365 Management Solutions Ltd in Trafalgar Court WIDNES

365 Management Solutions Ltd WIDNES

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 7-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.

365 Management Solutions Ltd Address / Contact

Office Address	Unit 5
Office Address2	Trafalgar Court
Town	Widnes
Post code	WA8 0SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10952958
Date of Incorporation	Fri, 8th Sep 2017
Industry	Public houses and bars
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (379 days after)
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

Company staff

Steven H.

Position: Director

Appointed: 08 September 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is 365 Solutions Group Limited from Widnes, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Steven H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

365 Solutions Group Limited

Unit 5 Trafalgar Court, Widnes, WA8 0SZ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	16159926
Notified on	7 January 2025
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Steven H.

Notified on	8 September 2017
Ceased on	7 January 2025
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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30

Balance Sheet
Cash Bank On Hand	98 355	161 451	579 880	879 832	519 933	404 218	354 224
Current Assets	427 420	497 171	902 540	1 273 941	988 498	902 728	806 474
Debtors	195 250	187 492	165 092	161 962	198 599	257 461	212 386
Net Assets Liabilities	-99 408	72 224	342 428	789 526	818 210	1 000 680	1 094 925
Other Debtors	67 999	118 193	136 094	157 199	195 342	175 635	133 468
Property Plant Equipment	20 634	55 378	109 105	298 325	419 911	460 166	611 721
Total Inventories	133 815	148 228	157 568	232 147	269 966	241 049	239 864

Other
Accrued Liabilities						17 282	56 948
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 919	-17 282
Accumulated Depreciation Impairment Property Plant Equipment	967	7 621	21 782	50 256	114 028	206 725	324 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model						348 517	11 667
Additions Other Than Through Business Combinations Property Plant Equipment						132 952	269 007
Amounts Owed To Related Parties							6 758
Average Number Employees During Period	1	1	1	3	3	23	29
Creditors	409 907	480 325	41 667	37 500	27 500	18 333	8 334
Fixed Assets	15 720				419 911	808 683	1 128 721
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							156 816
Increase From Depreciation Charge For Year Property Plant Equipment	2 774	6 654	14 161	28 478	64 728	92 697	117 452
Investment Property						348 517	517 000
Investment Property Fair Value Model						348 517	517 000
Net Current Assets Liabilities	17 513	16 846	274 990	528 701	425 799	210 330	120 560
Number Shares Issued Fully Paid					1	1	1
Other Creditors	166 983	217 244	237 639	276 808	155 986	199 421	225 297
Other Inventories					269 965	241 049	239 864
Par Value Share						1	1
Prepayments							14 660
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 348	4 643
Property Plant Equipment Gross Cost	21 601	62 999	130 887	348 581	533 939	666 891	935 898
Provisions For Liabilities Balance Sheet Subtotal							146 022
Taxation Social Security Payable						121 653	110 570
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	1 036 295	1 249 281
Total Borrowings						18 333	8 334
Trade Creditors Trade Payables	200 660	208 056	295 630	374 286	367 932	344 042	276 341
Trade Debtors Trade Receivables	127 251	69 299	28 998	4 763	3 257	81 826	64 258
Director Remuneration					11 750	11 771	14 120
Other Taxation Social Security Payable	42 264	55 025	85 948	84 146	28 781
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

Company filings

Filing category

Type		Category	Free download
PSC02	Notification of a person with significant control 2025/01/07 filed on: 29th, January 2025	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC02	Notification of a person with significant control 2025/01/07 filed on: 29th, January 2025	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2025/01/07 filed on: 29th, January 2025	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, September 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2024/08/13 filed on: 3rd, September 2024	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2023/09/29 filed on: 27th, June 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/08/13 filed on: 4th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/08/13 filed on: 13th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/08/18 filed on: 17th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 18th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/18 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 18th, October 2019	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates 2019/09/07 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/09/07 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Unit 6 Trafalgar Court Widnes WA8 0SZ United Kingdom on 2018/10/03 to Unit 5 Trafalgar Court Widnes WA8 0SZ filed on: 3rd, October 2018	address	Free Download (1 page)
NEWINC	Company registration filed on: 8th, September 2017	incorporation	Free Download (10 pages)