360 Digital Ltd in Poole, BH14 8LF

Description

Data updated on: 01-11-2023

360 Digital Ltd may be reached at 31 Hurst Hill, in Poole. Its zip code is BH14 8LF. 360 Digital has been actively competing in this business for 13 years. Its Companies House Reg No. is 07893945. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-30.

Until now, the firm has only been guided by an individual director: Terry P. who has been supervising it for 13 years.

Terry P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 025	40 351

Balance Sheet
Cash Bank On Hand					45 786	101 748	310 685	232 043	89 332	222 119	156 844	115 331
Current Assets	28 702	54 551	79 136	79 136	177 807	135 664	310 685	232 043	195 234	232 063	192 592	194 137
Debtors	10 550	43 285	58 325	58 325	132 021	33 916			85 902	6 264	33 848	45 806
Net Assets Liabilities					99 764	117 061	145 732	179 127	192 919	195 405	166 375	174 879
Property Plant Equipment					6 440	18 513	31 550	23 399	15 248	7 097
Total Inventories									20 000	3 680	1 900	33 000
Cash Bank In Hand	18 152	11 266	20 811	20 811	45 786
Net Assets Liabilities Including Pension Asset Liability	15 025	40 351	59 892	59 892	99 764
Tangible Fixed Assets	500	10 800	8 620	8 620	6 440
Trade Debtors	10 550	43 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 925	40 251	59 792	59 792	99 664
Shareholder Funds	15 025	40 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 460	5 003	9 706	17 357	25 508	33 659	40 756	40 756
Additions Other Than Through Business Combinations Property Plant Equipment						23 016	33 990
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts											830
Corporation Tax Payable					28 013	12 245	7 003	14 146	13 771	11 072
Creditors					84 483	37 116	196 503	76 315	17 563	43 755	26 217	19 258
Fixed Assets	500	10 800	8 620	8 620	6 440	18 513	31 550	23 399	15 248	7 097
Increase From Depreciation Charge For Year Property Plant Equipment						4 703	4 703	8 151	8 151	8 151	7 097
Net Current Assets Liabilities	14 525	29 551	51 272	51 272	93 324	98 548	114 182	155 728	177 671	188 308	166 375	174 879
Other Creditors					4 538	4 499	5 184	30 569	1 369	538	12 414	667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 160
Other Disposals Property Plant Equipment						10 400	16 250
Other Taxation Social Security Payable					29 908	16 383	53 179	23 582	-2 698	2 536	8 055	17 141
Property Plant Equipment Gross Cost					10 900	23 516	40 756	40 756	40 756	40 756	40 756	40 756
Total Assets Less Current Liabilities	15 025	40 351	59 892	59 892	99 764	117 061	145 732	179 127	192 919	195 405	166 375	174 879
Trade Creditors Trade Payables					22 024	3 989	131 137	8 018	5 121	29 609	4 918	1 450
Trade Debtors Trade Receivables					132 021	33 916			85 902	6 264	33 848	45 806
Director Remuneration	6 500	6 500
Administrative Expenses	25 735	31 295
Aggregate Dividends Paid In Financial Year	25 000	30 000
Capital Employed		40 351	59 892	59 892	99 764
Corporation Tax Due Within One Year	9 856	11 256
Cost Sales	68 689	119 488
Creditors Due Within One Year	14 177	25 000	27 864	27 864	84 483
Depreciation Impairment Reversal Tangible Fixed Assets		100
Gross Profit Loss	75 516	97 877
Operating Profit Loss	49 781	66 582
Other Creditors Due Within One Year	5 095	8 822
Other Taxation Social Security Within One Year	-1 674	3 942
Par Value Share	1	1		1	1
Profit Loss For Period	39 925	55 326
Profit Loss On Ordinary Activities Before Finance Charges Interest	49 781	66 582
Profit Loss On Ordinary Activities Before Tax	49 781	66 582
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	500	10 400
Tangible Fixed Assets Cost Or Valuation	500	10 900		10 900	10 900
Tangible Fixed Assets Depreciation		100		2 280	4 460
Tangible Fixed Assets Depreciation Charged In Period		100		2 180	2 180
Tax On Profit Or Loss On Ordinary Activities	9 856	11 256
Total Dividend Payment	25 000	30 000
Trade Creditors Within One Year	900	980
Turnover Gross Operating Revenue	144 205	217 365
U K Current Corporation Tax	9 856	11 256
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Terry P.

Role: Director

Appointed: 30 December 2011

Latest update: 7 February 2024

People with significant control

Terry P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

360 Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

People with significant control

Terry P.

Accounts Documents

Company filings

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