355 Investments Limited in Burton-on-trent, DE14 1SZ

Description

Data updated on: 01-11-2023

This particular 355 Investments Limited company has been operating offering its services for at least 12 years, having launched in 2012. Started with Registered No. 08161653, 355 Investments is categorised as a Private Limited Company located in 107 Station Street, Burton-on-trent DE14 1SZ. The company's SIC and NACE codes are 41100 which stands for Development of building projects. 2021-11-30 is the last time when the company accounts were reported.

According to the latest data, this limited company is directed by a single managing director: Gonzalo V., who was designated to this position on Monday 30th July 2012. The limited company had been guided by Andrew D. till July 2012.

Gonzalo V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	-27 218	-119 071	-226 681

Balance Sheet
Cash Bank In Hand	1	1	743	4 582	1 515
Current Assets			450 436	703 825	871 118	303 875	296 565	345 392	483 099	215 332
Debtors			3 670	1 818	3 060	301 187	296 335	344 636	482 745	44 620
Cash Bank On Hand						2 688	230	756	354	170 712
Other Debtors						301 187	296 335	344 636	482 745	22 591
Stocks Inventory			446 023	697 425	866 543
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve			-27 219	-119 072	-226 682
Shareholder Funds	1	1	-27 218	-119 071	-226 681

Other Financial Data
Creditors Due After One Year			345 020	635 234	785 400
Creditors Due Within One Year			132 634	187 662	312 399
Net Assets Liability Excluding Pension Asset Liability			-27 218	-119 071	-226 681
Net Current Assets Liabilities			317 802	516 163	558 719	-68 840	-73 833	-55 073	-109 596	264
Number Shares Allotted	1	1	1	1	1
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable										473
Creditors						372 715	370 398	400 465	592 695	215 068
Other Creditors						357 107	352 630	382 133	575 860	214 595
Trade Creditors Trade Payables						15 608	17 768	18 332	16 835
Trade Debtors Trade Receivables										22 029
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities			317 802	516 163	558 719
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Gonzalo V.

Role: Director

Appointed: 30 July 2012

Latest update: 5 February 2024

People with significant control

Gonzalo V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 February 2014
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

355 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gonzalo V.

Andrew D.

People with significant control

Gonzalo V.

Accounts Documents

Company filings

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