Harley Street Insurance Group Limited in Warwick, CV34 6RT

Description

Data updated on: 01-11-2023

Harley Street Insurance Group Limited can be contacted at Warwick at 25 Athena Court. You can look up this business by the area code - CV34 6RT. This enterprise has been in the field on the UK market for 13 years. The firm is registered under the number 07681882 and its state is active. The company is recognized as Harley Street Insurance Group Limited. It should be noted that it also was listed as Harley Street I G up till the company name was replaced twelve years ago. The company's Standard Industrial Classification Code is 65120, that means Non-life insurance. 2022-12-31 is the last time company accounts were reported.

There's a team of five directors leading this business right now, specifically Rhonda B., Andrew W., Rachel S. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors obligations since 2022.

Previous company's names
Harley Street Insurance Group Limited 2012-10-31
Harley Street I G Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 300	27 199	61 033	356 122	255 463

Balance Sheet
Cash Bank In Hand	1 655	540 595	654 635	360 309	545 234
Cash Bank On Hand					545 234	645 448	828 240
Current Assets	13 655	560 740	695 682	779 132	1 249 278	1 612 994	1 921 955
Debtors	12 000	20 145	41 047	418 823	704 044	967 546	1 093 715
Net Assets Liabilities						272 023	406 174
Other Debtors					426 513	528 923	538 048
Property Plant Equipment					6 540	5 684	5 409
Tangible Fixed Assets		340	172	4	6 540
Net Assets Liabilities Including Pension Asset Liability	11 300

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 300	17 199	51 033	346 122	245 463
Shareholder Funds	11 300	27 199	61 033	356 122	255 463

Other Financial Data
Amount Specific Advance Or Credit Directors						221 241	443 195
Amount Specific Advance Or Credit Made In Period Directors						221 241	221 954
Accrued Liabilities					4 260	4 320	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 812	3 101	3 495
Average Number Employees During Period						3
Corporation Tax Payable						83	11 171
Creditors					1 000 355	1 346 655	1 520 162
Creditors Due Within One Year	2 355	533 881	634 821	423 014	1 000 355
Increase From Depreciation Charge For Year Property Plant Equipment						1 289	394
Net Current Assets Liabilities	11 300	26 859	60 861	356 118	248 923	266 339	401 793
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					579 683	869 503	886 518
Other Taxation Social Security Payable					8 939	2 218
Par Value Share		1	1	1	1
Prepayments					33 386	27 382	22 472
Property Plant Equipment Gross Cost					8 352	8 785	8 904
Provisions For Liabilities Balance Sheet Subtotal							1 028
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		508			7 844
Tangible Fixed Assets Cost Or Valuation		508	508	508	8 352
Tangible Fixed Assets Depreciation		168	336	504	1 812
Tangible Fixed Assets Depreciation Charged In Period		168	168	168	1 308
Total Additions Including From Business Combinations Property Plant Equipment						433	119
Total Assets Less Current Liabilities	11 300	27 199	61 033	356 122	255 463	272 023	407 202
Trade Creditors Trade Payables					18 591	8 825	4 501
Trade Debtors Trade Receivables						100 000
Creditors Due Within One Year Total Current Liabilities	2 355