64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
787,365 GBP2024-12-31
893,871 GBP2023-12-31
Fixed Assets - Investments
334,841 GBP2024-12-31
323,330 GBP2023-12-31
Fixed Assets
1,122,206 GBP2024-12-31
1,217,201 GBP2023-12-31
Debtors
Current
1,426,899 GBP2024-12-31
4,061,210 GBP2023-12-31
Cash at bank and in hand
276,663 GBP2024-12-31
833,620 GBP2023-12-31
Current Assets
1,703,562 GBP2024-12-31
4,894,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,933,219 GBP2024-12-31
-1,105,643 GBP2023-12-31
Net Current Assets/Liabilities
-229,657 GBP2024-12-31
3,789,187 GBP2023-12-31
Total Assets Less Current Liabilities
892,549 GBP2024-12-31
5,006,388 GBP2023-12-31
Net Assets/Liabilities
642,165 GBP2024-12-31
4,623,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
642,065 GBP2024-12-31
4,623,321 GBP2023-12-31
Equity
642,165 GBP2024-12-31
4,623,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,937 GBP2024-12-31
508,937 GBP2023-12-31
Office equipment
20,545 GBP2024-12-31
17,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,498 GBP2024-12-31
1,143,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,395 GBP2023-12-31
Office equipment
6,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,784 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,310 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
109,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,179 GBP2024-12-31
Office equipment
11,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,133 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
245,758 GBP2024-12-31
347,542 GBP2023-12-31
Office equipment
9,429 GBP2024-12-31
10,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34 GBP2024-12-31
9,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
537,545 GBP2024-12-31
3,411,310 GBP2023-12-31
Other Debtors
Current
503,611 GBP2023-12-31
Prepayments/Accrued Income
Current
340,012 GBP2024-12-31
137,008 GBP2023-12-31
Cash and Cash Equivalents
276,663 GBP2024-12-31
833,620 GBP2023-12-31
Bank Borrowings
Current
122,668 GBP2024-12-31
122,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,168 GBP2024-12-31
21,184 GBP2023-12-31
Amounts owed to group undertakings
Current
37,948 GBP2024-12-31
37,948 GBP2023-12-31
Corporation Tax Payable
Current
659,160 GBP2024-12-31
742,034 GBP2023-12-31
Taxation/Social Security Payable
Current
562,862 GBP2024-12-31
13,032 GBP2023-12-31
Other Creditors
Current
19,814 GBP2024-12-31
12,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,599 GBP2024-12-31
156,384 GBP2023-12-31
Creditors
Current
1,933,219 GBP2024-12-31
1,105,643 GBP2023-12-31
Bank Borrowings
Non-current
184,337 GBP2024-12-31
307,006 GBP2023-12-31
Creditors
Non-current
184,337 GBP2024-12-31
307,006 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
122,668 GBP2024-12-31
122,668 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
122,668 GBP2024-12-31
122,668 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
122,668 GBP2024-12-31
122,668 GBP2023-12-31
Non-current, Between two and five year
61,669 GBP2024-12-31
184,338 GBP2023-12-31
Total Borrowings
307,005 GBP2024-12-31
429,674 GBP2023-12-31
INDIGO FOOD GROUP LIMITED
InfoSAFE HOUSE HOLDINGS LIMITED - 2016-10-14
Registered number 06475914
C/o Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
Private Limited Company incorporated on 2008-01-17 (17 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-17
CIF 0INDIGO FOOD GROUP LIMITED
SRegistered number missing

16, Queen Square, Bristol, England, BS1 4NT
Limited Company
CIF 1 CIF 2 INDIGO FOOD GROUP LIMITED
SRegistered number 06475914

Bishop Fleming Llp, 10 Temple Back, Bristol, United Kingdom, BS1 6FL
Limited in England
CIF 3 INDIGO FOOD GROUP LIMITED
SRegistered number 06475914

C/o Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Private Company Limited By Shares in United Kingdom
CIF 4 INDIGO FOOD GROUP LIMITED
SRegistered number 06475914

C/o Bishop Fleming Llp, 10 Temple Back, Bristol, England, BS1 6FL
Private Limited Company in The Register Of Companies Maintained By The Registrar Of Companies For England And Wales, England
CIF 5