INDIGOFERA DISTRIBUTION LIMITED
Period: 2007-03-20 ~ 2025-08-27
Company number: 06172140
Registered name INDIGOFERA DISTRIBUTION LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-05-23 Due to be dissolved on 2025-08-27
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
Brief company account Average Number of Employees 7 2021-06-01 ~ 2022-05-31
7 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment 5,359 GBP 2022-05-31
4,766 GBP 2021-05-31
Fixed Assets 5,359 GBP 2022-05-31
4,766 GBP 2021-05-31
Total Inventories 636,893 GBP 2022-05-31
721,905 GBP 2021-05-31
Debtors Current
626,391 GBP 2022-05-31
963,696 GBP 2021-05-31
Cash at bank and in hand 131,808 GBP 2022-05-31
88,689 GBP 2021-05-31
Current Assets 1,395,092 GBP 2022-05-31
1,774,290 GBP 2021-05-31
Creditors Current, Amounts falling due within one year
-761,590 GBP 2022-05-31
-1,128,176 GBP 2021-05-31
Net Current Assets/Liabilities 633,502 GBP 2022-05-31
646,114 GBP 2021-05-31
Total Assets Less Current Liabilities 638,861 GBP 2022-05-31
650,880 GBP 2021-05-31
Net Assets/Liabilities 594,379 GBP 2022-05-31
606,397 GBP 2021-05-31
Equity Called up share capital
500,100 GBP 2022-05-31
500,100 GBP 2021-05-31
Retained earnings (accumulated losses)
94,279 GBP 2022-05-31
106,297 GBP 2021-05-31
Equity 594,379 GBP 2022-05-31
606,397 GBP 2021-05-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
235,162 GBP 2022-05-31
235,162 GBP 2021-05-31
Office equipment
168,174 GBP 2022-05-31
165,793 GBP 2021-05-31
Property, Plant & Equipment - Gross Cost 465,322 GBP 2022-05-31
462,941 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
235,162 GBP 2021-05-31
Office equipment
161,025 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 458,174 GBP 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
1,789 GBP 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
235,162 GBP 2022-05-31
Office equipment
162,814 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 459,963 GBP 2022-05-31
Property, Plant & Equipment Office equipment
5,360 GBP 2022-05-31
4,767 GBP 2021-05-31
Finished Goods/Goods for Resale 636,893 GBP 2022-05-31
721,905 GBP 2021-05-31
Trade Debtors/Trade Receivables Current
226,253 GBP 2022-05-31
431,730 GBP 2021-05-31
Other Debtors Current
334,185 GBP 2022-05-31
356,078 GBP 2021-05-31
Prepayments/Accrued Income Current
65,953 GBP 2022-05-31
175,888 GBP 2021-05-31
Bank Overdrafts -39,722 GBP 2022-05-31
Cash and Cash Equivalents 92,087 GBP 2022-05-31
88,687 GBP 2021-05-31
Bank Overdrafts Current
39,722 GBP 2022-05-31
Bank Borrowings Current
5,517 GBP 2022-05-31
5,517 GBP 2021-05-31
Trade Creditors/Trade Payables Current
126,710 GBP 2022-05-31
577,286 GBP 2021-05-31
Corporation Tax Payable Current
12,520 GBP 2022-05-31
17,245 GBP 2021-05-31
Taxation/Social Security Payable Current
36,403 GBP 2022-05-31
3,766 GBP 2021-05-31
Other Creditors Current
433,984 GBP 2022-05-31
442,667 GBP 2021-05-31
Accrued Liabilities/Deferred Income Current
106,734 GBP 2022-05-31
81,695 GBP 2021-05-31
Creditors Current
761,590 GBP 2022-05-31
1,128,176 GBP 2021-05-31
Bank Borrowings Non-current
44,482 GBP 2022-05-31
44,483 GBP 2021-05-31
Creditors Non-current
44,482 GBP 2022-05-31
44,483 GBP 2021-05-31
Bank Borrowings Current, Amounts falling due within one year
5,517 GBP 2022-05-31
5,517 GBP 2021-05-31
Total Borrowings Current, Amounts falling due within one year
5,517 GBP 2022-05-31
5,517 GBP 2021-05-31
Bank Borrowings Between two and five year, Non-current
40,074 GBP 2022-05-31
Non-current, Between two and five year
40,074 GBP 2021-05-31
Total Borrowings 50,000 GBP 2022-05-31
50,000 GBP 2021-05-31
INDIGOFERA DISTRIBUTION LIMITED Info Registered number 06172140 C/o Valentine & Co Galley House, Moon Lane, Barnet EN5 5YL
PRIVATE LIMITED COMPANY incorporated on 2007-03-20 and dissolved on 2025-08-27 (18 years 5 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-03-11
CIF 0