Custom Insurance & Mortgage Solutions started in year 2014 as Private Limited Company with registration number 09133981. The Custom Insurance & Mortgage Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
The firm has one director. Jonathan M., appointed on 16 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 09133981 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Claire M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 820 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 383 | 3 313 | 3 240 | 3 167 | 3 246 | 147 930 | 75 052 | 119 559 |
Current Assets | 3 167 | 133 679 | 998 318 | 605 028 | 542 599 | |||
Debtors | 130 433 | 850 388 | 529 976 | 423 040 | ||||
Net Assets Liabilities | 820 000 | 820 036 | 819 963 | 819 890 | 1 315 469 | 1 386 069 | 1 173 746 | 1 102 452 |
Other Debtors | 81 536 | 721 535 | 394 761 | 265 000 | ||||
Cash Bank In Hand | 3 383 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 820 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Shareholder Funds | 820 000 | |||||||
Other | ||||||||
Accrued Liabilities | 38 455 | 2 500 | 2 500 | |||||
Amounts Owed By Related Parties | 48 897 | 128 853 | 135 215 | 158 040 | ||||
Amounts Owed To Related Parties | 173 199 | 267 839 | 292 439 | 317 039 | 33 585 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 196 800 | 172 200 | 147 600 | 123 000 | 73 800 | 49 200 | 24 600 | 68 014 |
Investments Fixed Assets | 1 281 362 | 1 281 362 | 1 281 362 | 1 281 362 | 1 281 362 | 627 867 | 627 867 | 627 867 |
Investments In Subsidiaries | 1 281 362 | 1 281 362 | 1 281 362 | 1 281 362 | 627 867 | 627 867 | 627 867 | |
Net Current Assets Liabilities | -239 962 | -289 126 | -313 799 | -338 472 | 107 907 | 807 402 | 570 479 | 474 585 |
Other Creditors | 94 746 | 24 600 | 24 600 | 24 600 | 25 772 | 94 276 | 7 449 | 40 914 |
Other Remaining Borrowings | 196 800 | 172 200 | 147 600 | 123 000 | 73 800 | 49 200 | 24 600 | 24 600 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 49 | 49 | |
Total Assets Less Current Liabilities | 1 041 400 | 992 236 | 967 563 | 942 890 | 1 389 269 | 1 435 269 | 1 198 346 | 1 102 452 |
Total Borrowings | 196 800 | 172 200 | 147 600 | 123 000 | 73 800 | 49 200 | 24 600 | 24 600 |
Amount Specific Advance Or Credit Directors | 81 536 | 26 536 | 14 761 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 81 536 | 52 183 | 75 495 | 13 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -107 183 | -87 270 | -28 261 | |||||
Consideration For Shares Issued | 410 000 | |||||||
Creditors Due After One Year | 221 400 | |||||||
Creditors Due Within One Year | 243 345 | |||||||
Fixed Assets | 1 281 362 | |||||||
Instalment Debts Due After5 Years | 221 400 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 200 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Premium Account | 819 800 | |||||||
Value Shares Allotted | 200 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Purchase of own shares filed on: 15th, December 2023 |
capital | Free Download (4 pages) |
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