Indidog Ltd is a private limited company that can be found at Highcliffe, 22 Melvill Road, Falmouth TR11 4AR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director Simon C., appointed on 14 May 2018. Director Vanessa C., appointed on 14 May 2018.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-05-13 and the date for the subsequent filing is 2024-05-27. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Highcliffe |
| Office Address2 | 22 Melvill Road |
| Town | Falmouth |
| Post code | TR11 4AR |
| Country of origin | United Kingdom |
| Registration Number | 11359722 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vanessa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa C.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-14 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 826 | 15 282 | 152 835 | 50 383 | 65 030 | ||
| Current Assets | 47 826 | 36 006 | |||||
| Debtors | 14 883 | 63 959 | 64 081 | 76 176 | |||
| Net Assets Liabilities | -193 011 | -236 599 | -19 303 | -50 217 | 26 814 | ||
| Other Debtors | 14 882 | 63 931 | 64 081 | ||||
| Property Plant Equipment | 357 563 | 309 610 | 267 668 | 214 886 | 163 921 | ||
| Total Inventories | 6 000 | 5 841 | 6 000 | 6 000 | 6 000 | ||
| Cash Bank In Hand | 0 | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 0 | 0 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 36 080 | 8 400 | 7 023 | 7 821 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 990 | 102 739 | 155 790 | 214 395 | 273 767 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 553 | 3 796 | |||||
| Amounts Owed To Directors | 218 003 | 158 310 | 107 234 | 37 879 | |||
| Average Number Employees During Period | 27 | 19 | 22 | 31 | 27 | ||
| Bank Borrowings | 45 000 | ||||||
| Bank Borrowings Overdrafts | 45 000 | 35 803 | 26 109 | 16 016 | |||
| Creditors | 140 388 | 182 956 | 103 437 | 38 339 | 16 016 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 990 | 51 749 | 53 051 | 58 605 | 59 372 | ||
| Net Current Assets Liabilities | -452 923 | -413 653 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 280 534 | 234 688 | 67 634 | 12 230 | 57 163 | ||
| Other Inventories | 6 000 | 5 841 | |||||
| Other Payables Accrued Expenses | 24 095 | 36 080 | |||||
| Other Provisions Balance Sheet Subtotal | -50 400 | 2 876 | -1 905 | 15 531 | |||
| Other Remaining Borrowings | 140 388 | 137 956 | 74 663 | 55 314 | 12 230 | ||
| Other Taxation Payable | 50 055 | 54 747 | 95 825 | 90 223 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 408 553 | 412 349 | 423 458 | 429 281 | 437 688 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -42 737 | -50 400 | |||||
| Taxation Social Security Payable | 49 182 | 50 056 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 109 | 5 823 | 8 407 | ||||
| Total Assets Less Current Liabilities | -95 360 | -104 043 | |||||
| Total Borrowings | 140 388 | 182 956 | |||||
| Trade Creditors Trade Payables | 83 071 | 49 515 | 62 012 | 27 175 | 36 972 | ||
| Trade Debtors Trade Receivables | 28 | ||||||
| Unpaid Contributions To Pension Schemes | 987 | 296 | |||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
| Called Up Share Capital Not-paid Current Asset | 100 | 100 | |||||
| Capital Employed | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy