365 Asset Management Limited in St Helens, WA10 3AL

Description

Data updated on: 01-11-2023

09581926 is a reg. no. assigned to 365 Asset Management Limited. The firm was registered as a Private Limited Company on 2015-05-08. The firm has been on the British market for 9 years. The enterprise may be found at Apartment 12 Harris Grange Prescot Road in St Helens. The main office's zip code assigned is WA10 3AL. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. May 30, 2022 is the last time company accounts were filed.

With regards to the firm, a variety of director's obligations have so far been executed by Melvyn G. who was arranged to perform management duties in 2015.

Melvyn G. is the individual who controls 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	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand		391 381	123 433	1 147 278	1 652 467	2 132 893	573 345	2 189 882
Current Assets	1 352 100	1 583 921	2 926 522	3 910 852	2 526 797	3 055 095	3 106 878	4 576 735
Debtors			321 316	526 830	874 330	418 358	386 477	430 090
Net Assets Liabilities		822 421	1 575 874	2 117 438	2 409 097	2 440 138	2 894 223	4 248 604
Other Debtors			321 316	526 830	874 330	418 358	386 477	430 090
Property Plant Equipment		1 304	2 450	2 876	888 235	67 107	109 298	100 054
Total Inventories		1 192 540	2 481 773	2 236 744		503 844	2 147 056	1 956 763
Cash Bank In Hand	330 558
Net Assets Liabilities Including Pension Asset Liability	315 182
Stocks Inventory	1 021 542

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	315 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		134	496	302	1 030	642	3 252	12 496
Balances Amounts Owed By Related Parties			244 249
Bank Borrowings Overdrafts					50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 006 122	57 968	57 556
Creditors		762 804	1 353 098	1 795 744	979 660	680 179	313 437	419 669
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				458		938
Disposals Property Plant Equipment				1 797		3 178
Fixed Assets		1 304	2 450	2 876	888 235	67 107	109 298
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-954 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-129 763	135 972
Increase From Depreciation Charge For Year Property Plant Equipment			362	264	728	550	2 610	9 244
Investment Property Fair Value Model					883 338	65 000
Net Current Assets Liabilities	315 182	821 117	1 573 424	2 115 108	1 547 137	2 374 916	2 793 441	4 157 066
Other Creditors		635 104	1 173 605	1 668 298	886 011	680 179	127 214	77 817
Other Taxation Social Security Payable		127 700	179 493	127 446	93 649		157 945
Payments To Related Parties			244 249
Property Plant Equipment Gross Cost		1 438	2 946	3 178	889 265	67 749	112 550
Provisions For Liabilities Balance Sheet Subtotal				546	-23 725	1 885	8 516	8 516
Total Additions Including From Business Combinations Property Plant Equipment					1 015 850		44 801
Total Assets Less Current Liabilities		822 421	1 575 874	2 117 984	2 435 372	2 442 023	2 902 739	4 257 120
Total Increase Decrease From Revaluations Property Plant Equipment					-129 763	135 972
Transfers To From Inventories Investment Property Fair Value Model						954 310
Accrued Liabilities							1 800	1 800
Average Number Employees During Period							2	1
Corporation Tax Payable							143 403	340 052
Capital Employed	315 182
Creditors Due Within One Year	1 036 918
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Melvyn G.

Role: Director

Appointed: 08 May 2015

Latest update: 13 March 2024

People with significant control

Melvyn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	30/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30/05/2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

365 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn G.

Jeanette G.

Melvyn G.

People with significant control

Melvyn G.

Accounts Documents

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