360 Locations Limited in Chislehurst, BR7 6AZ

Description

Data updated on: 01-11-2023

360 Locations Limited is established as Private Limited Company, based in 96 Green Lane, Chislehurst. The office's postal code is BR7 6AZ. This business has been prospering fifteen years in the business. The firm's Companies House Reg No. is 06998011. This company's SIC code is 84240 meaning Public order and safety activities. 2022-08-31 is the last time the accounts were filed.

For fifteen years, this particular limited company has only had a single managing director: Steven W. who has been supervising it since Friday 21st August 2009.

Steven W. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 161	3 419	5 200	27 629	55	-13 609

Balance Sheet
Cash Bank In Hand	12 745	5 105		15 723	13 353	4 803
Cash Bank On Hand						4 803	21 860		505		5 869
Current Assets	12 745	12 258	39 696	86 976	97 752	112 332	140 344	19 330	11 625	4 183	7 634	14 042
Debtors		7 153	39 696	71 253	84 399	107 529	118 484	19 330	11 120	4 183	1 765	14 042
Intangible Fixed Assets	6 000	4 000	2 000
Other Debtors						87 816	101 620	19 330	11 120	4 183	1 765	14 042
Property Plant Equipment						285	228	157	125	100	1 230	18 183
Tangible Fixed Assets	512	410	557	445	356	285
Net Assets Liabilities											-13 959	17

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 160	3 418	5 199	3 128	54	-13 610
Shareholder Funds	7 161	3 419	5 200	27 629	55	-13 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						744	801	872	904	929	989	5 535
Amounts Owed By Group Undertakings						12 645	12 645
Amounts Owed To Group Undertakings								637
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								811		9 941		536
Creditors						126 226	146 006	20 324	11 202	18 059	22 823	14 062
Creditors Due Within One Year	12 096	13 249	37 053	84 292	98 053	126 226
Fixed Assets	6 512	4 410	2 557	445	356	285	228	157
Increase From Depreciation Charge For Year Property Plant Equipment							57	71	32	25	60	4 546
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	649	-991	2 643	27 184	-301	-13 894	-5 662	-994	423	-13 876	-15 189	-4 104
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 380	1 381	3 538	3 377	2 900	14 072	4 901
Other Taxation Social Security Payable						124 846	144 625	15 975	7 825	5 218	8 751	7 893
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 029	1 029	1 029	1 029	1 029	2 219	23 718
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			229
Tangible Fixed Assets Cost Or Valuation	800	800	1 029	1 029	1 029
Tangible Fixed Assets Depreciation	288	390	472	584	673	744
Tangible Fixed Assets Depreciation Charged In Period		102	82	112
Total Assets Less Current Liabilities	7 161	3 419	5 200	27 629	55	-13 609	-5 434	-837	548	-13 776	-13 959	14 079
Trade Debtors Trade Receivables						7 068	4 219
Finance Lease Liabilities Present Value Total												14 062
Total Additions Including From Business Combinations Property Plant Equipment											1 190	21 499

Company staff

Steven W.

Role: Director

Appointed: 21 August 2009

Latest update: 7 February 2024

People with significant control

Steven W.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

360 Locations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Nicola C.

People with significant control

Steven W.

Accounts Documents

Company filings

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