Active Underwriting Specialists Limited in London, EC1M 5QD

Description

Data updated on: 01-11-2023

Started with Reg No. 05671105 18 years ago, Active Underwriting Specialists Limited was set up as a Private Limited Company. The business actual mailing address is 8 Eagle Court, London. The firm's SIC and NACE codes are 66220 - Activities of insurance agents and brokers. Active Underwriting Specialists Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Thursday 16th March 2023.

Current directors officially appointed by the firm include: Charles S. appointed in 2023, Steven G. appointed three years ago and Martin C. appointed nine years ago.

The companies that control this firm include: Activerisk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eagle Court, EC1M 5QD and was registered as a PSC under the registration number 13734449.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 158	1 903	403	483	34 123	30 084
Current Assets	195 604	81 687	32 933	95 609	157 970	184 593
Debtors	193 446	79 784	32 530	95 126	123 847	154 509
Net Assets Liabilities	46 247	50 253	18 921	31 442	40 588	107 489
Other Debtors	112 155	62 154	32 148	94 804	123 847	154 509

Other Financial Data
Accrued Liabilities Deferred Income	27 713	31 434	4 800	6 000	21 440	14 411
Administrative Expenses			149 233	107 985	217 313	234 737
Average Number Employees During Period				1
Bank Borrowings				50 000	47 412	42 809
Bank Borrowings Overdrafts				45 563	36 764	36 599
Cash Cash Equivalents Cash Flow Value			403	483	34 123	30 084
Comprehensive Income Expense			-31 332	12 521	9 146	66 901
Cost Sales						2 111
Creditors	149 357	31 434	14 012	6 161	36 764	36 599
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-50 000	2 588	4 603
Further Item Tax Increase Decrease Component Adjusting Items			5 953	-2 379	-1 418	-12 711
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					1 683	-3 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-155	-55 803	35 675
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				62 596	28 721	30 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 500	-80	-33 640	4 039
Interest Paid Classified As Operating Activities						-1 606
Interest Payable Similar Charges Finance Costs						1 606
Net Cash Flows From Used In Financing Activities				-50 000
Net Cash Generated From Operations				49 920	-36 228	-2 170
Net Current Assets Liabilities	46 247	50 253	18 921	77 005	77 352	144 088
Other Creditors	121 644		9 212	8 167	48 530	19 871
Pension Other Post-employment Benefit Costs Other Pension Costs					8 546	12 491
Prepayments Accrued Income	81 291	17 630	382	322
Profit Loss			-31 332	12 521	9 146	66 901
Profit Loss On Ordinary Activities Before Tax			-31 332	12 521	9 146	66 901
Social Security Costs					11 125
Staff Costs Employee Benefits Expense				66 217	130 761	149 806
Tax Expense Credit Applicable Tax Rate			-5 953	2 379	1 738	12 711
Total Assets Less Current Liabilities	46 247	50 253
Total Borrowings				45 563	36 764	36 599
Total Operating Lease Payments			35 372	19 118	5 174
Trade Creditors Trade Payables						13
Turnover Revenue			117 901	120 506	226 459
Wages Salaries			76 108	66 217	111 090	124 083