A365 started in year 2013 as Private Limited Company with registration number 08449289. The A365 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warrington at St James Business Centre. Postal code: WA4 6PS.
The firm has 2 directors, namely Peter B., Guy W.. Of them, Peter B., Guy W. have been with the company the longest, being appointed on 18 March 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St James Business Centre |
| Office Address2 | Wilderspool Causeway |
| Town | Warrington |
| Post code | WA4 6PS |
| Country of origin | United Kingdom |
| Registration Number | 08449289 |
| Date of Incorporation | Mon, 18th Mar 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2013
Position: Director
Appointed: 18 March 2013
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is A365 Group Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,. The third one is Guy W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
A365 Group Limited
St James Business Centre Wilderspool Causeway, Warrington, WA4 6PS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13700773 |
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Guy W.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 159 017 | 240 319 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 149 398 | 189 354 | ||||||||
| Cash Bank On Hand | 137 491 | 247 731 | 126 246 | 228 444 | 130 383 | 204 502 | 224 537 | 148 889 | ||
| Current Assets | 312 016 | 312 603 | 240 402 | 358 410 | 387 611 | 585 893 | 439 861 | 872 347 | 821 784 | 413 535 |
| Debtors | 144 782 | 117 177 | 75 170 | 89 158 | 180 843 | 263 800 | 208 387 | 293 611 | 284 171 | 87 013 |
| Intangible Fixed Assets | 160 000 | 120 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 017 | 240 319 | ||||||||
| Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 500 | |||||
| Property Plant Equipment | 7 225 | 5 780 | 3 585 | 2 929 | 2 036 | 1 364 | ||||
| Stocks Inventory | 17 836 | 6 072 | ||||||||
| Tangible Fixed Assets | 816 | 3 331 | ||||||||
| Total Inventories | 27 741 | 21 521 | 80 522 | 93 649 | 101 091 | 374 234 | 313 076 | 177 633 | ||
| Net Assets Liabilities | 630 654 | 581 390 | 524 691 | 602 841 | 493 173 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 158 917 | 240 219 | ||||||||
| Shareholder Funds | 159 017 | 240 319 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 914 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 914 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 193 | |||||||||
| Accrued Liabilities Deferred Income | 24 064 | 20 500 | 6 388 | 14 954 | 2 500 | 7 300 | 8 526 | 2 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 160 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 901 | 13 146 | 18 390 | 21 975 | 21 975 | 22 058 | 23 101 | 23 773 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 100 | 117 500 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 4 | |||
| Corporation Tax Payable | 27 412 | 68 886 | 52 893 | 58 102 | 13 225 | 12 405 | 43 982 | |||
| Creditors | 110 727 | 119 746 | 128 215 | 207 439 | 20 454 | 191 667 | 122 288 | 80 069 | ||
| Creditors Due After One Year | 125 000 | |||||||||
| Creditors Due Within One Year | 188 815 | 195 615 | ||||||||
| Finished Goods | 27 741 | 21 521 | 80 522 | 93 649 | 101 091 | 374 234 | 313 076 | 177 633 | ||
| Fixed Assets | 160 816 | 123 331 | 120 825 | 180 480 | 255 785 | 252 200 | 252 200 | 255 129 | 254 236 | 253 564 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 245 | 5 244 | 3 585 | 83 | 1 043 | 672 | ||||
| Intangible Assets | 80 000 | 40 000 | ||||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||
| Investment Property | 33 600 | 134 700 | 252 200 | 252 200 | 252 200 | 252 200 | 252 200 | 252 200 | ||
| Investment Property Fair Value Model | 33 600 | 134 700 | 252 200 | 252 200 | 252 200 | 252 200 | 252 200 | |||
| Net Current Assets Liabilities | 123 201 | 116 988 | 129 675 | 238 664 | 259 396 | 378 454 | 349 644 | 461 739 | 471 241 | 319 906 |
| Number Shares Allotted | 100 | |||||||||
| Other Taxation Social Security Payable | 971 | 732 | 628 | 716 | 1 468 | 1 520 | 2 927 | 1 345 | ||
| Par Value Share | 1 | |||||||||
| Prepayments | 13 445 | 29 358 | 8 416 | 38 516 | 8 024 | 6 854 | 7 548 | 7 302 | ||
| Property Plant Equipment Gross Cost | 14 126 | 18 926 | 21 975 | 21 975 | 21 975 | 24 987 | 25 137 | |||
| Recoverable Value-added Tax | 5 571 | 10 117 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 353 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 218 | 5 571 | ||||||||
| Tangible Fixed Assets Depreciation | 402 | 2 240 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 838 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 3 049 | 3 012 | 150 | ||||||
| Total Assets Less Current Liabilities | 284 017 | 240 319 | 250 500 | 419 144 | 515 181 | 630 654 | 601 844 | 716 868 | 725 477 | 573 470 |
| Trade Creditors Trade Payables | 43 394 | 18 005 | 68 306 | 91 822 | 44 659 | 333 508 | 241 769 | 42 638 | ||
| Trade Debtors Trade Receivables | 54 654 | 34 225 | 82 315 | 102 709 | 63 215 | 240 126 | 276 123 | 71 699 | ||
| Bank Borrowings Overdrafts | 8 334 | 10 000 | 10 000 | |||||||
| Corporation Tax Recoverable | 16 709 | |||||||||
| Other Remaining Borrowings | 20 454 | 150 000 | 90 622 | 58 402 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 510 | 348 | 228 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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