Ofsure Limited in Warwick, CV34 5LB

Description

Data updated on: 06-12-2021

Located in 4 - 6 The Wharf Centre, Warwick CV34 5LB Ofsure Limited was classified as a Private Limited Company and issued a 07645277 Companies House Reg No. It had been set up 13 years ago before was dissolved on 2021/10/26.

Richard C. was this particular company's director, appointed in 2011.

Executives who had control over the firm were as follows: Carole C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-9 081	5 045	18 956	10 481

Balance Sheet
Cash Bank On Hand				18 307	28 662	9 211	15 874
Current Assets	1 168	27 162	29 953	24 428	56 475	50 111	27 726
Debtors	1 092	16 788	20 104	6 121	27 813	40 900	11 852
Net Assets Liabilities				10 481	32 817	32 193	15 646
Other Debtors				3 000		18 938
Property Plant Equipment				709	2 730	3 413	3 540
Cash Bank In Hand	76	10 374	9 849	18 307
Net Assets Liabilities Including Pension Asset Liability	-9 081	5 045	18 956	10 481
Tangible Fixed Assets	867	434	1 031	709

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 082	5 044	18 955	10 480
Shareholder Funds	-9 081	5 045	18 956	10 481

Other Financial Data
Accrued Liabilities					1 225	1 400
Accumulated Depreciation Impairment Property Plant Equipment				2 166	2 592	2 983	3 604
Additions Other Than Through Business Combinations Property Plant Equipment					2 446	1 075
Amounts Owed To Related Parties				388	3 096
Comprehensive Income Expense				39 025	60 686	66 076
Creditors				14 656	26 388	19 931	14 220
Depreciation Expense Property Plant Equipment				322	425	391
Dividends Paid				-47 500	-38 350	-66 700
Increase From Depreciation Charge For Year Property Plant Equipment					426	391	621
Net Current Assets Liabilities	-9 948	4 611	17 925	9 772	30 087	30 180	13 506
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				11 063	17 762	15 338	24
Par Value Share				1	1	1	1
Profit Loss				39 025	60 686	66 076
Property Plant Equipment Gross Cost				2 876	5 322	6 396	7 144
Taxation Social Security Payable				3 205	7 401	4 593
Trade Debtors Trade Receivables				3 121	27 813	21 962	11 852
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400
Average Number Employees During Period						1	1
Other Taxation Social Security Payable						19 932	14 196
Total Additions Including From Business Combinations Property Plant Equipment							748
Total Assets Less Current Liabilities	-9 081	5 045	18 956	10 481		33 593	17 046
Trade Creditors Trade Payables						-1
Creditors Due Within One Year	11 116	22 551	12 028	14 656
Fixed Assets	867	434	1 031	709
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	2 876	2 876
Tangible Fixed Assets Depreciation	433	866	1 845	2 167
Tangible Fixed Assets Depreciation Charged In Period		433		322

Company staff

Richard C.

Role: Director

Appointed: 24 May 2011

Latest update: 28 February 2023

People with significant control

Carole C.

Notified on 10 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 June 2021
Confirmation statement last made up date	24 May 2020

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ofsure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Carole C.

Richard C.

Accounts Documents

Company filings

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