Insurecap Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Insurecap Limited has existed in the business for 10 years. Registered with number 09146213 in the year 2014, it is located at Wesley Offices 74 Silver Street, Bristol BS48 2DS. This enterprise's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Insurecap Ltd filed its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-24.

There is one managing director presently supervising this company, specifically Suresh A. who has been utilizing the director's tasks since 2014-07-24.

Suresh A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-2 165	49 661

Balance Sheet
Cash Bank On Hand		56 803	42 226	479	81 183	77 060	82 699
Current Assets	1 577	78 440	56 042	31 418	101 668	108 084	113 725
Debtors	819	21 637	13 816	30 939	20 485	31 024	31 026
Net Assets Liabilities		49 661	18 642	7 281	49 456	44 663	54 313
Other Debtors		565	12 977	30 100	20 467	21 100	21 100
Property Plant Equipment		109				783	392
Cash Bank In Hand	758	56 803
Net Assets Liabilities Including Pension Asset Liability	-2 165	49 661
Tangible Fixed Assets	219	109

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-3 165	48 661
Shareholder Funds	-2 165	49 661

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment		220	329	329	329	720	1 111
Additions Other Than Through Business Combinations Property Plant Equipment						1 174
Creditors		39 299	47 811	24 137	52 212	64 204	79 971
Equity Securities Held		10 411	10 411	-10 411			20 167
Fixed Assets	219	10 520	10 411			783	20 559
Increase From Depreciation Charge For Year Property Plant Equipment			109			391	391
Investments		10 411	10 411				20 167
Loans From Directors				10 710		4 264	11 053
Net Current Assets Liabilities	-2 384	39 141	8 231	7 281	49 456	43 880	33 754
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				2 000		1 500
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		329	329	329	329	1 503	1 503
Taxation Social Security Payable		39 299	47 811	11 427	52 212	58 440	68 918
Trade Debtors Trade Receivables		21 072	839	839	18	9 924	9 926
Capital Employed	-2 165
Creditors Due Within One Year	3 961	39 299
Fixed Asset Investments Additions		10 411
Fixed Asset Investments Cost Or Valuation		10 411
Investments Fixed Assets		10 411
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	329
Tangible Fixed Assets Cost Or Valuation	329	329
Tangible Fixed Assets Depreciation	110	220
Tangible Fixed Assets Depreciation Charged In Period	110	110
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Suresh A.

Role: Director

Appointed: 24 July 2014

Latest update: 28 January 2024

People with significant control

Suresh A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021

Insurecap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh A.

People with significant control

Suresh A.

Accounts Documents

Company filings

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