365 Asset Management Limited ST HELENS


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.

365 Asset Management Limited Address / Contact

Office Address Apartment 12 Harris Grange
Office Address2 Prescot Road
Town St Helens
Post code WA10 3AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeanette G.

Position: Secretary

Appointed: 30 November 2016

Melvyn G.

Position: Director

Appointed: 08 May 2015

Melvyn G.

Position: Secretary

Appointed: 08 May 2015

Resigned: 29 January 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-302017-05-302018-05-302019-05-302020-05-30
Balance Sheet
Cash Bank On Hand 391 381123 4331 147 2781 652 467
Current Assets1 352 1001 583 9212 926 5223 910 8522 526 797
Debtors  321 316526 830874 330
Net Assets Liabilities 822 4211 575 8742 117 4382 409 097
Other Debtors  321 316526 830874 330
Property Plant Equipment 1 3042 4502 876888 235
Total Inventories 1 192 5402 481 7732 236 744 
Cash Bank In Hand330 558    
Net Assets Liabilities Including Pension Asset Liability315 182    
Stocks Inventory1 021 542    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve315 181    
Other
Accumulated Depreciation Impairment Property Plant Equipment 1344963021 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 8041 353 0981 795 744979 660
Depreciation Rate Used For Property Plant Equipment  202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   458 
Disposals Property Plant Equipment   1 797 
Fixed Assets 1 3042 4502 876888 235
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -129 763
Increase From Depreciation Charge For Year Property Plant Equipment  362264728
Investment Property Fair Value Model    883 338
Net Current Assets Liabilities315 182821 1171 573 4242 115 1081 547 137
Other Creditors 635 1041 173 6051 668 298886 011
Other Taxation Social Security Payable 127 700179 493127 44693 649
Payments To Related Parties  244 249  
Property Plant Equipment Gross Cost 1 4382 9463 178889 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 4211 575 8742 117 9842 435 372
Total Increase Decrease From Revaluations Property Plant Equipment    -129 763
Capital Employed315 182    
Creditors Due Within One Year1 036 918    
Number Shares Allotted1    
Number Shares Allotted Increase Decrease During Period1    
Par Value Share1    
Share Capital Allotted Called Up Paid1    
Value Shares Allotted Increase Decrease During Period1    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th May 2020
filed on: 1st, February 2021
Free Download (11 pages)

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