A365 Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of A365 Limited, the firm registered at St James Business Centre, Wilderspool Causeway in Warrington. That would make 11 years A365 has been in the United Kingdom, as the company was registered on Mon, 18th Mar 2013. The firm Companies House Reg No. is 08449289 and the post code is WA4 6PS. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The business most recent financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 18th March 2023.

When it comes to the business, a number of director's duties up till now have been done by Peter B. and Guy W.. When it comes to these two managers, Peter B. has carried on with the business the longest, having been a part of the Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	159 017	240 319

Balance Sheet
Cash Bank In Hand	149 398	189 354
Cash Bank On Hand			137 491	247 731	126 246	228 444	130 383	204 502	224 537	148 889
Current Assets	312 016	312 603	240 402	358 410	387 611	585 893	439 861	872 347	821 784	413 535
Debtors	144 782	117 177	75 170	89 158	180 843	263 800	208 387	293 611	284 171	87 013
Intangible Fixed Assets	160 000	120 000
Net Assets Liabilities Including Pension Asset Liability	159 017	240 319
Other Debtors			1 500	1 500	1 500	1 500			500
Property Plant Equipment			7 225	5 780	3 585			2 929	2 036	1 364
Stocks Inventory	17 836	6 072
Tangible Fixed Assets	816	3 331
Total Inventories			27 741	21 521	80 522	93 649	101 091	374 234	313 076	177 633
Net Assets Liabilities						630 654	581 390	524 691	602 841	493 173

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	158 917	240 219
Shareholder Funds	159 017	240 319

Other Financial Data
Amount Specific Advance Or Credit Directors										7 914
Amount Specific Advance Or Credit Made In Period Directors										7 914
Amount Specific Advance Or Credit Repaid In Period Directors										29 193
Accrued Liabilities Deferred Income			24 064	20 500	6 388	14 954	2 500	7 300	8 526	2 500
Accumulated Amortisation Impairment Intangible Assets			120 000	160 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			6 901	13 146	18 390	21 975	21 975	22 058	23 101	23 773
Additions Other Than Through Business Combinations Investment Property Fair Value Model				101 100	117 500
Average Number Employees During Period				4	4	4	5	5	5	4
Corporation Tax Payable			27 412	68 886	52 893	58 102	13 225	12 405	43 982
Creditors			110 727	119 746	128 215	207 439	20 454	191 667	122 288	80 069
Creditors Due After One Year	125 000
Creditors Due Within One Year	188 815	195 615
Finished Goods			27 741	21 521	80 522	93 649	101 091	374 234	313 076	177 633
Fixed Assets	160 816	123 331	120 825	180 480	255 785	252 200	252 200	255 129	254 236	253 564
Increase From Amortisation Charge For Year Intangible Assets				40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 245	5 244	3 585		83	1 043	672
Intangible Assets			80 000	40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	200 000
Investment Property			33 600	134 700	252 200	252 200	252 200	252 200	252 200	252 200
Investment Property Fair Value Model			33 600	134 700	252 200	252 200	252 200	252 200	252 200
Net Current Assets Liabilities	123 201	116 988	129 675	238 664	259 396	378 454	349 644	461 739	471 241	319 906
Number Shares Allotted		100
Other Taxation Social Security Payable			971	732	628	716	1 468	1 520	2 927	1 345
Par Value Share		1
Prepayments			13 445	29 358	8 416	38 516	8 024	6 854	7 548	7 302
Property Plant Equipment Gross Cost			14 126	18 926	21 975	21 975	21 975	24 987	25 137
Recoverable Value-added Tax			5 571		10 117
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 353
Tangible Fixed Assets Cost Or Valuation	1 218	5 571
Tangible Fixed Assets Depreciation	402	2 240
Tangible Fixed Assets Depreciation Charged In Period		1 838
Total Additions Including From Business Combinations Property Plant Equipment				4 800	3 049			3 012	150
Total Assets Less Current Liabilities	284 017	240 319	250 500	419 144	515 181	630 654	601 844	716 868	725 477	573 470
Trade Creditors Trade Payables			43 394	18 005	68 306	91 822	44 659	333 508	241 769	42 638
Trade Debtors Trade Receivables			54 654	34 225	82 315	102 709	63 215	240 126	276 123	71 699
Bank Borrowings Overdrafts								8 334	10 000	10 000
Corporation Tax Recoverable							16 709
Other Remaining Borrowings							20 454	150 000	90 622	58 402
Provisions For Liabilities Balance Sheet Subtotal								510	348	228

Company staff

Peter B.

Role: Director

Appointed: 18 March 2013

Latest update: 2 February 2024

Guy W.

Role: Director

Appointed: 18 March 2013

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are: A365 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Wilderspool Causeway, WA4 6PS and was registered as a PSC under the reg no 13700773.

A365 Group Limited

Address: St James Business Centre Wilderspool Causeway, Warrington, WA4 6PS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13700773

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Guy W.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Guy W.

People with significant control

A365 Group Limited

Peter B.

Guy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Guy W.

People with significant control

A365 Group Limited

Peter B.

Guy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015