365 Accommodations Ltd is a private limited company situated at Endeavour House 7 Enterprise Way, Pinchbeck, Spalding PE11 3YR. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-05, this 6-year-old company is run by 2 directors.
Director Marius U., appointed on 01 December 2023. Director Kristina U., appointed on 05 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Endeavour House 7 Enterprise Way |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3YR |
Country of origin | United Kingdom |
Registration Number | 11658298 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (317 days after) |
Account last made up date | Wed, 30th Nov 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 December 2023
Position: Director
Appointed: 05 November 2018
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Marius U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kristina U. This PSC owns 25-50% shares and has 25-50% voting rights.
Marius U.
Notified on | 1 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kristina U.
Notified on | 5 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 31 898 | 127 734 | 95 883 | 86 672 | 154 991 |
Current Assets | 64 163 | 156 552 | 162 405 | 137 845 | 205 611 |
Debtors | 32 265 | 28 818 | 66 522 | 51 173 | 50 620 |
Net Assets Liabilities | 21 587 | 11 689 | 43 249 | 21 171 | 89 171 |
Other Debtors | 29 | 40 549 | |||
Property Plant Equipment | 5 210 | 3 907 | 2 931 | 3 104 | 9 164 |
Other | |||||
Amount Specific Advance Or Credit Directors | 7 961 | 879 | 60 767 | 10 623 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 033 | 2 541 | 65 826 | 15 401 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 072 | 11 381 | 4 180 | 65 545 | |
Accrued Liabilities | 1 440 | 1 918 | 1 800 | 2 000 | |
Accrued Liabilities Deferred Income | 14 929 | 3 380 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 739 | 3 042 | 4 018 | 5 056 | 4 299 |
Additional Provisions Increase From New Provisions Recognised | 106 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 24 803 | ||||
Corporation Tax Payable | 3 843 | 12 059 | 21 707 | 11 179 | 24 146 |
Creditors | 47 786 | 50 000 | 44 676 | 24 803 | 125 498 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 812 | ||||
Disposals Property Plant Equipment | 5 573 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | 1 303 | 976 | 1 038 | 3 055 |
Net Current Assets Liabilities | 16 377 | 57 782 | 84 994 | 42 870 | 80 113 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 22 200 | 27 680 | 52 300 | 43 606 | 85 889 |
Other Remaining Borrowings | 50 000 | 44 676 | |||
Other Taxation Social Security Payable | 3 843 | -26 | 39 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 949 | 6 949 | 6 949 | 8 160 | 13 463 |
Provisions | 106 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 106 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 949 | 1 211 | 10 876 | ||
Total Assets Less Current Liabilities | 21 587 | 61 689 | 87 925 | 45 974 | 89 277 |
Trade Creditors Trade Payables | 20 303 | 25 841 | 1 490 | 12 613 | 3 044 |
Trade Debtors Trade Receivables | 24 275 | 28 818 | 5 755 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 6th Dec 2024 filed on: 9th, January 2025 |
confirmation statement | Free Download (3 pages) |
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