Direct Insurance Services (gb) Ltd in Preston, PR1 4DX

Description

Data updated on: 01-11-2023

Direct Insurance Services (gb) started conducting its operations in 1999 as a Private Limited Company with reg. no. 03784482. This particular firm has been prospering for 25 years and it's currently active. This company's registered office is based in Preston at 134-136 New Hall Lane. You could also locate the company utilizing its area code : PR1 4DX. This business's declared SIC number is 65120 - Non-life insurance. 2022-03-31 is the last time when the company accounts were reported.

Daniel S. is this particular company's only managing director, that was assigned to lead the company in 2001. The following business had been guided by Farzana S. up until December 2001. In addition another director, namely Ilyas S. gave up the position 21 years ago. At least one secretary in this firm is a limited company, specifically Au Partners Ltd.

Ilyas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 381	-643	10 755	14 199	16 529	17 242

Balance Sheet
Cash Bank On Hand											12 728	6 562	8 665
Current Assets	31 603	25 078	18 748	15 474	15 166	16 841	19 256	11 789	47 788	58 457	72 741	69 182	71 697
Debtors	11 000	10 339	8 814	9 811	6 238	8 447					60 013	62 620	63 032
Net Assets Liabilities						17 242	21 100	21 100	10 451	11 392	13 294	12 280	10 014
Other Debtors												53 053	53 053
Cash Bank In Hand	20 603	14 739	9 934	5 663	8 928	8 394
Net Assets Liabilities Including Pension Asset Liability	5 381	-643	10 755	14 199	16 529	17 242
Tangible Fixed Assets		1 250	1 250	500	250

Capital & Reserves
Called Up Share Capital	14 000	14 000	21 100	21 100	21 100	21 100
Profit Loss Account Reserve	-8 619	-14 643	-10 345	-6 901	-4 571	-3 858
Shareholder Funds	5 381	-643	10 755	14 199	16 529	17 242

Other Financial Data
Instalment Debts Falling Due After5 Years	10 000	10 000
Version Production Software												1	1
Accrued Liabilities Deferred Income								11 000	11 000	10 999	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment											1 250	1 250
Administrative Expenses												23 219	23 172
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											3 526	2 968
Comprehensive Income Expense											1 902	8 015	6 265
Creditors						3 112	9 276	-27 721	27 987	37 562	44 921	56 903	61 683
Gross Profit Loss												15 181	16 973
Interest Payable Similar Charges Finance Costs												68	66
Net Current Assets Liabilities	20 122	14 598	16 805	19 991	23 827	31 354	36 127	40 852	21 451	22 391	16 820	15 248	10 014
Operating Profit Loss												8 038	6 199
Other Creditors											12 773	5 260	7 917
Other Interest Receivable Similar Income Finance Income												91
Prepayments Accrued Income											53 053	53 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							917	1 342	1 650	1 496	53 053
Profit Loss											1 902	8 015	6 265
Profit Loss On Ordinary Activities Before Tax												8 015	6 265
Property Plant Equipment Gross Cost											1 250	1 250
Total Assets Less Current Liabilities	20 122	14 598	18 055	20 491	24 077	31 354	36 127	40 852	21 451	22 391	27 820	12 279	10 014
Trade Creditors Trade Payables											814
Trade Debtors Trade Receivables											6 960	9 567	9 979
Turnover Revenue												15 181	16 973
Accruals Deferred Income	4 741	5 241	6 000	6 000	6 000	11 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 000	11 000
Creditors Due After One Year		10 000	1 300	292	1 548	3 112
Creditors Due Within One Year		10 480	1 943	-4 517	-8 661	-14 513
Number Shares Allotted		14 000	21 100	21 100	21 100	21 100		21 100
Par Value Share			1	1	1	1		1
Share Capital Allotted Called Up Paid		14 000	21 100	21 100	21 100	21 100
Tangible Fixed Assets Cost Or Valuation		1 250	1 250	1 250	1 250
Tangible Fixed Assets Depreciation				750	1 000	1 250
Tangible Fixed Assets Depreciation Charged In Period				750	250	250
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	11 481	10 480
Called Up Share Capital Not Paid Not Expressed As Current Asset							21 100	21 100

Company staff