Indez started in year 1996 as Private Limited Company with registration number SC168562. The Indez company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Glasgow at C/o Robb Ferguson Regent Court. Postal code: G2 2QZ. Since 2009-12-07 Indez Ltd is no longer carrying the name Indez International.
At the moment there are 2 directors in the the company, namely Gillian M. and Peter M.. In addition one secretary - Gillian M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Robb Ferguson Regent Court |
Office Address2 | 70 West Regent Street |
Town | Glasgow |
Post code | G2 2QZ |
Country of origin | United Kingdom |
Registration Number | SC168562 |
Date of Incorporation | Wed, 25th Sep 1996 |
Industry | Other information technology service activities |
End of financial Year | 30th March |
Company age | 28 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Peter M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Indez International | December 7, 2009 |
Teleit | April 12, 2006 |
Rockshore 9 | November 6, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 |
Net Worth | -20 519 | 38 221 | 46 028 | 47 882 | 74 456 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 32 | 80 | 129 | 50 | 4 | |||||||
Cash Bank On Hand | 4 | 24 417 | 35 805 | 95 809 | 55 635 | 18 022 | ||||||
Current Assets | 105 297 | 136 935 | 135 775 | 150 432 | 186 923 | 128 036 | 138 453 | 155 731 | 123 383 | 185 138 | 139 400 | 40 525 |
Debtors | 24 814 | 79 276 | 71 098 | 90 519 | 115 611 | 96 890 | 94 795 | 91 916 | 87 578 | 89 329 | 83 765 | 22 503 |
Net Assets Liabilities | 67 597 | -7 774 | 10 544 | 12 105 | 747 | 37 062 | 17 966 | -78 446 | ||||
Net Assets Liabilities Including Pension Asset Liability | 38 221 | 46 028 | 47 882 | 74 456 | ||||||||
Property Plant Equipment | 4 650 | 2 612 | 1 666 | 3 897 | 84 756 | 84 992 | 61 762 | 40 579 | ||||
Stocks Inventory | 80 451 | 57 579 | 64 548 | 59 863 | 71 308 | |||||||
Tangible Fixed Assets | 2 630 | 3 689 | 4 267 | 2 926 | 4 650 | |||||||
Total Inventories | 71 308 | 31 146 | 43 658 | 39 398 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 619 | 38 121 | 45 928 | 47 782 | 74 356 | |||||||
Shareholder Funds | -20 519 | 38 221 | 46 028 | 47 882 | 74 456 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 056 | 54 386 | 56 820 | 58 450 | 61 138 | 80 039 | 45 563 | 68 866 | ||||
Average Number Employees During Period | 11 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | ||||
Bank Borrowings | 19 849 | 15 072 | 50 001 | 44 007 | 81 692 | 69 116 | 54 590 | |||||
Bank Overdrafts | 28 806 | 11 293 | ||||||||||
Creditors | 19 464 | 15 074 | 10 297 | 43 961 | 37 899 | 78 011 | 59 180 | 38 819 | ||||
Creditors Due After One Year | 7 158 | 2 865 | 19 464 | |||||||||
Creditors Due Within One Year | 128 446 | 102 413 | 86 743 | 102 621 | 97 663 | |||||||
Fixed Assets | 2 630 | 3 699 | 4 277 | 2 936 | 4 660 | 2 622 | 1 676 | 3 907 | 84 766 | 85 002 | 61 772 | 40 579 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 783 | 12 750 | 24 700 | 24 500 | 24 500 | 19 583 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 330 | 2 434 | 1 630 | 2 688 | 18 901 | 23 991 | 23 303 | |||||
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Net Current Assets Liabilities | -23 149 | 34 522 | 49 032 | 47 811 | 89 260 | 4 678 | 19 165 | 52 159 | -46 120 | 30 071 | 15 374 | -80 206 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 56 706 | 56 998 | 58 486 | 62 347 | 145 894 | 165 031 | 107 325 | 109 445 | ||||
Provisions For Liabilities Charges | 123 | |||||||||||
Secured Debts | 38 554 | 44 803 | 48 351 | 45 863 | 27 305 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 742 | 3 259 | 1 066 | 5 088 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 551 | 47 293 | 50 552 | 51 618 | 56 706 | |||||||
Tangible Fixed Assets Depreciation | 41 921 | 43 604 | 46 285 | 48 692 | 52 056 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 683 | 2 681 | 2 407 | 3 364 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 1 488 | 3 861 | 83 547 | 19 137 | 1 207 | 2 120 | |||||
Total Assets Less Current Liabilities | -20 519 | 38 221 | 53 309 | 50 747 | 93 920 | 7 300 | 20 841 | 56 066 | 38 646 | 115 073 | 77 146 | -39 627 |
Total Borrowings | 48 655 | 26 365 | 50 001 | |||||||||
Advances Credits Directors | 20 556 | 463 | 4 760 | 1 069 | 11 000 | |||||||
Advances Credits Made In Period Directors | 30 019 | 28 297 | 26 150 | |||||||||
Advances Credits Repaid In Period Directors | 9 000 | 24 000 | 31 979 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 467 | |||||||||||
Disposals Property Plant Equipment | 58 913 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016 |
accounts | Free Download (9 pages) |
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