Founded in 2011, 360 Office Interiors, classified under reg no. 07864963 is an active company. Currently registered at 41 Great Portland Street W1W 7LA, London the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Beatrix K., James R.. Of them, James R. has been with the company the longest, being appointed on 29 November 2011 and Beatrix K. has been with the company for the least time - from 1 October 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Great Portland Street |
Town | London |
Post code | W1W 7LA |
Country of origin | United Kingdom |
Registration Number | 07864963 |
Date of Incorporation | Tue, 29th Nov 2011 |
Industry | Wholesale of office furniture |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 564 825 | 422 128 | 452 319 | 405 605 |
Current Assets | 614 726 | 434 916 | 574 049 | 464 818 |
Debtors | 49 901 | 12 788 | 121 730 | 59 213 |
Net Assets Liabilities | 430 934 | 368 014 | 412 125 | 388 309 |
Property Plant Equipment | 30 626 | 24 688 | 19 914 | 13 105 |
Other | ||||
Accrued Liabilities Deferred Income | 35 830 | 206 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 100 | 31 737 | 41 524 | |
Amounts Owed By Group Undertakings Participating Interests | 1 200 | 5 068 | 10 736 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 33 527 | 40 737 | 31 192 | 18 758 |
Creditors | 214 418 | 91 590 | 181 838 | 89 614 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -913 | |||
Disposals Property Plant Equipment | -913 | |||
Dividends Paid On Shares | 187 000 | 225 500 | 80 000 | 95 000 |
Fixed Assets | 30 626 | 24 688 | 19 914 | 13 105 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 900 | 5 738 | 5 886 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 595 | 9 638 | 9 786 | |
Loans From Directors | 40 831 | 39 310 | 38 238 | 13 057 |
Net Current Assets Liabilities | 400 308 | 343 326 | 392 211 | 375 204 |
Other Taxation Social Security Payable | 19 453 | 6 137 | 57 953 | 30 451 |
Prepayments Accrued Income | 22 797 | 8 366 | 695 | 31 850 |
Property Plant Equipment Gross Cost | 46 788 | 51 651 | 54 629 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 657 | 4 417 | 2 978 | |
Total Assets Less Current Liabilities | 430 934 | 368 014 | 412 125 | 388 309 |
Trade Creditors Trade Payables | 84 777 | 5 200 | 54 455 | 27 348 |
Trade Debtors Trade Receivables | 27 104 | 3 222 | 115 967 | 16 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy