Founded in 1991, 360coms, classified under reg no. 02656999 is an active company. Currently registered at Unity House Compass Point Business Park PE27 5JL, St. Ives the company has been in the business for 33 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31. Since 2010-09-21 360coms Limited is no longer carrying the name Cellutions (anglia).
At the moment there are 2 directors in the the company, namely Rebecca H. and Clive A.. In addition one secretary - Ashley B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Betty A. who worked with the the company until 19 October 1998.
| Office Address | Unity House Compass Point Business Park |
| Office Address2 | Stocks Bridge Way |
| Town | St. Ives |
| Post code | PE27 5JL |
| Country of origin | United Kingdom |
| Registration Number | 02656999 |
| Date of Incorporation | Thu, 24th Oct 1991 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (65 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 02 January 2020
Position: Director
Appointed: 18 March 2000
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Clive A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cellutions (anglia) | September 21, 2010 |
| Silverquest Developments | November 24, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 31 314 | 50 481 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 895 | 155 466 | 152 426 | 715 | 358 035 | 165 034 | 100 623 | 17 666 | ||
| Current Assets | 134 653 | 317 217 | 382 056 | 653 952 | 420 066 | 792 811 | 1 138 942 | |||
| Debtors | 129 453 | 292 122 | 226 590 | 420 182 | 364 139 | 722 828 | 1 086 647 | 507 357 | 438 344 | 376 782 |
| Net Assets Liabilities | 48 687 | 187 071 | 357 556 | 557 463 | 594 754 | 614 450 | 428 616 | 433 340 | ||
| Other Debtors | 98 587 | 93 545 | 144 163 | 79 296 | 255 128 | 579 481 | 110 267 | 122 573 | 128 936 | |
| Property Plant Equipment | 82 407 | 104 831 | 132 947 | 113 318 | 79 964 | 76 095 | 156 508 | 81 913 | 52 824 | |
| Total Inventories | 81 344 | 55 927 | 69 268 | 52 216 | 53 061 | 41 800 | 40 914 | |||
| Cash Bank In Hand | 22 895 | |||||||||
| Intangible Fixed Assets | 7 467 | 5 907 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 314 | 50 481 | ||||||||
| Stocks Inventory | 5 200 | 2 200 | ||||||||
| Tangible Fixed Assets | 8 690 | 82 407 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 21 314 | 40 481 | ||||||||
| Shareholder Funds | 31 314 | 50 481 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 6 169 | 110 261 | 129 116 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 893 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 779 | 23 555 | 65 589 | 58 604 | 91 958 | 118 861 | 166 384 | 189 246 | 55 318 | |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | 80 000 | 120 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 354 | 70 150 | 93 482 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 464 073 | 66 098 | ||||||||
| Amounts Owed By Parent Entities | 441 259 | 438 344 | ||||||||
| Amounts Owed By Related Parties | 432 788 | 464 072 | ||||||||
| Average Number Employees During Period | 17 | 16 | 11 | 15 | 16 | |||||
| Bank Borrowings Overdrafts | 3 523 | 63 585 | 51 837 | 85 484 | 18 015 | 129 916 | 40 550 | |||
| Corporation Tax Payable | 10 087 | 37 | 188 716 | 18 312 | 27 769 | 23 246 | ||||
| Corporation Tax Recoverable | 9 792 | 9 792 | ||||||||
| Creditors | 219 947 | 54 593 | 44 550 | 66 190 | 51 837 | 342 089 | 72 925 | 392 341 | 197 364 | |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -11 200 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 925 | -15 918 | -161 525 | |||||||
| Disposals Property Plant Equipment | -16 202 | -75 283 | -163 017 | |||||||
| Dividends Paid On Shares | 387 600 | 407 600 | ||||||||
| Finance Lease Liabilities Present Value Total | 47 684 | 54 593 | 44 550 | 2 605 | 54 910 | 5 820 | 5 820 | |||
| Fixed Assets | 16 157 | 88 314 | 500 918 | 497 564 | 573 695 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 578 | 42 034 | 34 631 | 33 354 | 34 011 | 51 448 | 38 780 | 27 597 | ||
| Intangible Assets | 90 707 | 187 600 | 267 600 | 387 600 | 407 600 | 487 600 | 582 600 | 630 700 | 670 200 | |
| Intangible Assets Gross Cost | 92 600 | 187 600 | 267 600 | 387 600 | 407 600 | 487 600 | 582 600 | 630 700 | 670 200 | |
| Investments | 10 000 | -10 000 | ||||||||
| Investments Fixed Assets | 10 000 | 10 000 | ||||||||
| Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | 16 895 | 12 172 | -185 200 | -164 975 | -55 642 | 126 929 | 377 621 | |||
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 20 000 | 20 000 | 20 000 | ||||
| Other Creditors | 124 454 | 200 016 | 295 101 | 2 605 | 256 635 | 256 605 | 72 925 | 256 605 | 156 814 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 893 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 802 | 41 616 | ||||||||
| Other Disposals Intangible Assets | 5 000 | |||||||||
| Other Disposals Property Plant Equipment | 26 154 | 120 096 | -7 108 | |||||||
| Other Provisions Balance Sheet Subtotal | 14 458 | 26 945 | 9 080 | 6 994 | ||||||
| Other Remaining Borrowings | 63 585 | |||||||||
| Other Remaining Investments | 10 000 | -10 000 | ||||||||
| Other Taxation Payable | 58 683 | 70 091 | 136 233 | 153 583 | ||||||
| Other Taxation Social Security Payable | 17 885 | 93 898 | 188 716 | 117 380 | 54 856 | 58 683 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 19 282 | 45 173 | 239 277 | 77 133 | ||||||
| Property Plant Equipment Gross Cost | 92 186 | 128 386 | 198 536 | 171 922 | 171 922 | 194 956 | 322 892 | 271 159 | 108 142 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 951 | 3 951 | 21 530 | 15 193 | 14 458 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 95 000 | 48 100 | 39 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 234 | 144 138 | 23 550 | |||||||
| Total Assets Less Current Liabilities | 33 052 | 100 486 | 107 231 | 235 572 | 445 276 | 624 493 | 951 316 | |||
| Trade Creditors Trade Payables | 48 866 | 135 737 | 117 120 | 116 576 | 148 925 | 207 757 | 146 007 | 140 258 | 233 966 | |
| Trade Debtors Trade Receivables | 28 132 | 78 080 | 36 742 | 284 843 | 34 912 | 43 094 | 27 485 | 5 210 | 12 444 | |
| Creditors Due After One Year | 47 684 | |||||||||
| Creditors Due Within One Year | 117 758 | 305 045 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 333 | 1 893 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 800 | 7 800 | ||||||||
| Provisions For Liabilities Charges | 1 738 | 2 321 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 549 | 92 186 | ||||||||
| Tangible Fixed Assets Depreciation | 3 859 | 9 779 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 12th, April 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy