	2 129	2 260	2 387
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				14 810	11 795	12 740	12 433	9 806	17 489	8 725	8 498
Creditors Due Within One Year	12 722	14 905	11 034	14 810
Increase From Depreciation Charge For Year Property Plant Equipment							8	131	131	127
Net Current Assets Liabilities	-10 755	-8 245	-3 712	242	151	150	53	-158	-3 734	8 969	-7 774
Number Shares Allotted	2	2	2	2
Other Creditors				7 722	8 940	11 136	10 399	8 186	739	5 856	8 357
Other Taxation Social Security Payable				1 714	2 553	1 251	1 681	1 267	1 397	2 516	141
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 990	1 990	1 990	2 278	2 387	2 387	2 387
Provisions For Liabilities Charges	299	168	37
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 990
Tangible Fixed Assets Cost Or Valuation	1 990	1 990	1 990
Tangible Fixed Assets Depreciation	493	1 149	1 806	1 990
Tangible Fixed Assets Depreciation Charged In Period	493	656	657	184
Total Additions Including From Business Combinations Property Plant Equipment							288	109
Total Assets Less Current Liabilities	-9 258	-7 404	-3 528	242	151	150	333	100	-3 607	8 969	-7 774
Trade Creditors Trade Payables				5 374	302	353	353	353	353	353
Trade Debtors Trade Receivables					4 900	1 966			9 124
Bank Borrowings Overdrafts									15 000

Company staff

David S.

Role: Director

Appointed: 25 April 2017

Latest update: 15 January 2024

People with significant control

David S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Ian N.

Notified on 1 March 2017

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Inigma Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ian N.

People with significant control

David S.

Ian N.

Accounts Documents

Company filings

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