365 Asset Management started in year 2015 as Private Limited Company with registration number 09581926. The 365 Asset Management company has been functioning successfully for 6 years now and its status is active. The firm's office is based in St Helens at Apartment 12 Harris Grange. Postal code: WA10 3AL.
There is a single director in the firm at the moment - Melvyn G., appointed on 8 May 2015. In addition, a secretary was appointed - Jeanette G., appointed on 30 November 2016. As of 21 April 2021, there was 1 ex secretary - Melvyn G.. There were no ex directors.
Office Address | Apartment 12 Harris Grange |
Office Address2 | Prescot Road |
Town | St Helens |
Post code | WA10 3AL |
Country of origin | United Kingdom |
Registration Number | 09581926 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th May |
Company age | 6 years old |
Account next due date | Mon, 28th Feb 2022 (313 days left) |
Account last made up date | Sat, 30th May 2020 |
Next confirmation statement due date | Sat, 22nd May 2021 (2021-05-22) |
Last confirmation statement dated | Fri, 8th May 2020 |
Position: Secretary
Appointed: 30 November 2016
Position: Director
Appointed: 08 May 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Melvyn G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melvyn G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 |
Balance Sheet | |||||
Cash Bank On Hand | 391 381 | 123 433 | 1 147 278 | 1 652 467 | |
Current Assets | 1 352 100 | 1 583 921 | 2 926 522 | 3 910 852 | 2 526 797 |
Debtors | 321 316 | 526 830 | 874 330 | ||
Net Assets Liabilities | 822 421 | 1 575 874 | 2 117 438 | 2 409 097 | |
Other Debtors | 321 316 | 526 830 | 874 330 | ||
Property Plant Equipment | 1 304 | 2 450 | 2 876 | 888 235 | |
Total Inventories | 1 192 540 | 2 481 773 | 2 236 744 | ||
Cash Bank In Hand | 330 558 | ||||
Net Assets Liabilities Including Pension Asset Liability | 315 182 | ||||
Stocks Inventory | 1 021 542 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 315 181 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 | 496 | 302 | 1 030 | |
Balances Amounts Owed By Related Parties | 244 249 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 006 122 | ||||
Creditors | 762 804 | 1 353 098 | 1 795 744 | 979 660 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 458 | ||||
Disposals Property Plant Equipment | 1 797 | ||||
Fixed Assets | 1 304 | 2 450 | 2 876 | 888 235 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -129 763 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 264 | 728 | ||
Investment Property Fair Value Model | 883 338 | ||||
Net Current Assets Liabilities | 315 182 | 821 117 | 1 573 424 | 2 115 108 | 1 547 137 |
Other Creditors | 635 104 | 1 173 605 | 1 668 298 | 886 011 | |
Other Taxation Social Security Payable | 127 700 | 179 493 | 127 446 | 93 649 | |
Payments To Related Parties | 244 249 | ||||
Property Plant Equipment Gross Cost | 1 438 | 2 946 | 3 178 | 889 265 | |
Provisions For Liabilities Balance Sheet Subtotal | 546 | -23 725 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 015 850 | ||||
Total Assets Less Current Liabilities | 822 421 | 1 575 874 | 2 117 984 | 2 435 372 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -129 763 | ||||
Capital Employed | 315 182 | ||||
Creditors Due Within One Year | 1 036 918 | ||||
Number Shares Allotted | 1 | ||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th May 2020 filed on: 1st, February 2021 |
accounts | Free Download (11 pages) |
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