Indigofitness Limited in Nuneaton, CV11 6BW

Description

Data updated on: 01-11-2023

Indigofitness Limited,registered as Private Limited Company, that is registered in Indigofitness, Whitacre Road, Nuneaton. It's zip code is CV11 6BW. This enterprise has been prospering 28 years on the market. The firm's Companies House Registration Number is 03286177. Started as Leisure Lines (gb), the company used the name until 2018-06-26, then it was replaced by Indigofitness Limited. This business's SIC and NACE codes are 32300 and their NACE code stands for Manufacture of sports goods. Indigofitness Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-23.

Leisure Lines (gb) Ltd is a small-sized vehicle operator with the licence number OF1097257. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Dodwells Bridge Industrial Estate, 2 machines are available.

The directors currently registered by this specific limited company are: Jamie T. selected to lead the company in 2014 in July, Philip L. selected to lead the company in 2014 in July, Robert C. selected to lead the company in 2001 in March and Andrew T..

Previous company's names
Indigofitness Limited 2018-06-26
Leisure Lines (gb) Limited 1996-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	345 835	363 042	398 070	377 064	333 916

Balance Sheet
Cash Bank On Hand					199 833	344 108	196 632	148 464	243 967	233 769	309 378	528 431
Current Assets	528 311	606 146	579 345	951 907	1 021 308	1 174 182	1 253 809	1 291 357	1 866 883	2 021 483	2 462 083	2 739 251
Debtors	238 742	272 488	178 420	571 511	496 415	457 976	535 481	557 964	719 731	948 374	723 859	781 553
Net Assets Liabilities					333 916	476 479	519 995	553 025	617 211	691 439	530 051	71 625
Other Debtors								61 471	63 490	143 982	251 814	240 345
Property Plant Equipment					21 861	45 388	44 873	271 193	282 129	294 965	309 016	260 169
Total Inventories					325 060	372 098	521 696	584 929	903 185	839 340	1 428 846	1 429 267
Cash Bank In Hand	78 674	126 509	169 910	103 316	199 833
Net Assets Liabilities Including Pension Asset Liability	345 835	363 042	398 070	377 064	333 916
Stocks Inventory	210 895	207 149	231 015	277 080	325 060
Tangible Fixed Assets	22 556	33 419	25 645	18 919	21 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	345 685	362 892	397 920	376 914	333 766
Shareholder Funds	345 835	363 042	398 070	377 064	333 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	11 750	16 824
Accumulated Depreciation Impairment Property Plant Equipment					118 226	118 024	133 710	167 619	209 016	250 811	293 797	346 452
Additions Other Than Through Business Combinations Intangible Assets											17 500
Average Number Employees During Period						20	21	22	31	30	34	38
Bank Borrowings										150 000	250 000	197 917
Bank Borrowings Overdrafts										129 945	202 174	135 417
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										20 855
Creditors					100 000	109 571	105 982	104 179	101 288	242 804	302 174	235 417
Fixed Assets					21 861	65 388	62 873	287 193	296 129	306 965	334 766	294 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases											540 000	420 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	3 750	5 074
Increase From Depreciation Charge For Year Property Plant Equipment						11 206	15 686	33 909	41 397	41 795	46 963	52 656
Intangible Assets						20 000	18 000	16 000	14 000	12 000	25 750	33 919
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	37 500	50 743
Net Current Assets Liabilities	326 474	344 184	382 776	464 473	416 043	529 286	569 908	397 504	448 916	655 856	528 707	12 954
Other Creditors					100 000	100 000		100 000	100 000	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 977
Other Disposals Property Plant Equipment											8 149
Other Remaining Borrowings										100 000	100 000	100 000
Other Taxation Social Security Payable								89 694	96 576	223 289	16 034	162 246
Property Plant Equipment Gross Cost					140 087	163 412	178 583	438 812	491 145	545 776	602 813	606 621
Provisions For Liabilities Balance Sheet Subtotal					3 988	8 624	6 804	27 493	26 546	28 578	31 248
Total Additions Including From Business Combinations Property Plant Equipment						40 015	15 171	260 229	52 333	54 631	65 186	3 808
Total Assets Less Current Liabilities	349 030	377 603	408 421	483 392	437 904	594 674	632 781	684 697	745 045	962 821	863 473	307 042
Total Borrowings					103 013	113 160	109 571	108 267	104 179	118 969	350 000	297 917
Trade Creditors Trade Payables								477 210	461 921	508 785	673 549	847 900
Trade Debtors Trade Receivables								496 493	656 241	804 392	472 045	509 543
Capital Redemption Reserve	50	50	50	50	50
Creditors Due After One Year		8 575	5 794	103 013	100 000
Creditors Due Within One Year	201 837	261 962	196 569	487 434	605 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 408
Disposals Property Plant Equipment						16 690
Finance Lease Liabilities Present Value Total						9 571		4 179	1 288	12 859
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	3 195	5 986	4 557	3 315	3 988
Secured Debts	3 000	11 356	8 575	105 794	103 013
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 719	1 492	1 643	9 974
Tangible Fixed Assets Cost Or Valuation	113 759	126 978	128 470	130 113	140 087
Tangible Fixed Assets Depreciation	91 203	93 559	102 825	111 194	118 226
Tangible Fixed Assets Depreciation Charged In Period		10 901	9 266	8 369	7 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 545
Tangible Fixed Assets Disposals		12 500
Total Additions Including From Business Combinations Intangible Assets						20 000
Increase Decrease In Property Plant Equipment										22 750

Company staff

Jamie T.

Role: Director

Appointed: 11 July 2014

Latest update: 2 May 2024

Philip L.

Role: Director

Appointed: 11 July 2014

Latest update: 2 May 2024

Robert C.

Role: Director

Appointed: 30 March 2001

Latest update: 2 May 2024

Andrew T.

Role: Director

Appointed: 30 March 2001

Latest update: 2 May 2024

Lesley T.

Role: Director

Appointed: 01 March 2010

Resigned: 11 July 2014

Latest update: 2 May 2024

Christine C.

Role: Secretary

Appointed: 29 April 2002

Resigned: 11 July 2014

Latest update: 2 May 2024

Theresa T.

Role: Secretary

Appointed: 02 December 1996

Resigned: 29 April 2002

Latest update: 2 May 2024

Kevin T.

Role: Director

Appointed: 02 December 1996

Resigned: 31 December 2006

Latest update: 2 May 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 1996

Resigned: 02 December 1996

Address: London, N3 1NT

Latest update: 2 May 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 02 December 1996

Resigned: 02 December 1996

Address: London, N3 1NT

Latest update: 2 May 2024

People with significant control

The companies that control this firm include: Indigo23 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Daventry at Church Walk, NN11 4BL, Northamptonshire and was registered as a PSC under the registration number 07767797. Philip L. has substantial control or influence over the company. Robert C. has substantial control or influence over the company.

Indigo23 Limited

Address: The Stables Church Walk, Daventry, Northamptonshire, NN11 4BL, England

Legal authority England

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07767797

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie T.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Phillip L.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 July 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 1 March 2016
Date Approval Accounts	1 March 2016

Indigofitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Philip L.

Robert C.

Andrew T.

Lesley T.

Christine C.

Theresa T.

Kevin T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Indigo23 Limited

Philip L.

Robert C.

Andrew T.

Jamie T.

Jamie T.

Andrew T.

Robert C.

Phillip L.

Accounts Documents

Company Vehicle Operator Data

Units 1 & 2 Jacknell Road

Address

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No. of Vehicles

Company filings

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Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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