365 Supplies Limited in Birmingham, B11 2AA

Website

Zoom

www.365supplies.com

Description

Data updated on: 01-11-2023

365 Supplies is a company located at B11 2AA Birmingham at Fairgate House 205 Kings Road. This firm has been in existence since 2007 and is registered under reg. no. 06355997. This firm has been operating on the British market for 17 years now and its state is active. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Presently, this particular firm is directed by 1 managing director: Zeshan H., who was appointed in May 2023. The following firm had been led by Zeshan H. until 2011-04-12. What is more another director, namely Qazal H. resigned one year ago.

Zeshan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-195	-2 718	6 130	-5 855	1	24 606	1

Balance Sheet
Cash Bank On Hand							113 182	196 042	178 581	223 534	171 613	175 415	170 577
Current Assets	52 895	46 936	96 020	85 637	46 507	57 031	113 226	206 842	195 179	230 929	171 613		170 577	67 543
Debtors	171	175	3 539	1 208			44	10 800	16 598	7 395
Net Assets Liabilities							1	118	-584	20 399	2	2 670	2 523	4 258
Property Plant Equipment							788	591	1 240	1 674	897	185
Cash Bank In Hand	52 724	46 761	92 481	84 429	46 507	57 031	113 182
Other Debtors	68	71					44		13 238
Tangible Fixed Assets					670	335	788
Net Assets Liabilities Including Pension Asset Liability	-195	-2 718	6 130	-5 855
Trade Debtors	103	104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-196	-2 719	6 129	-5 856		24 605
Shareholder Funds	-195	-2 718	6 130	-5 855	1	24 606	1

Other Financial Data
Loans From Directors	53 090	49 648							-13 238	10 314	-1 910	-1 952	44
Version Production Software												2 021
Accrued Liabilities											14		132
Accumulated Depreciation Impairment Property Plant Equipment							1 201	1 398	2 019	3 167	4 498	5 210	5 395
Additions Other Than Through Business Combinations Property Plant Equipment										1 582	554
Average Number Employees During Period								2	1	2	2	1	1	1
Creditors							114 013	109 384	109 384	102 820	-4 871	-4 449	177 379	307
Increase From Depreciation Charge For Year Property Plant Equipment								197	621	1 148	1 331	712	185
Net Current Assets Liabilities	52 895	46 930	82 825	71 662	-669	24 271	-787	108 911	107 560	138 109	176 484	179 864	174 856	67 236
Other Creditors							115 685	109 384	109 384	81 904	177 379	177 379	177 379
Property Plant Equipment Gross Cost							1 989	1 989	3 259	4 841	5 395	5 395	5 395
Taxation Social Security Payable									5 788	10 602	-3 078	-2 600	-4 570
Total Assets Less Current Liabilities	52 895	46 930	82 825	71 662	1	24 606	1	109 502	108 800	129 783	177 381	180 049	174 856	67 236
Trade Creditors Trade Payables							-1		-1	410	103	103	115
Trade Debtors Trade Receivables								10 800	3 360	7 395
Advances Credits Directors									13 238	-314	1 910	1 953	-44
Advances Credits Made In Period Directors										12 546	2 224	43
Advances Credits Repaid In Period Directors										26 098			1 997
Amount Specific Advance Or Credit Directors									13 238	-314	1 910	1 953	-44
Amount Specific Advance Or Credit Made In Period Directors									13 238	12 546	2 224	43
Amount Specific Advance Or Credit Repaid In Period Directors										26 098			1 997
Creditors Due Within One Year		6	13 195	13 975	47 176	32 760	114 013
Number Shares Allotted					1	1	1
Other Taxation Social Security Payable							-1 671	4 311	5 789
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				1	1	1	1
Tangible Fixed Assets Additions					1 004		985
Tangible Fixed Assets Cost Or Valuation					1 004	1 004	1 989
Tangible Fixed Assets Depreciation					334	669	1 201
Tangible Fixed Assets Depreciation Charged In Period					334	335	532
Total Additions Including From Business Combinations Property Plant Equipment									1 270
Creditors Due After One Year Total Noncurrent Liabilities	53 090	49 648
Creditors Due Within One Year Total Current Liabilities		-6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													4 279
Creditors Due After One Year		49 648	76 695	77 517