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 twelve 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 29 April 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.
| Office Address | 13-15 Rosemont Road |
| Town | London |
| Post code | NW3 6NG |
| Country of origin | United Kingdom |
| 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 | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (89 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 |
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 25 October 2012
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 |
| High Street Capital | October 2, 2013 |
| Brent Street | March 15, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 520 696 | 164 028 | 169 511 | 103 533 | 586 350 | 686 848 |
| Debtors | 1 794 651 | 4 208 139 | 5 799 498 | |||
| Other Debtors | 161 423 | 381 607 | 14 525 | 19 923 | ||
| Property Plant Equipment | 14 607 | 26 954 | 52 151 | 29 769 | 67 499 | 258 761 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 084 086 | 2 366 026 | 6 179 335 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 500 | 33 000 | 61 892 | 90 382 | 172 995 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 220 | 273 875 | ||||
| Administrative Expenses | 4 568 198 | 7 447 624 | ||||
| Amounts Owed By Related Parties | 1 433 | 1 312 505 | 1 391 124 | 2 870 602 | 3 569 393 | |
| Average Number Employees During Period | 18 | 26 | 28 | 35 | 53 | |
| Bank Borrowings | 40 833 | 30 833 | ||||
| Bank Borrowings Overdrafts | 4 000 000 | 450 000 | 1 450 000 | 34 241 | 58 379 | 42 456 |
| Bank Overdrafts | 16 372 | 23 771 | 2 767 | 48 379 | 32 456 | |
| Cash Cash Equivalents | 69 292 | 2 252 608 | 1 645 906 | |||
| Cash Cash Equivalents Cash Flow Value | 537 971 | 654 392 | ||||
| Comprehensive Income Expense | 1 313 116 | 841 961 | ||||
| Convertible Bonds In Issue | 2 361 041 | 2 400 000 | ||||
| Corporation Tax Recoverable | 92 105 | 94 802 | 339 014 | |||
| Cost Sales | 2 717 079 | 7 470 525 | ||||
| Creditors | 105 481 | 271 048 | -1 794 651 | 1 804 867 | 1 114 203 | 1 605 975 |
| Debentures In Issue | 3 000 000 | |||||
| Deferred Tax Asset Debtors | 161 808 | 157 296 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 690 | |||||
| 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 | -612 493 | 450 685 | -60 178 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 339 014 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 500 | 21 500 | 28 892 | 28 490 | 82 613 | |
| Interest Paid Classified As Operating Activities | -333 034 | -583 987 | ||||
| Interest Payable Similar Charges Finance Costs | 437 281 | 583 987 | ||||
| Investments | 1 | 1 | 1 | 1 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | ||||
| Issue Equity Instruments | 286 317 | 1 181 126 | ||||
| Net Assets Liabilities Subsidiaries | 1 | 1 | 1 | 1 | ||
| Net Cash Generated From Operations | 934 217 | 3 291 312 | ||||
| Other Remaining Borrowings | 1 000 000 | 450 000 | 1 450 000 | 5 000 000 | 450 000 | 3 205 455 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 1 225 998 | 2 161 709 | ||||
| Profit Loss | -701 961 | -1 242 247 | -64 104 | 1 313 116 | 841 961 | |
| Property Plant Equipment Gross Cost | 14 607 | 38 454 | 85 151 | 91 661 | 157 881 | 431 756 |
| Purchase Property Plant Equipment | -66 220 | -273 875 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -804 816 | 111 671 | 4 512 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 847 | 46 697 | 6 510 | |||
| Total Borrowings | 5 050 000 | 508 379 | 242 456 | |||
| Total Deferred Tax Expense Credit | 450 685 | 4 512 | ||||
| Trade Creditors Trade Payables | 89 109 | 247 277 | 373 909 | 445 626 | 605 824 | 1 322 383 |
| Trade Debtors Trade Receivables | 5 585 230 | 175 733 | 9 616 890 | 23 876 378 | 42 108 341 | |
| Wages Salaries | 2 642 242 | 4 367 281 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on December 20, 2022: 2875.20 GBP filed on: 20th, February 2023 |
capital | Free Download (3 pages) |
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