Insurance Warehouse Premium Finance Ltd in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Registered as 05934871 18 years ago, Insurance Warehouse Premium Finance Ltd is categorised as a Private Limited Company. The business official office address is 163 Welcomes Road, Kenley Surrey. This business's classified under the NACE and SIC code 66220 meaning Activities of insurance agents and brokers. Insurance Warehouse Premium Finance Limited released its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-12.

As stated, this particular company was created in 2006 and has been overseen by two directors.

Michael C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					192 434	124 916	159 026	135 861	98 939	70 834	130 424	61 062
Current Assets	201 823	208 527	266 816	319 767	405 773	342 384	353 769	276 862	278 456	263 181	263 241	226 553
Debtors	186 452	191 006	233 870	250 951	213 339	217 468	194 743	143 001	179 517	192 347	132 817	165 491
Net Assets Liabilities					188 303	219 929	192 663	198 872	213 238	196 733	181 794	149 850
Other Debtors							10 502	8 750	1 233	5 398	17 530	41 141
Cash Bank In Hand	15 371	17 521	32 946	68 816	192 434
Net Assets Liabilities Including Pension Asset Liability	61 752	78 114	104 022	146 984	188 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 652	78 014	104 793	146 802	188 203

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Overdrafts					51 694	58 292	60 624	55 799
Corporation Tax Payable					10 400	7 950	5 960	4 500
Creditors					217 470	122 455	131 096	77 943	65 218	66 448	81 447	76 703
Net Current Assets Liabilities	61 752	78 114	104 893	146 902	188 303	219 929	232 673	200 919	213 238	196 733	181 794	149 850
Other Creditors					98 726	582	10 600	903	11 028	11 028	690	725
Taxation Social Security Payable								4 529	9 534	5 050	3 800	1 906
Trade Creditors Trade Payables					56 650	55 631	53 912	16 741	44 656	50 370	76 957	74 072
Trade Debtors Trade Receivables					213 339	217 468	184 241	134 251	178 284	186 949	115 287	124 350
Capital Employed	61 752	78 114	104 022	146 984	188 303
Creditors Due Within One Year	140 071	130 413	161 923	172 783	217 470
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Michael C.

Role: Secretary

Appointed: 15 September 2006

Latest update: 2 April 2024

Michael C.

Role: Director

Appointed: 15 September 2006

Latest update: 2 April 2024

Tracy C.

Role: Director

Appointed: 15 September 2006

Latest update: 2 April 2024

People with significant control

Michael C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Insurance Warehouse Premium Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Tracy C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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