360 Spin Ltd in Droitwich, WR9 0RR

Website

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www.360spin.com

Description

Data updated on: 01-11-2023

Registered with number 05750486 eighteen years ago, 360 Spin Ltd is categorised as a Private Limited Company. The actual registration address is 11 Westbury Court, Droitwich. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. 360 Spin Limited released its account information for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-03-02.

Right now, this specific business is the workplace of a solitary managing director: Malcolm M., who was selected to lead the company in March 2006. Since 2006 Nicola W., had been fulfilling assigned duties for this business up to the moment of the resignation two years ago.

Malcolm M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 927	6 607	5 035	12 953	14 733	12 975	14 216

Balance Sheet
Cash Bank On Hand							19 549	29 963		20 995	50 997
Current Assets	46 338	42 856	38 499	38 816	36 684	21 951	28 768	40 658	32 092	27 644	52 771	41 205	57 841
Debtors	3 449	510	2 118	4 868	3 525	2 396	9 219	10 695		6 649	1 774
Net Assets Liabilities							14 216	11 945	12 651	12 618	21 041	18 056	32 767
Other Debtors										456
Property Plant Equipment							5 235	5 222		2 932	4 630
Cash Bank In Hand	42 889	42 346	36 381	33 904	33 159	19 555
Net Assets Liabilities Including Pension Asset Liability	4 927	6 607	5 035	12 953	14 733	12 975	14 216
Tangible Fixed Assets	3 771				2 853	4 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 925	6 605	5 033	12 951	14 731	12 973
Shareholder Funds	4 927	6 607	5 035	12 953	14 733	12 975	14 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 440	4 164			8 996
Additions Other Than Through Business Combinations Property Plant Equipment								1 711
Bank Borrowings Overdrafts											664
Corporation Tax Payable										2 884	5 565
Creditors							19 787	33 935	23 702	17 958	36 360	26 621	27 388
Depreciation Expense Property Plant Equipment							1 345	1 724
Dividend Per Share Interim							5 000	10 000
Dividends Paid On Shares										11 000	17 000
Fixed Assets	3 771				2 853	4 636	5 235	5 222	4 261	2 932	4 630	3 472	2 314
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 158
Increase From Depreciation Charge For Year Property Plant Equipment								1 724			1 158
Loans From Directors										9 993	28 525
Net Current Assets Liabilities	1 156	6 607	5 035	12 953	12 451	9 266	8 981	6 723	8 390	9 686	16 411	14 584	30 453
Number Shares Issued Fully Paid							2	2
Other Taxation Social Security Payable										3 645	1 367
Par Value Share						1		1
Prepayments Accrued Income										108
Property Plant Equipment Gross Cost							7 675	9 386			13 626
Total Additions Including From Business Combinations Property Plant Equipment											2 856
Total Assets Less Current Liabilities	4 927	6 607	5 035	12 953	15 304	13 902	14 216	11 945	12 651	12 618	21 041	18 056	32 767
Trade Creditors Trade Payables										1 436	239
Trade Debtors Trade Receivables										6 085	1 774
Company Contributions To Money Purchase Plans Directors							4 900	12 400
Director Remuneration							22 000	23 000
Creditors Due Within One Year Total Current Liabilities	45 182	36 249
Tangible Fixed Assets Cost Or Valuation	19 994	19 994			3 229
Tangible Fixed Assets Depreciation	16 223	19 994			376
Tangible Fixed Assets Depreciation Charge For Period		3 771
Average Number Employees During Period											2	2	1
Creditors Due Within One Year		36 249	33 464	25 863	24 233	12 685	19 787
Decrease Increase In Net Debt Resulting From Cash Flows						-13 603
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-13 603
Net Debt Funds					-33 158	-19 555
Number Shares Allotted					2	2
Provisions For Liabilities Charges					571	927
Tangible Fixed Assets Additions					3 229
Tangible Fixed Assets Depreciation Charged In Period					376
Amount Specific Advance Or Credit Directors				20 182	21 388

Company staff

Malcolm M.

Role: Director

Appointed: 21 March 2006

Latest update: 1 January 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts 13 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

360 Spin Ltd

General information

Name:

Office Address:

Contact information

Website

www.360spin.com

Description

Financial data based on annual reports

Company staff

Malcolm M.

Nicola W.

Nicola W.

People with significant control

Malcolm M.

Nicola W.

Accounts Documents

Company filings

Filing category

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