365 Management Solutions Ltd is a private limited company that can be found at Unit 5, Trafalgar Court, Widnes WA8 0SZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Steven H., appointed on 08 September 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-08-13 and the due date for the next filing is 2024-08-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 5 |
| Office Address2 | Trafalgar Court |
| Town | Widnes |
| Post code | WA8 0SZ |
| Country of origin | United Kingdom |
| Registration Number | 10952958 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 08 September 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 8 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 98 355 | 161 451 | 579 880 | 879 832 | 519 933 |
| Current Assets | 427 420 | 497 171 | 902 540 | 1 273 941 | 988 498 |
| Debtors | 195 250 | 187 492 | 165 092 | 161 962 | 198 599 |
| Net Assets Liabilities | -99 408 | 72 224 | 342 428 | 789 526 | 818 210 |
| Property Plant Equipment | 20 634 | 55 378 | 109 105 | 298 325 | 419 911 |
| Other Debtors | 67 999 | 118 193 | 136 094 | 157 199 | 195 342 |
| Total Inventories | 133 815 | 148 228 | 157 568 | 232 147 | 269 966 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 7 621 | 21 782 | 50 256 | 114 028 |
| Creditors | 409 907 | 480 325 | 41 667 | 37 500 | 27 500 |
| Fixed Assets | 15 720 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 6 654 | 14 161 | 28 478 | 64 728 |
| Net Current Assets Liabilities | 17 513 | 16 846 | 274 990 | 528 701 | 425 799 |
| Property Plant Equipment Gross Cost | 21 601 | 62 999 | 130 887 | 348 581 | 533 939 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 494 | 41 398 | 67 888 | 218 194 | 187 358 |
| Total Assets Less Current Liabilities | 38 147 | 72 224 | 384 095 | 827 026 | 845 710 |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
| Other Creditors | 166 983 | 217 244 | 237 639 | 276 808 | 155 986 |
| Other Taxation Social Security Payable | 42 264 | 55 025 | 85 948 | 84 146 | 28 781 |
| Trade Creditors Trade Payables | 200 660 | 208 056 | 295 630 | 374 286 | 367 932 |
| Trade Debtors Trade Receivables | 127 251 | 69 299 | 28 998 | 4 763 | 3 257 |
| Bank Borrowings Overdrafts | 41 667 | 37 500 | 27 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 | 956 | |||
| Disposals Property Plant Equipment | 500 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/13 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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