Index Investment Management Limited is a private limited company located at Hexagon House, 21-23 Gatley Road, Cheadle SK8 1NZ. Its total net worth is valued to be 26537 pounds, and the fixed assets the company owns total up to 2127 pounds. Incorporated on 2003-02-11, this 21-year-old company is run by 2 directors and 1 secretary.
Director Fardad I., appointed on 19 February 2018. Director Mehrdad I., appointed on 11 February 2003.
Switching the focus to secretaries, we can name: Fariba I., appointed on 11 February 2003.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-02-11 and the due date for the following filing is 2024-02-25. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Hexagon House |
Office Address2 | 21-23 Gatley Road |
Town | Cheadle |
Post code | SK8 1NZ |
Country of origin | United Kingdom |
Registration Number | 04662854 |
Date of Incorporation | Tue, 11th Feb 2003 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Mehrdad I. This PSC and has 25-50% shares. Another one in the PSC register is Fariba I. This PSC owns 25-50% shares.
Mehrdad I.
Notified on | 11 February 2017 |
Nature of control: |
25-50% shares |
Fariba I.
Notified on | 11 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 537 | 27 407 | 28 704 | 17 402 | 31 248 | 35 727 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 787 216 | 214 407 | 314 620 | 410 510 | 890 104 | 486 698 | 536 084 | |||||
Current Assets | 598 261 | 607 840 | 626 091 | 536 812 | 625 479 | 996 642 | 470 282 | 590 495 | 814 956 | 1 380 792 | 1 079 027 | 1 225 530 |
Debtors | 133 946 | 149 136 | 147 554 | 148 617 | 187 320 | 209 426 | 255 875 | 275 875 | 404 446 | 490 688 | 592 329 | 689 446 |
Net Assets Liabilities | -1 602 | 1 415 | 8 930 | 15 192 | ||||||||
Other Debtors | 209 426 | 255 875 | 275 875 | 404 446 | 490 688 | 592 329 | 689 446 | |||||
Property Plant Equipment | 1 224 | 962 | 818 | 9 413 | 7 174 | 27 845 | 20 978 | |||||
Cash Bank In Hand | 464 315 | 458 704 | 478 537 | 369 850 | 438 159 | 787 216 | ||||||
Intangible Fixed Assets | 1 441 | 1 224 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 537 | 27 407 | 28 704 | 17 402 | 31 248 | 35 727 | ||||||
Tangible Fixed Assets | 2 127 | 2 345 | 1 994 | 1 695 | 1 441 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 26 437 | 27 307 | 28 604 | 17 302 | 31 148 | 35 627 | ||||||
Shareholder Funds | 26 537 | 27 407 | 28 704 | 17 402 | 31 248 | 35 727 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 892 | 5 154 | 5 298 | 7 378 | 9 617 | 12 229 | 19 096 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 283 | |||||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | ||||||||
Creditors | 962 139 | 464 585 | 590 390 | 4 529 | 677 | 1 090 981 | 1 226 071 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 144 | 2 239 | 2 612 | 6 867 | |||||||
Net Current Assets Liabilities | 24 410 | 25 062 | 26 710 | 15 707 | 29 807 | 34 503 | 5 697 | 105 | -4 830 | -3 719 | -11 954 | -541 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 957 467 | 447 969 | 562 736 | 4 529 | 677 | 1 078 915 | 1 209 470 | |||||
Other Taxation Social Security Payable | 4 378 | 16 334 | 27 502 | 15 979 | 19 870 | 8 705 | 9 790 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 116 | 6 116 | 16 791 | 16 791 | 40 074 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 656 | 1 363 | 6 961 | 5 245 | ||||||||
Total Assets Less Current Liabilities | 26 537 | 27 407 | 28 704 | 17 402 | 35 785 | 35 727 | 6 659 | 923 | 4 583 | 3 455 | 15 891 | 20 437 |
Trade Creditors Trade Payables | 294 | 282 | 152 | 119 | 4 832 | 3 361 | 6 811 | |||||
Creditors Due Within One Year | 573 851 | 582 778 | 599 381 | 504 415 | 597 078 | 962 139 | ||||||
Fixed Assets | 2 127 | 2 345 | 1 994 | 1 695 | 1 441 | 1 224 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 675 | 4 892 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 217 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 6 116 | 6 116 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 867 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 538 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 578 | 6 116 | 6 116 | 6 116 | 6 116 | |||||||
Tangible Fixed Assets Depreciation | 3 451 | 3 771 | 4 122 | 4 421 | 4 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | 351 | 299 | 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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