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 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
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 26 April 2024, 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 December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
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 | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 90 141 | 253 452 | 367 916 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 756 | 91 948 | 47 570 | 214 804 | 3 956 | 350 518 | 148 388 | ||
Current Assets | 373 339 | 844 378 | 1 593 808 | 1 222 365 | 411 907 | 585 632 | 594 240 | 702 455 | 1 096 313 |
Debtors | 305 822 | 634 154 | 1 256 442 | 863 798 | 83 178 | 136 783 | 259 569 | 582 811 | |
Net Assets Liabilities | 237 746 | 279 186 | 359 330 | 396 765 | 435 020 | 441 761 | 515 735 | ||
Property Plant Equipment | 484 966 | 432 137 | 665 526 | 630 837 | 548 284 | 513 783 | 446 763 | ||
Total Inventories | 245 611 | 201 896 | 281 159 | 217 175 | 330 715 | 354 785 | 365 114 | ||
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 | 9 554 | 12 290 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 618 | 34 991 | 73 479 | 146 035 | 242 792 | 304 652 | 386 729 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 1 868 388 | 1 399 303 | 738 718 | 777 764 | 703 474 | 757 995 | 1 012 134 | ||
Disposals Property Plant Equipment | 25 903 | ||||||||
Fixed Assets | 58 183 | 109 659 | 525 111 | 456 124 | 686 141 | 648 642 | 563 353 | 513 783 | 446 763 |
Increase From Amortisation Charge For Year Intangible Assets | 3 372 | 3 372 | 2 810 | 2 736 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 373 | 41 538 | 72 556 | 96 756 | 82 077 | ||||
Intangible Assets | 27 359 | 23 987 | 20 615 | 17 805 | 15 069 | ||||
Intangible Assets Gross Cost | 27 359 | 27 359 | 27 359 | 27 359 | 27 359 | ||||
Net Current Assets Liabilities | 31 958 | 143 793 | -157 195 | -241 661 | -326 811 | -172 061 | 109 234 | 55 540 | 84 179 |
Property Plant Equipment Gross Cost | 497 584 | 531 851 | 739 005 | 776 873 | 791 076 | 818 435 | 833 492 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 267 | 300 830 | 37 867 | 14 203 | 15 057 | ||||
Total Assets Less Current Liabilities | 90 141 | 253 452 | 367 916 | 279 186 | 359 330 | 456 510 | 454 119 | 458 243 | 530 942 |
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 | |
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AA |
Micro company accounts made up to 31st December 2021 filed on: 17th, July 2023 |
accounts | Free Download (3 pages) |
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