Founded in 2015, Indigo Scaffolding, classified under reg no. 09839677 is an active company. Currently registered at Room 2, The Chestnuts Brewers End CM22 6QJ, Bishop's Stortford the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Michael S., Kelvin W. and Danny S.. Of them, Danny S. has been with the company the longest, being appointed on 23 October 2015 and Michael S. and Kelvin W. have been with the company for the least time - from 6 September 2023. As of 28 April 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
Office Address | Room 2, The Chestnuts Brewers End |
Office Address2 | Takeley |
Town | Bishop's Stortford |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 09839677 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Mk1 Indigo Group Limited from Bishop's Stortford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Danny S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mk1 Indigo Group Limited
1st Floor The Chestnuts Brewers End, Takeley, Bishop's Stortford, Essex, CM22 6QJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House Registrar |
Registration number | 14817810 |
Notified on | 6 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danny S.
Notified on | 6 April 2016 |
Ceased on | 6 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
Notified on | 6 April 2016 |
Ceased on | 6 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-06-30 |
Net Worth | -17 325 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 005 | |||||||
Cash Bank On Hand | 1 005 | 8 346 | 1 631 | 6 167 | 36 333 | 46 804 | 40 131 | 74 887 |
Current Assets | 23 765 | 43 213 | 40 790 | 53 730 | 96 501 | 141 172 | 157 895 | 210 708 |
Debtors | 22 760 | 34 867 | 39 159 | 47 563 | 60 168 | 94 368 | 117 764 | 135 821 |
Net Assets Liabilities | -17 325 | -12 587 | -29 583 | -18 729 | -19 267 | -17 756 | 62 252 | 192 864 |
Other Debtors | 5 900 | 24 887 | 5 767 | 4 411 | 21 732 | 21 444 | 27 668 | 6 907 |
Property Plant Equipment | 33 015 | 67 099 | 75 614 | 114 349 | 107 183 | 206 600 | 310 136 | |
Tangible Fixed Assets | 33 015 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -17 425 | |||||||
Shareholder Funds | -17 325 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 000 | 8 126 | 587 | 5 479 | 9 026 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 5 851 | 1 227 | 3 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 725 | 8 766 | 9 066 | 3 547 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 005 | 4 442 | 9 995 | 50 551 | 64 772 | 93 435 | 138 895 | 26 549 |
Average Number Employees During Period | 2 | 4 | 6 | 8 | 8 | 9 | 7 | |
Bank Borrowings | 18 650 | 14 582 | 7 000 | 46 068 | ||||
Bank Borrowings Overdrafts | 10 446 | 4 091 | 1 322 | 36 462 | 26 613 | 19 909 | ||
Creditors | 74 105 | 76 822 | 82 458 | 78 538 | 114 050 | 224 321 | 234 647 | 173 163 |
Creditors Due Within One Year | 74 105 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 438 | 4 988 | ||||||
Disposals Property Plant Equipment | 5 750 | 9 400 | 11 578 | |||||
Finance Lease Liabilities Present Value Total | 16 822 | 12 012 | 7 109 | 2 111 | 2 111 | 9 694 | 60 044 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 087 | 1 565 | 8 108 | 9 074 | 5 293 | |||
Increase Decrease In Property Plant Equipment | 26 652 | 63 754 | 48 165 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 401 | 14 562 | 4 164 | 19 209 | 28 663 | 9 474 | 17 075 | |
Net Current Assets Liabilities | -50 340 | -2 864 | -22 739 | -54 540 | -12 400 | -35 | -1 917 | 37 545 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 73 718 | 60 000 | 60 000 | 67 338 | 110 617 | 187 859 | 166 839 | 111 211 |
Other Remaining Borrowings | 147 617 | 127 859 | 114 066 | |||||
Other Taxation Social Security Payable | 387 | 11 589 | 16 700 | 13 899 | 34 638 | 14 548 | 12 437 | 12 890 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 44 020 | 26 652 | 107 144 | 164 900 | 171 955 | 26 652 | 63 754 | 564 750 |
Provisions For Liabilities Balance Sheet Subtotal | 11 320 | 43 261 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 44 020 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 020 | |||||||
Tangible Fixed Assets Depreciation | 11 005 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 005 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 797 | 32 477 | 57 756 | 18 633 | 128 080 | 148 996 | 115 719 | |
Total Assets Less Current Liabilities | -17 325 | 64 235 | 52 875 | 59 809 | 94 783 | 206 565 | 308 219 | 407 770 |
Total Borrowings | 21 541 | 35 472 | 26 594 | 14 109 | 149 728 | 178 748 | 190 260 | |
Trade Creditors Trade Payables | 7 588 | 9 313 | 42 283 | 23 703 | 27 427 | 55 312 | 22 897 | |
Trade Debtors Trade Receivables | 16 860 | 9 980 | 33 392 | 43 152 | 38 436 | 72 924 | 90 096 | 128 914 |
Advances Credits Directors | 5 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from October 31, 2023 to June 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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