Indigo Surveys started in year 2009 as Private Limited Company with registration number 07006057. The Indigo Surveys company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chester at C/o Ellis & Co. Postal code: CH1 2HT.
The firm has 2 directors, namely Ashleigh T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 1 September 2009 and Ashleigh T. has been with the company for the least time - from 1 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ellis & Co |
Office Address2 | 114-120 Northgate Street |
Town | Chester |
Post code | CH1 2HT |
Country of origin | United Kingdom |
Registration Number | 07006057 |
Date of Incorporation | Tue, 1st Sep 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Andrew T. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Ashleigh T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Ashleigh T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 82 094 | 35 325 | 55 642 | 40 071 | 47 937 | 60 459 | 43 979 | 22 264 |
Current Assets | 136 191 | 76 770 | 86 452 | 113 423 | 122 490 | 142 259 | 122 845 | 145 431 |
Debtors | 54 097 | 41 445 | 30 810 | 73 352 | 74 553 | 81 800 | 78 866 | 123 167 |
Net Assets Liabilities | 100 391 | 106 343 | 118 503 | 134 279 | 147 473 | 174 474 | 167 572 | 187 192 |
Other Debtors | 2 532 | 1 650 | 365 | 424 | 436 | 2 228 | 500 | |
Property Plant Equipment | 5 677 | 4 569 | 4 266 | 11 492 | 22 147 | 16 228 | 16 090 | 13 727 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 365 | 424 | 436 | 2 228 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 365 | 9 340 | 436 | 2 852 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 281 | 424 | 1 060 | 2 228 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 177 | 12 733 | 15 336 | 20 467 | 27 120 | 33 355 | 22 419 | 21 733 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 158 818 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
Bank Borrowings | 95 436 | 90 056 | 84 056 | 79 617 | 74 440 | 67 739 | 63 160 | |
Bank Borrowings Overdrafts | 90 116 | 84 578 | 78 056 | 73 617 | 68 440 | 61 739 | 57 160 | |
Creditors | 40 342 | 90 116 | 84 578 | 78 056 | 73 617 | 68 440 | 61 739 | 57 160 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 490 | 6 738 | ||||||
Disposals Property Plant Equipment | 18 058 | 9 073 | ||||||
Fixed Assets | 5 677 | 163 387 | 163 084 | 170 310 | 180 965 | 175 046 | 174 908 | 172 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 556 | 2 603 | 5 131 | 6 653 | 6 235 | 6 554 | 6 052 | |
Investment Property | 158 818 | 158 818 | 158 818 | 158 818 | 158 818 | 158 818 | 158 818 | |
Investment Property Fair Value Model | 158 818 | 158 818 | 158 818 | 158 818 | 158 818 | 158 818 | ||
Net Current Assets Liabilities | 95 849 | 33 940 | 40 808 | 44 208 | 44 333 | 70 951 | 58 446 | 75 522 |
Other Creditors | 3 942 | 3 154 | 2 673 | 2 932 | 10 633 | 5 573 | 4 959 | 3 641 |
Other Taxation Social Security Payable | 36 400 | 34 356 | 37 493 | 48 438 | 39 967 | 51 011 | 49 120 | 60 268 |
Property Plant Equipment Gross Cost | 15 854 | 17 302 | 19 602 | 31 959 | 49 267 | 49 583 | 38 509 | 35 460 |
Provisions For Liabilities Balance Sheet Subtotal | 1 135 | 868 | 811 | 2 183 | 4 208 | 3 083 | 4 043 | 3 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 2 300 | 12 357 | 17 308 | 316 | 6 984 | 6 024 | |
Total Assets Less Current Liabilities | 101 526 | 197 327 | 203 892 | 214 518 | 225 298 | 245 997 | 233 354 | 248 067 |
Trade Creditors Trade Payables | 11 845 | 21 557 | 8 724 | 4 320 | ||||
Trade Debtors Trade Receivables | 51 565 | 39 795 | 30 445 | 72 928 | 74 117 | 79 572 | 78 366 | 123 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy