Oncover Insurance Services Limited, NW1 0DR

Description

Data updated on: 01-11-2023

Oncover Insurance Services Limited with reg. no. 04036567 has been in this business field for twenty four years. This Private Limited Company is located at 89c College Place, London in Euston and their post code is NW1 0DR. This firm's declared SIC number is 65120 which means Non-life insurance. The firm's most recent annual accounts describe the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-19.

Right now, the following business is the workplace of 1 managing director: Andreas P., who was appointed in July 2000. Moreover, the managing director's efforts are assisted with by a secretary - Abigail P., who was officially appointed by the following business on Thursday 13th January 2005.

Andreas P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 370	64 972	131 368	128 170	182 695	319 144	439 845

Balance Sheet
Current Assets	205 793	192 463	318 331	380 027	107 786	206 967	365 845	322 820	374 424	443 217	571 290	538 966	607 355
Net Assets Liabilities							439 845	519 194	542 379	620 583	708 708	706 709	689 262
Cash Bank In Hand	205 170	72 018	197 886	339 817	78 481	185 965
Debtors	623	120 445	120 444	40 211	29 305	21 002
Intangible Fixed Assets					291 093	341 180
Net Assets Liabilities Including Pension Asset Liability	20 370	64 973	131 368	128 170	182 695	319 144	439 845
Tangible Fixed Assets	31 212	14 527	4 578	1 970	291 092

Capital & Reserves
Called Up Share Capital	2	2	2	100	2	2
Profit Loss Account Reserve	20 368	64 970	131 365	128 169	182 693	319 142
Shareholder Funds	20 370	64 972	131 368	128 170	182 695	319 144	439 845

Other Financial Data
Average Number Employees During Period									6	6	5	5	5
Creditors							246 983	93 455	87 064	75 856	83 187	16 725	80 091
Fixed Assets	31 212	14 527	4 578	1 970	291 092	341 180	320 983	289 831	255 019	253 221	220 605	184 469	161 998
Net Current Assets Liabilities	-10 842	50 445	126 791	126 200	-108 399	-22 036	118 862	229 363	287 360	367 362	488 103	522 241	527 264
Total Assets Less Current Liabilities	20 370	64 973	131 368	128 171	182 695	319 144	439 845	519 194	542 379	620 583	708 708	706 709	689 262
Creditors Due Within One Year	216 635	142 018	191 540	253 827	211 886	229 003	246 983
Intangible Fixed Assets Additions						75 432
Intangible Fixed Assets Aggregate Amortisation Impairment					133 353	158 698
Intangible Fixed Assets Amortisation Charged In Period						25 345
Intangible Fixed Assets Cost Or Valuation					424 446	499 878
Number Shares Allotted			2	100	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	100	2	2
Tangible Fixed Assets Additions		8 018	3 279		306 295
Tangible Fixed Assets Cost Or Valuation	106 855	114 873	118 152	118 151	424 446
Tangible Fixed Assets Depreciation	75 643	100 345	113 575	116 181	133 354
Tangible Fixed Assets Depreciation Charged In Period		24 702	13 228	2 606	17 173