Threesixty Hr Ltd in Coventry, CV3 2PD

Description

Data updated on: 01-11-2023

Threesixty Hr has been operating in this business for 10 years. Registered under number 09212466, the company is classified as a Private Limited Company. You may find the headquarters of this company during its opening times under the following address: 135 Coombe Park Road, CV3 2PD Coventry. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Mon, 31st Oct 2022 is the last time the accounts were reported.

Jason B. and Stewart S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Jason B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 447	28 677	45 133

Balance Sheet
Cash Bank On Hand							220 369	267 002
Current Assets	69 991	103 166	124 058	195 612	212 394	218 930	238 882	308 544	416 277
Debtors	110	18 397					18 513	41 542
Property Plant Equipment							4 219	3 785
Net Assets Liabilities			45 133	127 303	141 464	145 055	164 310
Cash Bank In Hand	69 881	84 769
Net Assets Liabilities Including Pension Asset Liability	3 447	28 677	45 133
Tangible Fixed Assets	4 281	3 639

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 447	27 677
Shareholder Funds	3 447	28 677	45 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 185
Additions Other Than Through Business Combinations Property Plant Equipment								233
Average Number Employees During Period					5	5	5	-5	-5
Creditors			82 018	72 095	74 148	76 610	78 791	91 771	109 833
Fixed Assets	4 281	3 639	3 093	3 786	3 218	2 735	4 219	3 785	3 974
Increase From Depreciation Charge For Year Property Plant Equipment								667
Net Current Assets Liabilities	-834	25 038	42 040	123 517	138 246	142 320	160 091	216 773	306 444
Other Creditors							511	1 179
Property Plant Equipment Gross Cost								8 970
Taxation Social Security Payable							78 210	90 592
Total Assets Less Current Liabilities	3 447	106 805	45 133	127 303	141 464	145 055	164 310	220 558	310 418
Trade Creditors Trade Payables							70
Trade Debtors Trade Receivables							18 513	41 542
Creditors Due After One Year	70 825	78 128
Creditors Due Within One Year	70 825	78 128	82 018
Tangible Fixed Assets Additions	5 351
Tangible Fixed Assets Cost Or Valuation	5 351	5 351
Tangible Fixed Assets Depreciation	1 070	1 712
Tangible Fixed Assets Depreciation Charged In Period	1 070	642

Company staff

Jason B.

Role: Director

Appointed: 10 September 2014

Latest update: 24 February 2024

Stewart S.

Role: Director

Appointed: 10 September 2014

Latest update: 24 February 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Threesixty Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Stewart S.

People with significant control

Jason B.

Accounts Documents

Company filings

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