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365 Business Finance Limited LONDON

365 Business Finance started in year 2012 as Private Limited Company with registration number 08267810. The 365 Business Finance company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 13-15 Rosemont Road. Postal code: NW3 6NG. Since October 2, 2013 365 Business Finance Limited is no longer carrying the name High Street Capital.

The company has 5 directors, namely Grant K., Allan F. and Bradley G. and others. Of them, Andrew R. has been with the company the longest, being appointed on 25 October 2012 and Grant K. has been with the company for the least time - from 18 October 2021. As of 19 July 2025, there was 1 ex director - Anthony R.. There were no ex secretaries.

365 Business Finance Limited Address / Contact

Office Address 13-15 Rosemont Road
Town London
Post code NW3 6NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08267810
Date of Incorporation Thu, 25th Oct 2012
Industry Other credit granting n.e.c.
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (535 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Grant K.

Position: Director

Appointed: 18 October 2021

Allan F.

Position: Director

Appointed: 12 August 2020

Bradley G.

Position: Director

Appointed: 12 August 2020

Rafael P.

Position: Director

Appointed: 12 August 2020

Andrew R.

Position: Director

Appointed: 25 October 2012

Anthony R.

Position: Director

Appointed: 03 December 2015

Resigned: 17 September 2022

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Andrew R. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Ashton Advisors (Uk) Llp that put London, United Kingdom as the official address. This PSC has a legal form of "a llp", has 25-50% voting rights. This PSC and has 25-50% voting rights.

Andrew R.

Notified on 6 April 2016
Ceased on 16 November 2022
Nature of control: 25-50% voting rights

Ashton Advisors (Uk) Llp

First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority Limited Liability Partnerships Act
Legal form Llp
Country registered England And Wales
Place registered Companies House
Registration number Oc318271
Notified on 26 October 2016
Ceased on 17 July 2020
Nature of control: 25-50% voting rights

Company previous names

High Street Capital October 2, 2013
Brent Street March 15, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302023-12-312024-12-31
Balance Sheet
Cash Bank On Hand520 696164 028169 511103 533586 350686 848540 9141 381 913
Debtors  1 794 6514 208 1395 799 498   
Net Assets Liabilities      9 621 53912 783 065
Other Debtors161 423381 607  14 52519 92319 92346 614
Property Plant Equipment14 60726 95452 15129 76967 499258 761205 272162 426
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 084 086  2 366 0266 179 335   
Accumulated Amortisation Impairment Intangible Assets      9 95343 085
Accumulated Depreciation Impairment Property Plant Equipment 11 50033 00061 89290 382172 995256 957359 489
Additions Other Than Through Business Combinations Intangible Assets      95 17453 566
Additions Other Than Through Business Combinations Property Plant Equipment    66 220273 87530 47359 686
Administrative Expenses    4 568 1987 447 6246 095 5078 999 803
Amounts Owed By Related Parties1 4331 312 5051 391 1242 870 6023 569 393   
Average Number Employees During Period 18262835536061
Bank Borrowings    40 83330 83324 16714 167
Bank Borrowings Overdrafts4 000 000450 0001 450 00034 24158 37942 45614 50110 000
Bank Overdrafts16 37223 7712 767 48 37932 4564 501 
Capital Reduction Decrease In Equity       175 000
Cash Cash Equivalents   69 292537 971654 3924 213 3264 044 981
Cash Cash Equivalents Cash Flow Value    537 971654 392536 4131 381 913
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       83
Comprehensive Income Expense    1 313 116841 961635 2123 362 619
Convertible Bonds In Issue   2 361 0412 400 000   
Corporation Tax Payable       719 910
Corporation Tax Recoverable 92 10594 802 339 014   
Cost Sales    2 717 0797 470 5257 148 22213 606 489
Creditors-5 748 086271 048-1 794 6511 804 8671 114 2031 605 9751 612 9715 950 041
Current Tax For Period       719 910
Debentures In Issue3 000 000       
Deferred Tax Asset Debtors    161 808157 296106 733 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     64 690-13 372-10 712
Further Item Current Tax Expense Credit Component Total Current Tax Expense   -192 323-339 014   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -612 493450 685-60 17863 935158 052
Income Taxes Paid Refund Classified As Operating Activities     339 014  
Increase From Amortisation Charge For Year Intangible Assets      9 95333 132
Increase From Depreciation Charge For Year Property Plant Equipment 11 50021 50028 89228 49082 61383 962102 532
Intangible Assets      85 221105 655
Intangible Assets Gross Cost      95 174148 740
Interest Income On Bank Deposits       102 583
Interest Paid Classified As Operating Activities    -333 034-583 987-315 598-525 409
Interest Payable Similar Charges Finance Costs    437 281583 987671 172525 409
Interest Received Classified As Investing Activities       -102 583
Investments 1111   
Investments Fixed Assets111111184
Investments In Subsidiaries    11184
Issue Equity Instruments    286 3171 181 126  
Net Assets Liabilities Subsidiaries  11111 
Net Cash Generated From Operations    934 2173 291 31213 386-1 494 482
Net Current Assets Liabilities      12 893 98512 559 674
Net Finance Income Costs       102 583
Other Interest Receivable Similar Income Finance Income       102 583
Other Remaining Borrowings1 000 000450 0001 450 0005 000 000450 0003 205 4553 548 7733 620 952
Payments To Redeem Own Shares       -175 000
Percentage Class Share Held In Subsidiary 100100100100  100
Prepayments Accrued Income    1 225 9982 161 7092 428 6992 668 668
Profit Loss 701 961-1 242 247-64 1041 313 116841 961635 2123 362 460
Property Plant Equipment Gross Cost14 60738 45485 15191 661157 881431 756462 229521 915
Purchase Intangible Assets      -95 174-53 566
Purchase Property Plant Equipment    -66 220-273 875-30 473-59 686
Taxation Including Deferred Taxation Balance Sheet Subtotal       40 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -804 816111 6714 51250 563867 250
Total Additions Including From Business Combinations Property Plant Equipment 23 84746 6976 510    
Total Assets Less Current Liabilities      13 184 47912 827 839
Total Borrowings   5 050 000508 379242 45614 50151 730 955
Total Deferred Tax Expense Credit    450 6854 51250 563147 340
Trade Creditors Trade Payables89 109247 277373 909445 626693 5341 125 5181 338 7191 584 947
Trade Debtors Trade Receivables5 585 230175 733 9 616 89023 876 37842 108 34147 235 30360 188 596
Wages Salaries    2 642 2424 367 2813 609 8196 107 807

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Report of purchase of own shares
filed on: 26th, March 2025 		Free Download (4 pages)

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