Founded in 2016, Indigo Square Property, classified under reg no. SC535586 is an active company. Currently registered at 42 Stirling Street FK6 6DJ, Denny the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2016/06/09 Indigo Square Property Ltd is no longer carrying the name Caer Lettings.
The firm has 2 directors, namely Brian G., Valerie W.. Of them, Valerie W. has been with the company the longest, being appointed on 17 May 2016 and Brian G. has been with the company for the least time - from 1 January 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Stirling Street |
| Town | Denny |
| Post code | FK6 6DJ |
| Country of origin | United Kingdom |
| Registration Number | SC535586 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 17 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Brian G. This PSC and has 75,01-100% shares.
Brian G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Caer Lettings | June 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 625 | 22 245 | 142 328 | 166 648 | 161 823 | 178 129 | 169 570 |
| Current Assets | 22 245 | 145 629 | 171 046 | 167 732 | 247 630 | 374 234 | |
| Debtors | 3 301 | 4 398 | 5 909 | 69 501 | 204 664 | ||
| Net Assets Liabilities | -31 080 | -70 022 | -19 093 | -45 706 | -9 860 | 38 259 | 143 615 |
| Other Debtors | 3 301 | 4 398 | 5 909 | 8 148 | 124 664 | ||
| Property Plant Equipment | 4 275 | 24 068 | 17 701 | 12 751 | 9 563 | 7 172 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 9 681 | 16 048 | 20 998 | 24 186 | 26 577 | 28 370 |
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 75 813 | 66 216 | 53 615 | 43 780 | 37 298 | 30 828 | |
| Creditors | 58 980 | 75 813 | 66 216 | 53 615 | 43 780 | 37 298 | 290 015 |
| Fixed Assets | 8 275 | 108 913 | 102 546 | 97 596 | 94 408 | 92 017 | 90 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 425 | 8 256 | 6 367 | 4 950 | 3 188 | 2 391 | 1 793 |
| Intangible Assets | 4 000 | 84 845 | 84 845 | 84 845 | 84 845 | 84 845 | 84 845 |
| Intangible Assets Gross Cost | 4 000 | 84 845 | 84 845 | 84 845 | 84 845 | 84 845 | |
| Net Current Assets Liabilities | -39 355 | -103 122 | -55 423 | -89 687 | -60 488 | -16 460 | 84 219 |
| Number Shares Issued Fully Paid | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Other Creditors | 55 933 | 104 917 | 181 600 | 232 432 | 132 821 | 137 901 | 109 460 |
| Other Taxation Social Security Payable | 3 047 | 7 450 | 7 688 | 15 708 | 42 657 | 76 735 | 131 162 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 700 | 33 749 | 33 749 | 33 749 | 33 749 | 33 749 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 80 845 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | 28 049 | |||||
| Total Assets Less Current Liabilities | -31 080 | 5 791 | 47 123 | 7 909 | 33 920 | 75 557 | 174 443 |
| Trade Debtors Trade Receivables | 61 353 | 80 000 | |||||
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy