Founded in 2005, Capital Underwriting Agencies Group, classified under reg no. 05462364 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for 19 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31. Since 2009-01-19 Capital Underwriting Agencies Group Limited is no longer carrying the name Capital Underwriting Agency (UK) PLC.
The company has one director. Paul D., appointed on 24 May 2005. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 05462364 |
| Date of Incorporation | Tue, 24th May 2005 |
| Industry | Non-trading company |
| End of financial Year | 30th December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 24 May 2005
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin H.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Capital Underwriting Agency (UK) PLC | January 19, 2009 |
| C U A (UK) PLC | July 6, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 900 026 | 47 483 | 421 849 | 95 | 93 |
| Current Assets | 2 072 693 | 1 095 988 | 1 451 744 | 95 | |
| Debtors | 1 172 667 | 1 048 505 | 1 029 895 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 100 | 2 400 | |||
| Amounts Owed By Related Parties | 1 029 895 | ||||
| Amounts Owed To Group Undertakings | 2 758 253 | 1 727 033 | 2 033 156 | 582 685 | 596 104 |
| Average Number Employees During Period | 59 | 49 | 2 | 2 | 2 |
| Creditors | 2 813 253 | 1 836 608 | 2 143 997 | 697 318 | 706 793 |
| Investments Fixed Assets | 932 005 | 932 005 | 932 005 | 932 003 | 932 003 |
| Investments In Group Undertakings Participating Interests | 932 005 | 932 003 | 932 003 | ||
| Net Current Assets Liabilities | -740 560 | -740 620 | -692 253 | -697 223 | -706 700 |
| Other Creditors | 55 000 | 110 841 | 110 389 | 108 289 | |
| Total Assets Less Current Liabilities | 191 445 | 191 385 | 239 752 | 234 780 | 225 303 |
| Trade Creditors Trade Payables | 4 244 | ||||
| Audit Fees Expenses | 49 821 | 59 220 | |||
| Amount Specific Advance Or Credit Directors | 374 420 | 14 009 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 589 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 375 000 | 14 009 | |||
| Director Remuneration | 588 602 | 673 941 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Accrued Liabilities | 1 380 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 415 669 | 1 392 886 | |||
| Amortisation Expense Intangible Assets | 114 942 | 3 437 | |||
| Amounts Owed By Group Undertakings | 534 496 | 1 034 496 | 1 029 895 | ||
| Applicable Tax Rate | 19 | 19 | |||
| Comprehensive Income Expense | -7 | 749 938 | |||
| Current Tax For Period | 30 538 | ||||
| Depreciation Expense Property Plant Equipment | 32 942 | 35 024 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 26 220 | ||||
| Disposals Intangible Assets | 26 221 | ||||
| Dividends Paid | 750 000 | ||||
| Dividends Paid On Shares Interim | 750 000 | ||||
| Fixed Assets | 932 005 | 932 005 | |||
| Further Item Interest Expense Component Total Interest Expense | 799 | ||||
| Gain Loss On Disposals Property Plant Equipment | -7 186 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 437 | ||||
| Intangible Assets | 6 714 | 86 979 | |||
| Intangible Assets Gross Cost | 1 422 383 | 1 479 865 | |||
| Interest Expense On Bank Overdrafts | 4 390 | 4 847 | |||
| Interest Payable Similar Charges Finance Costs | 5 189 | 4 847 | |||
| Investments In Group Undertakings | 932 005 | 932 005 | 932 005 | ||
| Issue Equity Instruments | 2 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | ||||
| Other Deferred Tax Expense Credit | -10 078 | 2 112 | |||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 170 | 41 536 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | -687 860 | 115 233 | |||
| Profit Loss On Ordinary Activities Before Tax | -769 244 | 147 883 | |||
| Social Security Costs | 38 629 | 50 012 | |||
| Staff Costs Employee Benefits Expense | 2 555 085 | 2 413 731 | |||
| Tax Decrease From Utilisation Tax Losses | 51 640 | ||||
| Tax Expense Credit Applicable Tax Rate | -146 156 | 28 098 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 355 | -47 248 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 855 | 101 327 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 384 | 32 650 | |||
| Total Additions Including From Business Combinations Intangible Assets | 83 703 | ||||
| Total Current Tax Expense Credit | -71 306 | 30 538 | |||
| Total Operating Lease Payments | 360 | 1 722 | |||
| Turnover Revenue | 4 245 389 | 5 616 765 | |||
| Wages Salaries | 2 461 286 | 2 322 183 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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