Founded in 2015, Indigo & Wills, classified under reg no. 09674487 is an active company. Currently registered at Sapphire Heights Courtyard B1 3ES, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Angela F., William F.. Of them, William F. has been with the company the longest, being appointed on 7 July 2015 and Angela F. has been with the company for the least time - from 2 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire Heights Courtyard |
| Office Address2 | 31 Tenby Street North |
| Town | Birmingham |
| Post code | B1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09674487 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 August 2016
Position: Director
Appointed: 07 July 2015
The list of PSCs who own or control the company is made up of 1 name. As we established, there is William F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William F.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -22 265 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 311 | 8 017 | 565 | 543 | 116 | 119 | 104 |
| Current Assets | 25 539 | 37 623 | 17 711 | 22 820 | 19 238 | 14 587 | 13 404 |
| Debtors | 15 653 | 16 501 | 3 649 | 3 520 | 3 127 | 968 | 1 300 |
| Net Assets Liabilities | -22 265 | -52 077 | -88 149 | -101 801 | -119 284 | -137 907 | -160 668 |
| Other Debtors | 15 653 | 16 501 | |||||
| Property Plant Equipment | 937 | 703 | 527 | 395 | |||
| Total Inventories | 4 575 | 13 105 | 13 497 | 18 757 | 15 995 | 13 500 | 12 000 |
| Cash Bank In Hand | 5 311 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 265 | ||||||
| Stocks Inventory | 4 575 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -22 266 | ||||||
| Shareholder Funds | -22 265 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 546 | 722 | 854 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 4 641 | 7 598 | 6 597 | 7 238 | 9 512 | ||
| Creditors | 47 804 | 89 700 | 105 860 | 125 380 | 139 091 | 152 921 | 174 392 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 767 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 234 | 176 | 132 | |||
| Net Current Assets Liabilities | -22 265 | -52 077 | -88 149 | -102 560 | -119 853 | -138 334 | -160 988 |
| Other Creditors | 217 | 160 | 1 780 | 2 818 | 2 840 | 3 487 | 3 753 |
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | 1 249 | 1 249 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 134 | 100 | 75 | |||
| Taxation Social Security Payable | 915 | 66 | 200 | 332 | -18 | -7 | |
| Total Assets Less Current Liabilities | -22 265 | -88 149 | -101 623 | -119 150 | -137 807 | -160 593 | |
| Trade Creditors Trade Payables | 260 | 10 178 | 4 900 | 4 281 | 144 | 316 | 40 |
| Trade Debtors Trade Receivables | 3 649 | 3 520 | 3 127 | 968 | 1 300 | ||
| Amount Specific Advance Or Credit Directors | 46 412 | 9 444 | 16 082 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 675 | -2 800 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 444 | -9 438 | |||||
| Creditors Due Within One Year | 47 804 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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