365 Business Finance Sub Limited is a private limited company that can be found at 13-15 Rosemont Road, London NW3 6NG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 7-year-old company is run by 2 directors.
Director Rafael P., appointed on 14 February 2022. Director Andrew R., appointed on 15 September 2017.
The company is classified as "other credit granting n.e.c." (SIC code: 64929).
The last confirmation statement was filed on 2023-09-14 and the due date for the following filing is 2024-09-28. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 13-15 Rosemont Road |
| Town | London |
| Post code | NW3 6NG |
| Country of origin | United Kingdom |
| Registration Number | 10965313 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (527 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 15 September 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is 365 Business Finance Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
365 Business Finance Limited
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08267810 |
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 434 | 999 290 | 759 633 | 619 739 | 1 714 637 | 991 514 | 3 676 913 | 2 657 852 |
| Current Assets | 1 434 | 9 868 572 | 13 366 880 | 10 236 629 | 29 836 219 | 43 454 984 | 51 043 236 | 62 826 198 |
| Debtors | 8 869 282 | 12 607 247 | 9 616 890 | 28 121 582 | 42 463 470 | 47 366 323 | 60 168 346 | |
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors | 31 266 | 157 909 | 355 129 | 131 020 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 006 066 | 2 925 755 | 2 366 026 | 6 179 335 | ||||
| Amounts Owed To Group Undertakings | 1 433 | 1 312 505 | 1 391 124 | 2 870 602 | 5 661 213 | 10 308 118 | 11 410 687 | 14 387 296 |
| Cash Cash Equivalents Cash Flow Value | 619 739 | 1 714 637 | 991 514 | 3 676 913 | 2 657 852 | |||
| Cost Sales | 9 138 195 | 16 345 789 | 14 600 522 | 27 257 206 | ||||
| Creditors | 1 433 | 6 550 000 | 9 050 000 | 5 000 000 | 20 000 000 | 32 950 000 | 39 400 000 | 62 826 197 |
| Further Item Interest Expense Component Total Interest Expense | 942 702 | 2 214 771 | 2 606 534 | 4 552 754 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 597 702 | -4 756 060 | -1 138 252 | -3 082 959 | ||||
| Interest Paid Classified As Operating Activities | -942 702 | -2 214 771 | -2 606 534 | -4 552 754 | ||||
| Interest Payable Similar Charges Finance Costs | 942 702 | 2 214 771 | 2 606 534 | 4 552 754 | ||||
| Net Cash Generated From Operations | 1 158 067 | 5 166 310 | ||||||
| Net Current Assets Liabilities | 1 | 8 556 067 | 11 975 756 | 7 366 027 | 20 000 001 | 32 950 001 | 39 400 001 | 1 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 6 550 000 | 9 050 000 | 5 000 000 | 20 000 000 | ||||
| Other Remaining Borrowings | 20 000 000 | 32 950 000 | 39 400 000 | 48 100 003 | ||||
| Par Value Share | 1 | 1 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -15 000 000 | -12 950 000 | ||||||
| Repayments Borrowings Classified As Financing Activities | 6 450 000 | 8 700 003 | ||||||
| Total Assets Less Current Liabilities | 1 | |||||||
| Total Borrowings | 20 000 000 | 32 950 000 | 39 400 000 | 48 100 003 | ||||
| Trade Creditors Trade Payables | 5 748 923 | 196 865 | 232 548 | 338 898 | ||||
| Trade Debtors Trade Receivables | 8 869 282 | 12 575 981 | 9 616 890 | 23 876 378 | 42 108 341 | 47 235 303 | 60 168 346 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109653130006, created on February 4, 2025 filed on: 5th, February 2025 |
mortgage | Free Download (44 pages) |
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