Indigo Leisure started in year 1999 as Private Limited Company with registration number 03808062. The Indigo Leisure company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hove at 63 Western Road. Postal code: BN3 1JD.
At the moment there are 2 directors in the the firm, namely Christopher B. and Jonathan W.. In addition one secretary - Christopher B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Western Road |
| Town | Hove |
| Post code | BN3 1JD |
| Country of origin | United Kingdom |
| Registration Number | 03808062 |
| Date of Incorporation | Thu, 15th Jul 1999 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 15 July 1999
Position: Secretary
Appointed: 15 July 1999
Position: Director
Appointed: 15 July 1999
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
| Notified on | 6 April 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 988 770 | 1 236 669 |
| Current Assets | 9 933 428 | 7 935 566 |
| Debtors | 7 816 357 | 6 556 168 |
| Net Assets Liabilities | 11 927 491 | 11 728 315 |
| Other Debtors | 7 243 359 | 6 315 639 |
| Property Plant Equipment | 4 229 777 | 5 851 444 |
| Other | ||
| Audit Fees Expenses | 8 500 | 8 500 |
| Other Non-audit Services Fees | 42 524 | 42 454 |
| Taxation Compliance Services Fees | 3 000 | 3 000 |
| Accrued Liabilities Deferred Income | 214 170 | 510 063 |
| Accumulated Amortisation Impairment Intangible Assets | 301 399 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 671 837 | 5 008 312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 081 511 | |
| Administrative Expenses | 6 918 738 | 8 679 194 |
| Amortisation Impairment Expense Intangible Assets | 8 764 | |
| Average Number Employees During Period | 4 | 5 |
| Bank Borrowings | 195 658 | 149 385 |
| Bank Borrowings Overdrafts | 147 032 | 101 240 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 81 901 | 69 615 |
| Cash Cash Equivalents Cash Flow Value | 1 988 770 | 1 236 669 |
| Corporation Tax Payable | 655 358 | 228 159 |
| Corporation Tax Recoverable | 362 199 | |
| Cost Sales | 5 810 854 | 6 110 423 |
| Creditors | 212 854 | 101 240 |
| Current Tax For Period | 797 834 | 623 357 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 943 | 45 459 |
| Depreciation Impairment Expense Property Plant Equipment | 446 080 | 443 523 |
| Dividends Paid | 1 320 000 | 3 542 212 |
| Dividends Paid Classified As Financing Activities | -1 320 000 | -3 542 212 |
| Dividends Paid On Shares Interim | 1 320 000 | 3 542 212 |
| Finance Lease Liabilities Present Value Total | 76 840 | 60 619 |
| Finance Lease Payments Owing Minimum Gross | 82 368 | 61 161 |
| Finished Goods Goods For Resale | 128 301 | 142 729 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 960 056 | 46 273 |
| Further Item Interest Expense Component Total Interest Expense | 8 365 | 9 104 |
| Further Item Tax Increase Decrease Component Adjusting Items | -20 943 | 45 459 |
| Future Finance Charges On Finance Leases | 5 528 | 542 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 481 915 | 9 854 955 |
| Income Taxes Paid Refund Classified As Operating Activities | -716 004 | -688 357 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 551 784 | 752 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 523 | |
| Intangible Assets Gross Cost | 301 399 | |
| Interest Payable Similar Charges Finance Costs | 40 376 | 24 381 |
| Investment Property Fair Value Model | 2 739 114 | 3 167 781 |
| Key Management Personnel Compensation Total | 17 680 | 18 200 |
| Net Cash Flows From Used In Financing Activities | 3 291 074 | 3 604 706 |
| Net Cash Flows From Used In Investing Activities | -924 807 | 2 081 511 |
| Net Cash Flows From Used In Operating Activities | -1 814 483 | -4 934 116 |
| Net Cash Generated From Operations | -2 570 863 | -5 646 854 |
| Net Current Assets Liabilities | 8 236 005 | 6 349 007 |
| Net Interest Paid Received Classified As Operating Activities | -40 376 | -24 381 |
| Other Creditors | 26 687 | 3 348 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 048 | |
| Other Disposals Property Plant Equipment | 123 369 | |
| Other Operating Income Format1 | 204 117 | 146 124 |
| Other Taxation Social Security Payable | 198 423 | 128 544 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -11 018 | -16 221 |
| Prepayments Accrued Income | 210 799 | 240 529 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -1 114 460 | |
| Profit Loss | 3 221 423 | 3 343 036 |
| Profit Loss On Ordinary Activities Before Tax | 3 998 314 | 4 011 852 |
| Property Plant Equipment Gross Cost | 8 901 614 | 10 859 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 325 437 | 370 896 |
| Purchase Property Plant Equipment | -189 653 | -2 081 511 |
| Staff Costs Employee Benefits Expense | 3 264 257 | 3 878 559 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 810 | -222 699 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 344 | 3 567 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 776 891 | 668 816 |
| Total Assets Less Current Liabilities | 12 465 782 | 12 200 451 |
| Total Borrowings | 147 032 | 101 240 |
| Trade Creditors Trade Payables | 543 141 | 607 681 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st July 2022 filed on: 20th, March 2023 |
accounts | Free Download (30 pages) |
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