Founded in 2016, 360 Total Security Planning, classified under reg no. 10064401 is an active company. Currently registered at 47 Graythwaite DH2 2UH, Chester Le Street the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Russell R., appointed on 15 March 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Graythwaite |
| Town | Chester Le Street |
| Post code | DH2 2UH |
| Country of origin | United Kingdom |
| Registration Number | 10064401 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Russell R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 220 | 7 381 | 12 380 | 534 | 1 610 | 787 | 5 624 |
| Current Assets | 14 640 | 13 121 | 19 757 | 534 | 12 220 | 15 749 | 41 897 |
| Debtors | 5 420 | 5 740 | 7 377 | 10 610 | 14 962 | 36 273 | |
| Net Assets Liabilities | -5 206 | -8 430 | -3 536 | 14 477 | |||
| Other Debtors | 9 921 | 1 162 | 25 610 | ||||
| Property Plant Equipment | 860 | 573 | 286 | 2 662 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 574 | 861 | 1 147 | 1 147 | 2 035 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | 14 000 | 10 000 | ||||
| Corporation Tax Payable | 2 761 | 7 060 | 8 932 | 5 088 | 459 | 14 508 | |
| Corporation Tax Recoverable | 689 | ||||||
| Creditors | 12 495 | 8 378 | 9 938 | 6 026 | 20 000 | 14 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 287 | 287 | 287 | 888 | ||
| Net Current Assets Liabilities | 2 145 | 4 743 | 9 819 | -5 492 | 11 570 | 10 464 | 21 815 |
| Other Creditors | 9 734 | 1 318 | 1 006 | 938 | 650 | 826 | 1 574 |
| Property Plant Equipment Gross Cost | 1 147 | 1 147 | 1 147 | 1 147 | 1 147 | 4 697 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 147 | 3 550 | |||||
| Total Assets Less Current Liabilities | 2 145 | 5 603 | 10 392 | -5 206 | 11 570 | 10 464 | 24 477 |
| Trade Debtors Trade Receivables | 5 420 | 5 740 | 7 377 | 13 800 | 10 663 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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