365 Design And Advertising Limited in Heswall, CH60 7RJ

Description

Data updated on: 01-11-2023

The 365 Design And Advertising Limited company has been operating offering its services for 18 years, as it's been founded in 2007. Started with Companies House Reg No. 06103374, 365 Design And Advertising is a Private Limited Company with office in Whitfield Buildings, Heswall CH60 7RJ. The name of the company got changed in 2007 to 365 Design And Advertising Limited. This company previous registered name was Hallco 1445. This firm's principal business activity number is 74100 meaning specialised design activities. The business latest financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was filed on February 14, 2023.

At present, the following business is directed by a single director: Robert B., who was formally appointed on 2007-05-25. This business had been governed by Ian A. till thirteen years ago. What is more another director, including Alec C. quit in November 2010.

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

Previous company's names
365 Design And Advertising Limited 2007-04-03
Hallco 1445 Limited 2007-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 907	5 545	2 833	4 742	4 639	3 790

Balance Sheet
Cash Bank On Hand						328	428	429	429	428	568	1 632	877
Current Assets	16 336	9 806	8 600	9 552	7 678	8 185	9 721	10 079	9 259	9 450	12 283	14 711	12 412
Debtors	11 349	9 806	8 578	9 530	7 546	7 857	9 293	9 650	8 830	9 022	11 715	13 079	11 535
Net Assets Liabilities							5 000	5 506	4 715	4 922	6 550	9 983	9 691
Other Debtors						6 712	6 662	6 662	6 562	6 562	6 255	6 255	6 255
Cash Bank In Hand	4 987	0	22	22	132	328
Net Assets Liabilities Including Pension Asset Liability	11 907	5 545

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 043	-19 405	-22 117	-20 208	-20 311	-21 160
Shareholder Funds	11 907	5 545	2 833	4 742	4 639	3 790

Other Financial Data
Version Production Software										2 020	2 021		2 025
Accrued Liabilities							1 649	450	450	440	520	450	450
Accumulated Depreciation Impairment Property Plant Equipment						3 928	3 928	3 928	3 928	3 928	3 928	3 928	3 928
Bank Borrowings Overdrafts						2 699	2 540	2 742	2 814	2 823	3 500	2 071	1 458
Creditors						4 395	4 721	4 573	4 544	4 528	5 733	4 728	2 721
Net Current Assets Liabilities	11 907	5 545	2 833	4 742	4 639	3 790	5 000	5 506	4 715	4 922	6 550	9 983	9 691
Property Plant Equipment Gross Cost						3 928	3 928	3 928	3 928	3 928	3 928	3 928	3 928
Taxation Social Security Payable							532	361	260	1	1	1	1
Trade Creditors Trade Payables								1 020	1 020	1 020	1 020	1 020
Trade Debtors Trade Receivables						1 145	2 631	2 988	2 268	2 460	5 460	6 824	5 280
Value-added Tax Payable										244	692	1 186	812
Accrued Liabilities Deferred Income						1 649	1 649
Creditors Due Within One Year		4 261	5 767	4 810	3 039	4 395
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						47	532
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	23 950	23 950	23 950	23 950	23 950	23 950
Tangible Fixed Assets Cost Or Valuation	3 928	3 928	3 928	3 928	3 928
Tangible Fixed Assets Depreciation	3 928	3 928	3 928	3 928	3 928
Total Assets Less Current Liabilities	11 907	5 545	2 833	4 742	4 639	3 790	5 000
Creditors Due Within One Year Total Current Liabilities	4 429	4 261

Company staff

Robert B.

Role: Director

Appointed: 25 May 2007

Latest update: 29 April 2025

Ian A.

Role: Director

Appointed: 25 May 2007

Resigned: 31 October 2012

Latest update: 29 April 2025

Alec C.

Role: Director

Appointed: 25 May 2007

Resigned: 26 November 2010

Latest update: 29 April 2025

Stephen R.

Role: Director

Appointed: 25 May 2007

Resigned: 01 April 2009

Latest update: 29 April 2025

Halliwells Directors Limited

Role: Corporate Director

Appointed: 14 February 2007

Resigned: 25 May 2007

Address: Spinningfields, Manchester, M3 3EB

Latest update: 29 April 2025

Hbjgw Manchester Secretaries Limited

Role: Corporate Secretary

Appointed: 14 February 2007

Resigned: 08 October 2010

Address: Spinningfields, Manchester, M3 3EB

Latest update: 29 April 2025

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

365 Design And Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Ian A.

Alec C.

Stephen R.

Halliwells Directors Limited

Hbjgw Manchester Secretaries Limited

People with significant control

Robert M.

Accounts Documents

Company filings

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