Founded in 2006, Indulging, classified under reg no. 05667654 is an active company. Currently registered at The Inn Main Street OX17 1DZ, Banbury the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Anthony R. and Joanna R.. In addition one secretary - Joanna R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Inn Main Street |
| Office Address2 | Farnborough |
| Town | Banbury |
| Post code | OX17 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 05667654 |
| Date of Incorporation | Fri, 6th Jan 2006 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2006
Position: Director
Appointed: 06 January 2006
Position: Secretary
Appointed: 06 January 2006
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Joanna R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Anthony R. This PSC owns 25-50% shares.
Joanna R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 13 576 | 48 701 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 115 830 | 157 823 | 77 655 | 76 510 | 51 817 | 120 139 | 85 194 | 787 | 6 495 | |
| Current Assets | 364 163 | 331 878 | 483 933 | 413 704 | 354 405 | 407 998 | 508 731 | 244 876 | 65 002 | 60 786 |
| Debtors | 312 999 | 215 048 | 325 110 | 335 049 | 276 895 | 355 181 | 388 592 | 152 795 | 64 215 | 54 291 |
| Net Assets Liabilities | 48 701 | 150 610 | 49 178 | 50 709 | 1 855 | -258 665 | -91 152 | 4 638 | 3 208 | |
| Other Debtors | 120 032 | 243 334 | 262 888 | 267 319 | 332 339 | 369 610 | 136 667 | 48 087 | 38 163 | |
| Property Plant Equipment | 59 770 | 66 766 | 62 791 | 52 004 | 42 564 | 17 474 | 19 501 | |||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 6 887 | ||||
| Cash Bank In Hand | 51 164 | 115 830 | ||||||||
| Intangible Fixed Assets | 1 834 | |||||||||
| Stocks Inventory | 1 000 | |||||||||
| Tangible Fixed Assets | 38 243 | 59 770 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 12 576 | 47 701 | ||||||||
| Shareholder Funds | 13 576 | 48 701 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 915 | 81 617 | 95 175 | 112 654 | 126 066 | 163 288 | 167 908 | |||
| Average Number Employees During Period | 19 | 12 | 12 | 9 | 2 | |||||
| Bank Borrowings Overdrafts | 50 000 | 38 061 | 25 913 | 17 174 | ||||||
| Corporation Tax Payable | 18 317 | 27 360 | 19 715 | 17 528 | 11 046 | 354 | ||||
| Corporation Tax Recoverable | 6 046 | 12 560 | 16 128 | 16 128 | 16 128 | 16 128 | ||||
| Creditors | 333 481 | 394 432 | 420 304 | 350 319 | 444 805 | 74 170 | 38 061 | 25 913 | 17 174 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 691 | 18 620 | 17 478 | 13 412 | 12 507 | 4 620 | 2 032 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 24 715 | |||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -21 607 | -1 603 | 89 501 | -6 600 | 4 086 | -36 807 | -201 969 | -72 592 | 30 551 | 20 382 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 255 648 | 394 432 | 260 730 | 234 008 | 317 409 | 24 170 | 239 421 | 9 573 | 30 534 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 333 481 | |||||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 989 | 5 063 | 169 940 | |||||||
| Other Disposals Intangible Assets | 20 000 | |||||||||
| Other Disposals Property Plant Equipment | 21 852 | 13 500 | 187 409 | |||||||
| Other Taxation Social Security Payable | 24 265 | 63 388 | 50 511 | 55 034 | 53 677 | 54 072 | 32 858 | 1 281 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 133 685 | 148 384 | 157 966 | 164 658 | 168 630 | 180 762 | 187 409 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 466 | 5 657 | 7 013 | 5 381 | 3 902 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 466 | 5 657 | 3 902 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 550 | 23 082 | 6 692 | 3 972 | 12 132 | 6 647 | ||||
| Total Assets Less Current Liabilities | 18 470 | 58 167 | 156 267 | 56 191 | 56 090 | 5 757 | -184 495 | -53 091 | 30 551 | |
| Trade Creditors Trade Payables | 35 251 | 91 743 | 109 063 | 41 562 | 56 191 | 2 954 | 37 989 | 14 805 | ||
| Trade Debtors Trade Receivables | 95 016 | 81 776 | 66 115 | 9 576 | 10 282 | 2 854 | ||||
| Creditors Due Within One Year | 385 770 | 333 481 | ||||||||
| Fixed Assets | 40 077 | 59 770 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 166 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 834 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 4 894 | 9 466 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 41 453 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 93 689 | 135 142 | ||||||||
| Tangible Fixed Assets Depreciation | 55 447 | 75 372 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 925 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 5, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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