Estuary Underwriting Limited in BECKENHAM

Estuary Underwriting Limited BECKENHAM

Founded in 2013, Estuary Underwriting, classified under reg no. 08635211 is an active company. Currently registered at 6 Chancery Lane BR3 6NR, Beckenham the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2014/01/29 Estuary Underwriting Limited is no longer carrying the name Estuary Uwh.

The firm has 3 directors, namely Elwyn I., Mervyn I. and Jacqueline B.. Of them, Jacqueline B. has been with the company the longest, being appointed on 2 August 2013 and Elwyn I. and Mervyn I. have been with the company for the least time - from 24 April 2017. As of 29 May 2024, there was 1 ex secretary - Andrew W.. There were no ex directors.

Estuary Underwriting Limited Address / Contact

Office Address	6 Chancery Lane
Town	Beckenham
Post code	BR3 6NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08635211
Date of Incorporation	Fri, 2nd Aug 2013
Industry	Activities of insurance agents and brokers
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Elwyn I.

Position: Director

Appointed: 24 April 2017

Mervyn I.

Position: Director

Appointed: 24 April 2017

Jacqueline B.

Position: Director

Appointed: 02 August 2013

Andrew W.

Position: Secretary

Appointed: 14 January 2014

Resigned: 01 December 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Estuary Securities Ltd from London, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jacqueline B. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Estuary Securities Ltd

1 Kings Avenue, London, N21 3NA, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	10325180
Notified on	24 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jacqueline B.

Notified on	6 April 2016
Ceased on	24 April 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Company previous names

Estuary Uwh	January 29, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	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	5 304	16 239

Balance Sheet
Cash Bank On Hand		17 475	5 732	1 375	8 896	8 309	71 233	8 588	6 096
Current Assets	27 380	62 808	46 622	38 815	47 379	43 740	102 847	50 310	34 174
Debtors	24 021	45 333	10 287	37 440	38 483	35 431	31 614	41 722	28 078
Net Assets Liabilities						9 316	17 760	17 969	11 428
Other Debtors		4 381	4 517	4 494	4 631	4 626	172	723	463
Property Plant Equipment		244	290	145			1 533	941	349
Cash Bank In Hand	3 359	17 475
Tangible Fixed Assets	733	244

Reserves/Capital
Called Up Share Capital	75 100	125 100
Profit Loss Account Reserve	-69 796	-108 861
Shareholder Funds	5 304	16 239

Other
Accumulated Amortisation Impairment Intangible Assets								14 431	33 662
Accumulated Depreciation Impairment Property Plant Equipment		855	1 244	1 389	1 534	1 534	1 778	2 370	2 962
Amounts Owed To Group Undertakings				21 800	21 800	26 950	26 950
Average Number Employees During Period					2	2	2	3	2
Bank Borrowings Overdrafts							48 432	38 333	28 332
Creditors		46 813	45 953	38 822	36 435	34 424	48 432	38 333	28 332
Deferred Tax Asset Debtors		26 505	30 603	24 639	22 280	21 707	23 776	37 256	21 611
Fixed Assets							1 533	58 666	62 843
Government Grant Income							208	1 042
Increase From Amortisation Charge For Year Intangible Assets								14 431	19 231
Increase From Depreciation Charge For Year Property Plant Equipment			389	145	145		244	592	592
Intangible Assets								57 725	62 494
Intangible Assets Gross Cost								72 156	96 156
Net Current Assets Liabilities	4 571	15 995	669	-7	10 944	9 316	64 659	-2 364	-23 083
Number Shares Issued Fully Paid				100
Other Creditors		31 572	45 953	15 345	12 775	5 781	1 841	2 758	2 849
Other Taxation Social Security Payable		2 091	2 350	1 677	1 860	1 693	1 673	3 916	2 408
Par Value Share	1 250	1 250		125
Property Plant Equipment Gross Cost		1 099	1 534	1 534	1 534	1 534	3 311	3 311
Total Additions Including From Business Combinations Property Plant Equipment			435				1 777
Total Assets Less Current Liabilities	5 304	16 239	959	138	10 944	9 316	66 192	56 302	39 760
Trade Creditors Trade Payables		13 150	13 802				6 156	36 000	42 000
Trade Debtors Trade Receivables		14 447	5 770	8 307	11 572	9 098	7 666	3 743	6 004
Creditors Due Within One Year	22 809	46 813
Number Shares Allotted	60	100
Share Capital Allotted Called Up Paid	75 000	125 000
Tangible Fixed Assets Additions	1 099
Tangible Fixed Assets Cost Or Valuation	1 099
Tangible Fixed Assets Depreciation	366	855
Tangible Fixed Assets Depreciation Charged In Period	366	489

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period extended to 2024/06/30. Originally it was 2023/12/31 filed on: 20th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period extended to 2024/06/30. Originally it was 2023/12/31 filed on: 20th, February 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2023/08/02 filed on: 11th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/08/02 filed on: 8th, August 2022	confirmation statement	Free Download (5 pages)
CH01	On 2021/08/25 director's details were changed filed on: 25th, August 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/08/02 filed on: 25th, August 2021	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2017/04/24 filed on: 27th, July 2021	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2017/04/24 filed on: 27th, July 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/07/26 director's details were changed filed on: 26th, July 2021	officers	Free Download (2 pages)
CH01	On 2021/07/26 director's details were changed filed on: 26th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 21st, May 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/08/02 filed on: 7th, September 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020/08/27 director's details were changed filed on: 27th, August 2020	officers	Free Download (2 pages)
AD01	Change of registered address from Coast House 387 London Road Hadleigh Essex SS7 2BY United Kingdom on 2020/08/27 to 6 Chancery Lane Beckenham Kent BR3 6NR filed on: 27th, August 2020	address	Free Download (1 page)
CH01	On 2020/08/27 director's details were changed filed on: 27th, August 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/08/02 filed on: 19th, August 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 8th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/08/02 filed on: 7th, August 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/08/02 filed on: 4th, August 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 31st, July 2017	accounts	Free Download (10 pages)
CH01	On 2017/07/01 director's details were changed filed on: 28th, July 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/04/24. filed on: 20th, June 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/04/24. filed on: 20th, June 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 35 Friars Avenue Shenfield Essex CM15 8HY on 2017/02/13 to Coast House 387 London Road Hadleigh Essex SS7 2BY filed on: 13th, February 2017	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2016/12/01 filed on: 13th, February 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, August 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/08/02 filed on: 16th, August 2016	confirmation statement	Free Download (6 pages)
AA01	Extension of accounting period to 2015/12/31 from 2015/08/31 filed on: 11th, February 2016	accounts	Free Download (1 page)
SH01	100100.00 GBP is the capital in company's statement on 2015/12/16 filed on: 21st, December 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/02 filed on: 15th, August 2015	annual return	Free Download (5 pages)
SH01	75100.00 GBP is the capital in company's statement on 2015/08/15	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 22nd, April 2015	accounts	Free Download
CH01	On 2015/03/23 director's details were changed filed on: 23rd, March 2015	officers	Free Download (2 pages)
SH01	75100.00 GBP is the capital in company's statement on 2014/08/29 filed on: 29th, September 2014	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/02 filed on: 7th, August 2014	annual return	Free Download (5 pages)
SH01	50100.00 GBP is the capital in company's statement on 2014/05/08 filed on: 9th, May 2014	capital	Free Download (3 pages)
CH01	On 2014/03/28 director's details were changed filed on: 3rd, April 2014	officers	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 29th, January 2014	change of name	Free Download (2 pages)
CERTNM	Company name changed estuary uwh LIMITEDcertificate issued on 29/01/14 filed on: 29th, January 2014	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2014/01/14	change of name
NM06	Change of name with request to seek comments from relevant body filed on: 21st, January 2014	change of name	Free Download (2 pages)
AP03	On 2014/01/15, company appointed a new person to the position of a secretary filed on: 15th, January 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, August 2013	incorporation	Free Download (7 pages)

Estuary Underwriting Limited BECKENHAM

Estuary Underwriting Limited Address / Contact

Company Information / Profile

Company staff

Elwyn I.

Mervyn I.

Jacqueline B.

Andrew W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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