360 Retail Limited
205 Loughborough Road Ruddington NG11 6NY Nottingham
Number: 05229551
Incorporation date: 2004-09-13
Dissolution date: 2020-02-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
360 Retail came into being in 2004 as a company enlisted under no 05229551, located at NG11 6NY Nottingham at 205 Loughborough Road. The firm's last known status was dissolved. 360 Retail had been operating in this business for sixteen years.
The officers were: Lindsey T. assigned to lead the company on 2004-09-13 and Jason T. assigned to lead the company on 2004-09-13.
Jason T. was the individual with significant control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | |||||||
| Net Worth | 1 444 | 963 | 2 152 | 118 | -10 566 | -8 903 | -9 178 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 434 | 15 306 | 32 | 3 698 | 7 | ||
| Current Assets | 45 709 | 30 907 | 39 959 | 21 698 | 15 069 | 18 532 | 21 257 |
| Debtors | 20 275 | 15 601 | 39 927 | 18 000 | 15 062 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 444 | 963 | 2 152 | 118 | -10 566 | -8 903 | -9 178 |
| Tangible Fixed Assets | 3 063 | 5 143 | 10 523 | 8 963 | 8 158 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 444 | -37 | 1 152 | -882 | -11 566 | ||
| Shareholder Funds | 1 444 | 963 | 2 152 | 118 | -10 566 | -8 903 | -9 178 |
| Other Financial Data | |||||||
| Accruals Deferred Income | 840 | 1 680 | |||||
| Creditors Due After One Year | 46 488 | 33 407 | |||||
| Creditors Due Within One Year | 35 087 | 48 330 | 30 543 | 33 793 | 34 369 | 38 479 | |
| Fixed Assets | 3 063 | 5 143 | 10 523 | 8 963 | 8 158 | 6 934 | 8 044 |
| Net Current Assets Liabilities | 45 709 | -4 180 | -8 371 | -8 845 | -18 724 | -15 837 | -17 222 |
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 2 846 | 6 152 | 1 428 | 539 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 856 | 14 702 | 20 854 | 22 281 | 22 820 | ||
| Tangible Fixed Assets Depreciation | 8 793 | 9 559 | 10 331 | 13 319 | 14 662 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 766 | 772 | 2 988 | 1 344 | |||
| Total Assets Less Current Liabilities | 48 772 | 963 | 2 152 | 118 | -10 566 | -8 903 | -9 178 |
| Amount Specific Advance Or Credit Directors | 975 | ||||||
Role: Director
Appointed: 13 September 2004
Latest update: 12 February 2020
Role: Director
Appointed: 13 September 2004
Latest update: 12 February 2020
Role: Secretary
Appointed: 13 September 2004
Latest update: 12 February 2020
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 27 September 2020 |
| Confirmation statement last made up date | 13 September 2019 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 29 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 29 June 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 9 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 9 June 2017 |
| Annual Accounts 18 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 18 June 2018 |
(5 pages)