Founded in 1999, 360 Systems, classified under reg no. 03842338 is an active company. Currently registered at 5 Rossmore Business Village CH65 3EY, Ellesmere Port the company has been in the business for 25 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since February 11, 2004 360 Systems Limited is no longer carrying the name 360 Design.
At present there are 2 directors in the the company, namely Emma T. and David J.. In addition one secretary - Emma T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Diane T. who worked with the the company until 12 February 2000.
| Office Address | 5 Rossmore Business Village |
| Office Address2 | Inward Way |
| Town | Ellesmere Port |
| Post code | CH65 3EY |
| Country of origin | United Kingdom |
| Registration Number | 03842338 |
| Date of Incorporation | Thu, 16th Sep 1999 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 12 February 2000
Position: Secretary
Appointed: 12 February 2000
Position: Director
Appointed: 16 September 1999
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 360 Design | February 11, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 11 396 | 62 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 145 979 | 46 394 | 33 335 | 126 714 | 152 163 | 70 786 | 208 261 | 69 207 | |
| Current Assets | 171 572 | 201 080 | 127 164 | 128 513 | 284 116 | 207 881 | 225 607 | 320 847 | 200 252 |
| Debtors | 67 346 | 52 686 | 51 728 | 79 440 | 157 402 | 36 718 | 154 597 | 102 986 | 123 076 |
| Net Assets Liabilities | 62 542 | 15 010 | 20 105 | 52 035 | 56 873 | 71 007 | 95 508 | 74 377 | |
| Other Debtors | 5 646 | 5 019 | 5 578 | 8 170 | |||||
| Property Plant Equipment | 7 789 | 9 794 | 8 009 | 4 603 | 3 713 | 4 268 | 6 664 | 10 301 | |
| Total Inventories | 2 415 | 29 042 | 15 738 | 19 000 | 224 | 9 600 | |||
| Cash Bank In Hand | 102 726 | 145 979 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 396 | 62 542 | |||||||
| Stocks Inventory | 1 500 | 2 415 | |||||||
| Tangible Fixed Assets | 9 204 | 7 789 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 315 | 315 | |||||||
| Profit Loss Account Reserve | 86 | 51 232 | |||||||
| Shareholder Funds | 11 396 | 62 542 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 794 | 56 754 | 60 851 | 64 257 | 65 146 | 66 223 | 68 396 | 72 140 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 966 | 2 312 | 1 631 | 4 569 | 7 381 | ||||
| Average Number Employees During Period | 9 | 8 | 6 | 9 | 10 | ||||
| Creditors | 145 119 | 120 283 | 115 055 | 235 910 | 154 025 | 157 801 | 230 948 | 134 170 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 3 449 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 960 | 4 096 | 3 406 | 890 | 1 077 | 2 172 | 3 744 | ||
| Net Current Assets Liabilities | 3 760 | 55 961 | 6 881 | 13 458 | 48 206 | 53 856 | 67 806 | 89 899 | 66 082 |
| Number Shares Issued Fully Paid | 15 | ||||||||
| Other Creditors | 81 647 | 75 759 | 119 434 | 66 231 | |||||
| Other Taxation Social Security Payable | 72 113 | 81 536 | 109 606 | 66 012 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 58 582 | 66 548 | 68 860 | 68 860 | 68 860 | 70 491 | 75 060 | 82 441 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 208 | 1 665 | 1 362 | 774 | 696 | 1 067 | 1 055 | 2 006 | |
| Total Assets Less Current Liabilities | 12 964 | 63 750 | 16 675 | 21 467 | 52 809 | 57 569 | 72 074 | 96 563 | 76 383 |
| Trade Creditors Trade Payables | 265 | 506 | 1 908 | 1 927 | |||||
| Trade Debtors Trade Receivables | 31 072 | 149 578 | 97 408 | 114 906 | |||||
| Creditors Due Within One Year | 167 812 | 145 119 | |||||||
| Fixed Assets | 9 204 | 7 789 | |||||||
| Provisions For Liabilities Charges | 1 568 | 1 208 | |||||||
| Share Premium Account | 10 995 | 10 995 | |||||||
| Tangible Fixed Assets Additions | 2 692 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 557 | 58 583 | |||||||
| Tangible Fixed Assets Depreciation | 80 353 | 50 794 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 107 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 666 | ||||||||
| Tangible Fixed Assets Disposals | 33 666 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 7th, December 2022 |
accounts | Free Download (11 pages) |
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