Insol Funding Company Limited in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The firm is situated in Birmingham under the following Company Registration No.: 04268760. This company was set up in 2001. The office of the firm is situated at Sapphire Heights Courtyard 31 Tenby Street North. The postal code is B1 3ES. It has a history in name changes. Previously this firm had two different company names. Up to 2010 this firm was run as Annulment Funding Company and up to that point its company name was Uk Trustee Solutions. The company's registered with SIC code 64922 - Activities of mortgage finance companies. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-28.

Christopher D. is this particular company's individual director, that was arranged to perform management duties on February 6, 2007. Since 2012 Tracy W., had been performing the duties for the following firm up to the moment of the resignation in June 2012. Furthermore another director, specifically Roy A. quit in 2006.

Previous company's names
Insol Funding Company Limited 2010-04-15
Annulment Funding Company Limited 2004-08-26
Uk Trustee Solutions Limited 2001-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 640	6 093	-1 542	-83 357

Balance Sheet
Cash Bank On Hand				8 633	60		74	1 575	7 021
Current Assets	261 655	252 787	228 588	173 094	146 058	274 820	159 894	161 395	166 841	159 820
Debtors	225 759	239 775	226 396	164 461	145 997	274 820	159 820	159 820	159 820	159 820
Net Assets Liabilities				-83 357	-100 812	-106 077	-130 284	-148 553	-168 332	-188 897
Other Debtors				164 461	145 997	274 820	159 820	159 820	159 820	159 820
Cash Bank In Hand	35 896	13 012	2 192	8 633
Net Assets Liabilities Including Pension Asset Liability	10 640	6 093	-1 542	-83 357

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 540	5 993	-1 642	-83 457
Shareholder Funds	10 640	6 093	-1 542	-83 357

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					10 005	29 530	55 490	82 590	99 315	113 160
Average Number Employees During Period				1	1
Bank Overdrafts						39
Corporation Tax Payable				1
Creditors				256 451	246 869	380 897	290 178	309 948	335 173	348 717
Net Current Assets Liabilities	10 640	6 093	-1 542	-83 357	-100 811	-106 077	-130 284	-148 553	-168 332	-188 897
Other Creditors				256 450	236 864	351 328	234 688	227 358	235 858	235 557
Creditors Due Within One Year	251 015	246 694	230 130	256 451
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	10 640	6 093	-1 542	-83 357