Founded in 2016, B360, classified under reg no. 10246481 is an active company. Currently registered at The Cubicle House HP2 6EZ, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Michelle H., Barry D.. Of them, Barry D. has been with the company the longest, being appointed on 22 June 2016 and Michelle H. has been with the company for the least time - from 1 June 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cubicle House |
| Office Address2 | Gaddesden Home Farm Business Centre, Bridens Camp |
| Town | Hemel Hempstead |
| Post code | HP2 6EZ |
| Country of origin | United Kingdom |
| Registration Number | 10246481 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Television programme production activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 22 June 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Barry D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry D.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 530 | 99 580 | 5 551 | 47 059 | 140 483 | |
| Current Assets | 47 421 | 382 047 | 99 232 | 44 396 | 496 865 | 541 036 |
| Debtors | 42 891 | 282 467 | 99 232 | 38 845 | 449 806 | 400 553 |
| Net Assets Liabilities | 18 705 | 19 009 | 32 724 | 956 | 66 430 | 127 907 |
| Other Debtors | 27 128 | 34 179 | 14 633 | 8 340 | 60 016 | 42 080 |
| Property Plant Equipment | 3 352 | 27 914 | 97 638 | 281 047 | 660 187 | 929 065 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 10 016 | 24 161 | 83 492 | 169 087 | 339 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 342 | 242 740 | 464 735 | 439 123 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 6 | 8 | 8 |
| Bank Borrowings | 100 404 | 248 410 | 166 292 | |||
| Bank Overdrafts | 49 018 | 38 488 | 54 494 | 82 117 | ||
| Creditors | 32 068 | 12 996 | 150 524 | 163 604 | 645 452 | 786 810 |
| Finance Lease Liabilities Present Value Total | 12 996 | 14 710 | 25 886 | 64 264 | 123 283 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 457 | 25 457 | 61 551 | 31 185 | 11 270 | 11 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 8 871 | 14 470 | 59 331 | 85 595 | 170 245 |
| Net Current Assets Liabilities | 15 353 | 4 091 | -51 292 | -119 208 | -148 587 | -245 774 |
| Other Creditors | 25 227 | 245 910 | 3 606 | 31 092 | 229 776 | 119 672 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||||
| Other Disposals Property Plant Equipment | 473 | |||||
| Property Plant Equipment Gross Cost | 4 497 | 37 930 | 121 799 | 364 539 | 829 274 | 1 268 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 933 | 26 862 | 43 937 | |||
| Taxation Social Security Payable | 58 556 | 22 361 | 46 513 | 61 786 | 52 192 | |
| Total Assets Less Current Liabilities | 18 705 | 32 005 | 46 346 | 161 839 | 511 600 | 683 291 |
| Trade Creditors Trade Payables | 2 716 | 65 501 | 60 829 | 21 625 | 235 132 | 409 546 |
| Trade Debtors Trade Receivables | 15 763 | 248 288 | 84 599 | 30 505 | 389 790 | 358 473 |
| Number Shares Issued Fully Paid | 400 | |||||
| Other Taxation Social Security Payable | 4 125 | 58 556 | ||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 497 | 33 433 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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