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.
| 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 | 3 years old |
| Account next due date | Wed, 30th Jun 2021 (253 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 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 98 355 | 161 451 |
| Current Assets | 427 420 | 497 171 |
| Debtors | 195 250 | 187 492 |
| Net Assets Liabilities | -99 408 | |
| Property Plant Equipment | 20 634 | 55 378 |
| Other Debtors | 67 999 | 118 193 |
| Total Inventories | 133 815 | 148 228 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 7 621 |
| Creditors | 409 907 | 480 325 |
| Fixed Assets | 15 720 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 6 654 |
| Net Current Assets Liabilities | 17 513 | 16 846 |
| Property Plant Equipment Gross Cost | 21 601 | 62 999 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 494 | 41 398 |
| Total Assets Less Current Liabilities | 38 147 | 72 224 |
| Average Number Employees During Period | 1 | 1 |
| Other Creditors | 166 983 | 217 244 |
| Other Taxation Social Security Payable | 42 264 | 55 025 |
| Trade Creditors Trade Payables | 200 660 | 208 056 |
| Trade Debtors Trade Receivables | 127 251 | 69 299 |
| Type | Category | Free download | |
|---|---|---|---|
| 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) |
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