Assured Indemnities Northern Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

2003 is the year of the start of Assured Indemnities Northern Limited, a company which is located at Military House, 24 Castle Street, Chester. This means it's been 21 years Assured Indemnities Northern has been in this business, as the company was established on Mon, 18th Aug 2003. The firm Companies House Reg No. is 04869381 and the company zip code is CH1 2DS. The enterprise's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. 2022-07-31 is the last time the company accounts were filed.

There's a team of two directors managing this specific business at the current moment, specifically Sheila S. and David S. who have been executing the directors duties since 2003.

Executives who have control over the firm are as follows: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Sheila S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 824	58 013	53 434	62 827	77 373	71 956

Balance Sheet
Cash Bank In Hand	71 448	68 360	64 889	75 876	86 366	83 348
Cash Bank On Hand						83 348	90 019	86 495	80 824	76 913	72 978	69 189	65 133
Current Assets	72 306	68 360		75 876	92 496	84 439	90 519	86 495	81 001	77 171	73 236	69 267	65 133
Debtors	858				6 130	1 091	500		177	258	258	78
Other Debtors									177	258	258	78

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 822	58 011	53 432	62 825	77 371	71 954
Shareholder Funds	63 824	58 013	53 434	62 827	77 373	71 956

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						12 483	12 974	11 431	10 696	10 712	31 726	32 346	45 045
Creditors Due Within One Year	8 482	10 347	11 455	13 049	15 123	12 483
Net Current Assets Liabilities	63 824	58 013	53 434	62 827	77 373	71 956	77 545	75 064	70 305	66 459	41 510	36 921	20 088
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							9 404	9 902	10 696	10 712	31 726	32 346	45 045
Other Taxation Social Security Payable							3 570	1 529
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	63 824	58 013	53 434	62 827	77 373	71 956	77 545	75 064	70 305	66 459	41 510	36 921	20 088
Trade Debtors Trade Receivables							500

Company staff

Sheila S.

Role: Secretary

Appointed: 18 August 2003

Latest update: 24 January 2024

Sheila S.

Role: Director

Appointed: 18 August 2003

Latest update: 24 January 2024

David S.

Role: Director

Appointed: 18 August 2003

Latest update: 24 January 2024

People with significant control

David S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Sheila S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Assured Indemnities Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Sheila S.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David S.

Sheila S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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