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365 Print Solutions Limited STAINES-UPON-THAMES

365 Print Solutions started in year 2013 as Private Limited Company with registration number 08789611. The 365 Print Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Staines-upon-thames at 1 Honnor Road. Postal code: TW18 1RB.

The firm has 2 directors, namely Simon A., Mitchell D.. Of them, Mitchell D. has been with the company the longest, being appointed on 25 November 2013 and Simon A. has been with the company for the least time - from 1 November 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.

365 Print Solutions Limited Address / Contact

Office Address 1 Honnor Road
Town Staines-upon-thames
Post code TW18 1RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08789611
Date of Incorporation Mon, 25th Nov 2013
Industry Information technology consultancy activities
End of financial Year 30th December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Simon A.

Position: Director

Appointed: 01 November 2017

Mitchell D.

Position: Director

Appointed: 25 November 2013

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Simon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mitchell D. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Simon A.

Notified on 1 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Mitchell D.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth8 68618 251       
Balance Sheet
Cash Bank On Hand 31 30610 422 4 9575394 55845 56520 575
Current Assets32 717109 22050 554115 99852 026112 248144 571100 648269 105
Debtors22 92677 91440 132105 99842 923112 19550 01355 083248 530
Net Assets Liabilities 18 2513 7582453 876677 8385744 607
Other Debtors 15 39219 45871 64820 15973 30526 85626 85621 021
Property Plant Equipment 587 503335168 260475
Total Inventories   10 0004 146    
Cash Bank In Hand9 79131 306       
Net Assets Liabilities Including Pension Asset Liability8 68618 251       
Tangible Fixed Assets1 174587       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve8 68318 248       
Shareholder Funds8 68618 251       
Other
Version Production Software     2 0212 021 2 024
Accumulated Depreciation Impairment Property Plant Equipment 1 1741 7611 9292 0972 2642 4322 5182 705
Additions Other Than Through Business Combinations Property Plant Equipment       346402
Average Number Employees During Period  1122222
Bank Borrowings   25 13045 47224 737151 791111 99482 884
Bank Borrowings Overdrafts 17 2069 23327 16429 85953 88626 06950 85938 932
Creditors 17 2069 23327 1643 01387 612-15 058-11 143142 089
Finished Goods Goods For Resale   10 0004 146    
Increase From Depreciation Charge For Year Property Plant Equipment  58716816816716886187
Loans From Directors   -58 856-100 026-98 926-111 847-123 806-105 855
Net Current Assets Liabilities7 53934 87012 99126 90649 01324 636159 629111 791127 016
Nominal Value Allotted Share Capital   333333
Number Shares Allotted303  33333
Par Value Share11 111111
Property Plant Equipment Gross Cost 1 7611 7612 4322 4322 4322 4322 7783 180
Taxation Social Security Payable   26 94647 38442 14625 45431 05737 041
Total Assets Less Current Liabilities8 71335 45712 99127 40949 34824 804159 629112 051127 491
Trade Creditors Trade Payables 55 67729 35541 81925 79690 50624 44925 479163 785
Trade Debtors Trade Receivables 62 52220 67434 35022 76438 89023 15728 227227 509
Value-added Tax Payable     2 99820 8175 2688 186
Advances Credits Directors   58 857100 02698 926111 847123 806105 855
Advances Credits Made In Period Directors    96 237104 740116 55076 88678 848
Advances Credits Repaid In Period Directors    55 068105 840103 62964 92796 799
Amount Specific Advance Or Credit Directors 535029 87564 85065 31477 20883 17274 120
Amount Specific Advance Or Credit Made In Period Directors  12 54237 23554 10353 60966 69842 74143 747
Amount Specific Advance Or Credit Repaid In Period Directors  12 5397 36019 12853 14554 80436 77752 799
Creditors Due After One Year 17 206       
Creditors Due Within One Year25 17874 350       
Number Shares Issued Fully Paid   3     
Other Creditors 5351      
Other Taxation Social Security Payable 18 6208 15726 946     
Share Capital Allotted Called Up Paid303       
Tangible Fixed Assets Additions1 761        
Tangible Fixed Assets Cost Or Valuation1 761        
Tangible Fixed Assets Depreciation5871 174       
Tangible Fixed Assets Depreciation Charged In Period587587       
Total Additions Including From Business Combinations Property Plant Equipment   671     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 25th Nov 2023
filed on: 6th, December 2023 		Free Download (3 pages)

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