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 3-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 2020-08-18 and the due date for the next filing is 2021-09-01. Additionally, the annual accounts were filed on 30 September 2019 and the next filing is due on 30 June 2021.

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 4 years old
Account next due date Wed, 30th Jun 2021 (70 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Wed, 1st Sep 2021 (2021-09-01)
Last confirmation statement dated Tue, 18th Aug 2020

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-30
Balance Sheet
Cash Bank On Hand98 355161 451
Current Assets427 420497 171
Debtors195 250187 492
Net Assets Liabilities-99 408 
Property Plant Equipment20 63455 378
Other Debtors67 999118 193
Total Inventories133 815148 228
Accumulated Depreciation Impairment Property Plant Equipment9677 621
Creditors409 907480 325
Fixed Assets15 720 
Increase From Depreciation Charge For Year Property Plant Equipment2 7746 654
Net Current Assets Liabilities17 51316 846
Property Plant Equipment Gross Cost21 60162 999
Total Additions Including From Business Combinations Property Plant Equipment18 49441 398
Total Assets Less Current Liabilities38 14772 224
Average Number Employees During Period11
Other Creditors166 983217 244
Other Taxation Social Security Payable42 26455 025
Trade Creditors Trade Payables200 660208 056
Trade Debtors Trade Receivables127 25169 299

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2019/09/30
filed on: 18th, September 2020
Free Download (9 pages)

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