365 Business Finance Sub Limited LONDON


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.

365 Business Finance Sub 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 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

Company staff

Rafael P.

Position: Director

Appointed: 14 February 2022

Andrew R.

Position: Director

Appointed: 15 September 2017

Anthony R.

Position: Director

Appointed: 12 June 2018

Resigned: 14 February 2022

People with significant control

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

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 Hand1 434999 290759 633619 7391 714 637991 5143 676 9132 657 852
Current Assets1 4349 868 57213 366 88010 236 62929 836 21943 454 98451 043 23662 826 198
Debtors 8 869 28212 607 2479 616 89028 121 58242 463 47047 366 32360 168 346
Net Assets Liabilities11111111
Other Debtors  31 266 157 909355 129131 020 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 006 0662 925 7552 366 0266 179 335   
Amounts Owed To Group Undertakings1 4331 312 5051 391 1242 870 6025 661 21310 308 11811 410 68714 387 296
Cash Cash Equivalents Cash Flow Value   619 7391 714 637991 5143 676 9132 657 852
Cost Sales    9 138 19516 345 78914 600 52227 257 206
Creditors1 4336 550 0009 050 0005 000 00020 000 00032 950 00039 400 00062 826 197
Further Item Interest Expense Component Total Interest Expense    942 7022 214 7712 606 5344 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 7022 214 7712 606 5344 552 754
Net Cash Generated From Operations      1 158 0675 166 310
Net Current Assets Liabilities18 556 06711 975 7567 366 02720 000 00132 950 00139 400 0011
Number Shares Issued Fully Paid 1    11
Other Creditors 6 550 0009 050 0005 000 00020 000 000   
Other Remaining Borrowings    20 000 00032 950 00039 400 00048 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 0008 700 003
Total Assets Less Current Liabilities1       
Total Borrowings    20 000 00032 950 00039 400 00048 100 003
Trade Creditors Trade Payables    5 748 923196 865232 548338 898
Trade Debtors Trade Receivables 8 869 28212 575 9819 616 89023 876 37842 108 34147 235 30360 168 346

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 109653130006, created on February 4, 2025
filed on: 5th, February 2025
Free Download (44 pages)

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