360 Ventures Ltd in Ebbw Vale, NP23 4AE

Description

Data updated on: 01-11-2023

1961 signifies the establishment of 360 Ventures Ltd, the company which is located at 60 Beaufort Street, Brynmawr, Ebbw Vale. That would make 63 years 360 Ventures has been on the market, as it was registered on 8th September 1961. The firm Companies House Registration Number is 00702784 and its zip code is NP23 4AE. From 11th November 2014 360 Ventures Ltd is no longer under the name Davies's Wallpapers. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-17.

Anthony D. is this firm's individual director, that was appointed in 2007 in April. Since 5th October 2011 Sarah D., had performed assigned duties for the following firm till the resignation on 31st January 2020. As a follow-up another director, specifically Julie D. resigned in 2013.

Previous company's names
360 Ventures Ltd 2014-11-11
Davies's Wallpapers Limited 1961-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 792	3 437	1 043	14 872	11 702	5 947	2 550	3 070
Current Assets	1 246 209	1 606 145	1 778 002	2 005 898	2 006 586	2 032 073	2 361 865	3 067 959
Debtors	1 190 417	1 602 708	1 776 959	1 991 026	1 994 884	2 026 126	2 359 315	3 064 889
Net Assets Liabilities	768 273	891 462	1 024 540	1 118 792	1 192 804	1 280 278	1 448 103	1 621 345
Other Debtors	350 260	355 884	373 884	373 884	524 569	532 569	524 569	524 569
Property Plant Equipment	1 420 335	1 066 960	992 564	992 564	992 564	992 564	1 972 496	1 972 496

Other Financial Data
Accrued Liabilities Deferred Income	18 969	22 763	9 929	8 555	4 577	4 773	43 925	65 871
Accrued Liabilities Not Expressed Within Creditors Subtotal	90 000	90 000	46 935	23 935	2 685
Accumulated Depreciation Impairment Property Plant Equipment	5 256	7 008	8 761	8 761	8 761
Amounts Owed By Associates		33 222				100	2 040	9 390
Amounts Owed By Other Related Parties Other Than Directors	819 562	1 180 010	1 380 839	1 610 366	1 463 430	1 478 928	1 823 429	2 517 639
Amounts Owed To Directors	306 440	310 690	391 750	392 081
Amounts Owed To Other Related Parties Other Than Directors	20 934	52 967	144 782	156 826
Average Number Employees During Period		2	2	2	2	1	1
Bank Borrowings Overdrafts	37 727	36 660	37 368	38 732	39 545	25 229	44 470	33 530
Corporation Tax Payable	17 483	12 083	22 682	40 359	12 312	27 448	54 268	80 221
Creditors	1 160 322	1 011 279	923 203	1 104 843	1 064 484	1 067 738	1 596 255	2 010 815
Disposals Property Plant Equipment		351 623				8 761
Increase From Depreciation Charge For Year Property Plant Equipment		1 752	1 753
Loans From Other Related Parties Other Than Directors		33 222		156 826	228 218	311 559	379 651	422 231
Net Current Assets Liabilities	598 260	998 424	1 002 114	1 255 006	1 267 409	1 355 452	1 071 862	1 659 664
Number Shares Issued Fully Paid		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors	5 345	16 272	15 230	15 280	15 190	3 687	6 670	6 880
Other Taxation Social Security Payable	9 444
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 425 591	1 073 968	1 001 325	1 001 325	1 001 325	992 564	1 972 496
Total Assets Less Current Liabilities	2 018 595	2 070 384	1 994 678	2 247 570	2 259 973	2 348 016	3 044 358	3 632 160
Trade Creditors Trade Payables	116 303	123 064	99 225	99 059	19 402	381	1 580	6 962
Trade Debtors Trade Receivables	18 836	35 092	22 236	6 776	6 885	10 441	5 957	6 990
Amounts Owed By Parent Entities						100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 761
Loans From Directors				392 081	419 933	303 544	759 439	792 600
Prepayments						4 088	3 320	6 301
Total Additions Including From Business Combinations Property Plant Equipment							979 932

Company staff

Anthony D.

Role: Director

Appointed: 23 April 2007

Latest update: 7 March 2024

Anthony D.

Role: Secretary

Appointed: 21 October 2004

Latest update: 7 March 2024

The companies with significant control over this firm are as follows: 360 Revolution Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ebbw Vale at Brynmawr, NP23 4AE and was registered as a PSC under the reg no 11426628.

360 Revolution Limited

Address: 60 Beaufort Street Brynmawr, Ebbw Vale, NP23 4AE, United Kingdom

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11426628

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony D.

Notified on 1 June 2016

Ceased on 1 February 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

360 Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Anthony D.

Julie D.

Sarah D.

Julie D.

Gary D.

Keith D.

Kenneth D.

Lilian D.

People with significant control

360 Revolution Limited

Anthony D.

Accounts Documents

Company filings

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