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 5 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 20 October 2020, 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 | 5 years old |
| Account next due date | Sun, 30th May 2021 (222 days left) |
| Account last made up date | Thu, 30th May 2019 |
| 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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 391 381 | 123 433 | 1 147 278 | |
| Current Assets | 1 352 100 | 1 583 921 | 2 926 522 | 3 910 852 |
| Debtors | 321 316 | 526 830 | ||
| Net Assets Liabilities | 822 421 | 1 575 874 | 2 117 438 | |
| Other Debtors | 321 316 | 526 830 | ||
| Property Plant Equipment | 1 304 | 2 450 | 2 876 | |
| 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 | |
| Balances Amounts Owed By Related Parties | 244 249 | |||
| Creditors | 762 804 | 1 353 098 | 1 795 744 | |
| Depreciation Rate Used For Property Plant Equipment | 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 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 264 | ||
| Net Current Assets Liabilities | 315 182 | 821 117 | 1 573 424 | 2 115 108 |
| Other Creditors | 635 104 | 1 173 605 | 1 668 298 | |
| Other Taxation Social Security Payable | 127 700 | 179 493 | 127 446 | |
| Payments To Related Parties | 244 249 | |||
| Property Plant Equipment Gross Cost | 1 438 | 2 946 | 3 178 | |
| Provisions For Liabilities Balance Sheet Subtotal | 546 | |||
| Total Assets Less Current Liabilities | 822 421 | 1 575 874 | 2 117 984 | |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th May 2020 filed on: 20th, May 2020 |
confirmation statement | Free Download (3 pages) |
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