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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 10 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.

The firm has one director. Melvyn G., appointed on 8 May 2015. There are currently no secretaries appointed. As of 12 July 2025, there were 2 ex secretaries - Jeanette G., Melvyn G. and others listed below. 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 10 years old
Account next due date Thu, 29th Feb 2024 (499 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Melvyn G.

Position: Director

Appointed: 08 May 2015

Jeanette G.

Position: Secretary

Appointed: 30 November 2016

Resigned: 06 December 2021

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 2016-05-302017-05-302018-05-302019-05-302020-05-302021-05-302022-05-302023-05-302024-05-30
Balance Sheet
Cash Bank On Hand 391 381123 4331 147 2781 652 4672 132 893573 3452 189 8822 357 956
Current Assets1 352 1001 583 9212 926 5223 910 8522 526 7973 055 0953 106 8784 576 7355 015 267
Debtors  321 316526 830874 330418 358386 477430 090113 159
Net Assets Liabilities 822 4211 575 8742 117 4382 409 0972 440 1382 894 2234 248 6044 765 230
Other Debtors  321 316526 830874 330418 358386 477430 090113 159
Property Plant Equipment 1 3042 4502 876888 23567 107109 298100 05493 986
Total Inventories 1 192 5402 481 7732 236 744 503 8442 147 0561 956 7632 544 152
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 0306423 25212 49620 603
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 12257 96857 556  
Creditors 762 8041 353 0981 795 744979 660680 179313 437419 669335 507
Depreciation Rate Used For Property Plant Equipment  2020202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   458 938   
Disposals Property Plant Equipment   1 797 3 178   
Fixed Assets 1 3042 4502 876888 23567 107109 298  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -954 310   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -129 763135 972   
Increase From Depreciation Charge For Year Property Plant Equipment  3622647285502 6109 2448 107
Investment Property Fair Value Model    883 33865 000   
Net Current Assets Liabilities315 182821 1171 573 4242 115 1081 547 1372 374 9162 793 4414 157 0664 679 760
Other Creditors 635 1041 173 6051 668 298886 011680 179127 21477 817139 786
Other Taxation Social Security Payable 127 700179 493127 44693 649 157 945  
Payments To Related Parties  244 249      
Property Plant Equipment Gross Cost 1 4382 9463 178889 26567 749112 550112 550114 589
Provisions For Liabilities Balance Sheet Subtotal   546-23 7251 8858 5168 5168 516
Total Additions Including From Business Combinations Property Plant Equipment    1 015 850 44 801 2 039
Total Assets Less Current Liabilities 822 4211 575 8742 117 9842 435 3722 442 0232 902 7394 257 1204 773 746
Total Increase Decrease From Revaluations Property Plant Equipment    -129 763135 972   
Transfers To From Inventories Investment Property Fair Value Model     954 310   
Accrued Liabilities      1 8001 8006 390
Average Number Employees During Period      212
Corporation Tax Payable      143 403340 052174 275
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 Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Resolution
Confirmation statement with no updates 8th May 2025
filed on: 21st, May 2025 		Free Download (3 pages)

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