Founded in 2014, 360 - Dmg, classified under reg no. 08949234 is an active company. Currently registered at 4 Heron Close WS8 6EH, Brownhills the company has been in the business for 6 years. Its financial year was closed on Sunday 31st May and its latest financial statement was filed on 31st May 2019.
The firm has 2 directors, namely Mohammad H., Farzana H.. Of them, Mohammad H., Farzana H. have been with the company the longest, being appointed on 20 March 2014. As of 24 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | 4 Heron Close |
| Town | Brownhills |
| Post code | WS8 6EH |
| Country of origin | United Kingdom |
| Registration Number | 08949234 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Mon, 31st May 2021 (219 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 (2021-05-01) |
| Last confirmation statement dated | Fri, 20th Mar 2020 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mohammad H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Farzana H. This PSC owns 25-50% shares.
Mohammad H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Farzana H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 90 141 | 253 452 | 367 916 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 91 756 | 91 948 | 47 570 | ||
| Current Assets | 373 339 | 844 378 | 1 593 808 | 1 222 365 | 411 907 |
| Debtors | 305 822 | 634 154 | 1 256 442 | 928 521 | 83 178 |
| Net Assets Liabilities | 237 746 | 279 186 | 359 330 | ||
| Property Plant Equipment | 484 966 | 496 860 | 665 526 | ||
| Total Inventories | 245 611 | 201 896 | 281 159 | ||
| Cash Bank In Hand | 1 565 | 60 499 | |||
| Intangible Fixed Assets | 58 183 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 90 141 | 253 452 | 367 916 | ||
| Stocks Inventory | 65 952 | 149 725 | |||
| Tangible Fixed Assets | 58 183 | 109 659 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 90 140 | 253 451 | |||
| Shareholder Funds | 90 141 | 253 452 | 367 916 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 372 | 6 744 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 618 | 34 991 | 73 479 | ||
| Creditors | 1 868 388 | 1 399 303 | 738 718 | ||
| Disposals Property Plant Equipment | 25 903 | ||||
| Fixed Assets | 58 183 | 109 659 | 525 111 | 520 847 | 686 141 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 372 | 3 372 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 373 | 41 538 | |||
| Intangible Assets | 27 359 | 23 987 | 20 615 | ||
| Intangible Assets Gross Cost | 27 359 | 27 359 | 27 359 | ||
| Net Current Assets Liabilities | 31 958 | 143 793 | -157 195 | -176 938 | -326 811 |
| Property Plant Equipment Gross Cost | 497 584 | 464 078 | 739 005 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 267 | 300 830 | |||
| Total Assets Less Current Liabilities | 90 141 | 253 452 | 367 916 | 279 186 | 359 330 |
| Creditors Due Within One Year | 341 381 | 700 585 | 1 751 003 | ||
| Intangible Fixed Assets Additions | 58 183 | ||||
| Intangible Fixed Assets Cost Or Valuation | 58 183 | ||||
| Tangible Fixed Assets Additions | 51 476 | ||||
| Tangible Fixed Assets Cost Or Valuation | 58 183 | 109 659 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 089492340001, created on 28th May 2020 filed on: 30th, May 2020 |
mortgage | Free Download (24 pages) |
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