360 Cash Limited in Crewe, CW1 6DD

Description

Data updated on: 27-11-2023

360 Cash came into being in 2005 as a company enlisted under no 05578755, located at CW1 6DD Crewe at Unit G2b, Scope House. This firm's last known status was dissolved. 360 Cash had been in this business field for eighteen years.

Geoffrey Y. and Karl R. were the firm's directors and were managing the firm for sixteen years.

Executives who had control over the firm were as follows: Geoffrey Y. owned 1/2 or less of company shares. Karl R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-56 613	-26 150	-30 546	-41 022	-23 323	-34 974

Balance Sheet
Cash Bank On Hand						720	720	2 720	2 720	12 505	8 203	4 807
Current Assets	102 581	147 475	98 401	78 050	81 261	17 267	22 518	22 551	4 614	15 236	10 589	5 697
Debtors	47 730	52 218	54 683	44 998	53 817	16 297	21 560	19 607	1 683	1 120	1 486	890
Net Assets Liabilities						-34 974	-37 850	-32 706	-37 644	-28 439	-29 370	-30 966
Other Debtors							3 240	499	880	970	596
Property Plant Equipment						246	197	158	126	188	150
Total Inventories						250	238	224	211	1 611	900
Cash Bank In Hand	4 412	44 016	12 551	2 934	655	720
Net Assets Liabilities Including Pension Asset Liability	-56 613	-26 150	-30 546	-41 022	-23 323	-34 974
Stocks Inventory	50 439	51 241	31 167	30 118	26 789	250
Tangible Fixed Assets		600	480	384	307	246

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-56 715	-26 252	-30 648	-41 124	-23 425	-35 076
Shareholder Funds	-56 613	-26 150	-30 546	-41 022	-23 323	-34 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						503	552	591	623	671	709
Additions Other Than Through Business Combinations Property Plant Equipment										110
Amounts Owed By Group Undertakings Participating Interests										970	890	890
Amounts Owed To Group Undertakings Participating Interests						18 007	24 406	19 431	17 058	19 078	17 163	12 614
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Overdrafts						9 015	5 790	6 077	1 389
Corporation Tax Payable						60
Creditors						52 487	60 565	55 415	42 384	43 863	40 109	36 663
Increase From Depreciation Charge For Year Property Plant Equipment							49	39	32	48	38
Net Current Assets Liabilities	-34 104	-10 339	-21 780	-40 491	-23 630	-35 220	-38 047	-32 864	-37 770	-28 627	-29 520	-30 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												709
Other Disposals Property Plant Equipment												859
Other Taxation Social Security Payable						25 033	27 775
Property Plant Equipment Gross Cost						749	749	749	749	859	859
Taxation Social Security Payable							27 775	28 107	23 937	24 785	22 946	24 049
Trade Creditors Trade Payables						372	2 594	1 800
Trade Debtors Trade Receivables						16 297	18 320	19 108	803
Creditors Due After One Year	22 509	16 411	9 246	915
Creditors Due Within One Year	136 685	157 814	120 181	118 541	104 891	52 487
Fixed Assets		600	480	384	307	246
Number Shares Allotted		102	102	102	102	102
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation		749	749	749	749	749
Tangible Fixed Assets Depreciation		149	269	365	442	503
Tangible Fixed Assets Depreciation Charged In Period		149	120	96	77	61
Total Assets Less Current Liabilities	-34 104	-9 739	-21 300	-40 107	-23 323	-34 974