365 Business Finance Sub Limited in London, NW3 6NG

Description

Data updated on: 01-11-2023

365 Business Finance Sub started its operations in the year 2017 as a Private Limited Company with reg. no. 10965313. This particular company has been active for seven years and it's currently active. This company's headquarters is located in London at 13-15 Rosemont Road. Anyone could also find the company by the postal code : NW3 6NG. The enterprise's declared SIC number is 64929 which stands for Other credit granting n.e.c.. Sat, 30th Apr 2022 is the last time company accounts were reported.

The directors currently enumerated by the following business include: Rafael P. formally appointed 2 years ago and Andrew R. formally appointed seven years ago.

The companies that control this firm are: 365 Business Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, NW3 6NG and was registered as a PSC under the registration number 08267810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 434	999 290	759 633	619 739	1 714 637	991 514
Current Assets	1 434	9 868 572	13 366 880	10 236 629	25 748 924	43 454 984
Debtors		8 869 282	12 607 247	9 616 890	28 121 582	42 463 470
Net Assets Liabilities	1	1	1	1	1	1
Other Debtors			31 266		157 909	355 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 006 066	2 925 755	2 366 026	6 179 335
Amounts Owed To Group Undertakings	1 433	1 312 505	1 391 124	2 870 602	3 569 393	10 308 118
Cash Cash Equivalents Cash Flow Value				619 739	1 714 637	991 514
Cost Sales					9 138 195	16 345 789
Creditors	1 433	6 550 000	9 050 000	5 000 000	20 000 000	32 950 000
Further Item Interest Expense Component Total Interest Expense					942 702	2 214 771
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-2 597 702	-4 756 060
Interest Paid Classified As Operating Activities					-942 702	-2 214 771
Interest Payable Similar Charges Finance Costs					942 702	2 214 771
Net Current Assets Liabilities	1	8 556 067	11 975 756	7 366 027	20 000 001	32 950 001
Number Shares Issued Fully Paid		1
Other Creditors		6 550 000	9 050 000	5 000 000	20 000 000
Other Remaining Borrowings					20 000 000	32 950 000
Par Value Share		1
Proceeds From Borrowings Classified As Financing Activities					-15 000 000	-12 950 000
Total Assets Less Current Liabilities	1
Total Borrowings					20 000 000	32 950 000
Trade Creditors Trade Payables					5 748 923	196 865
Trade Debtors Trade Receivables		8 869 282	12 575 981	9 616 890	27 963 673	42 108 341

Company staff

Rafael P.

Role: Director

Appointed: 14 February 2022

Latest update: 26 November 2023

Andrew R.

Role: Director

Appointed: 15 September 2017

Latest update: 26 November 2023

People with significant control

365 Business Finance Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08267810

Notified on 15 September 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-15
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

365 Business Finance Sub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafael P.

Andrew R.

Anthony R.

People with significant control

365 Business Finance Limited

Accounts Documents

Company filings

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