M360i Ltd
First Floor Redington Court 69 Church Road BN3 2BB Hove
Number: 07716295
Incorporation date: 2011-07-25
Dissolution date: 2021-07-06
End of financial year: 29 July
Category: Private Limited Company
Status: Dissolved
Registered as 07716295 thirteen years ago, M360i Limited had been a private limited company until Tue, 6th Jul 2021 - the date it was dissolved. The company's last known mailing address was First Floor Redington Court, 69 Church Road Hove. The company was known as Matrix360 Security until Thu, 6th Sep 2012 then the business name was replaced.
When it comes to the company's executives data, there were seven directors to name just a few: David M. and Frank M..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-30 | 2014-12-29 | 2015-12-28 | 2016-07-30 | 2017-07-30 | 2018-07-30 |
| Currency | |||||||
| Net Worth | 193 612 | 213 999 | -6 801 | -95 388 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 736 | 8 379 | 147 | ||||
| Current Assets | 194 362 | 399 636 | 316 891 | 223 665 | 111 127 | 51 981 | 88 465 |
| Debtors | 25 030 | 314 094 | 307 591 | 220 929 | 102 748 | 51 834 | 88 465 |
| Other Debtors | 172 412 | 102 748 | 51 834 | 88 465 | |||
| Property Plant Equipment | 2 173 | 1 116 | 58 | 4 | |||
| Cash Bank In Hand | 169 332 | 85 543 | 9 300 | 2 736 | |||
| Net Assets Liabilities Including Pension Asset Liability | 193 612 | 213 999 | -6 801 | -95 388 | |||
| Tangible Fixed Assets | 4 012 | 3 230 | 2 173 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | |||
| Profit Loss Account Reserve | -28 948 | -8 562 | -229 361 | -285 488 | |||
| Shareholder Funds | 193 612 | 213 999 | -6 801 | -95 388 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 112 | 4 169 | 5 227 | 5 281 | |||
| Bank Borrowings Overdrafts | 2 700 | ||||||
| Creditors | 321 226 | 294 040 | 406 022 | 467 877 | |||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 1 057 | 54 | ||||
| Net Current Assets Liabilities | 194 362 | 217 587 | -5 031 | -97 561 | -182 913 | -354 041 | -379 412 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | ||||
| Other Creditors | 186 091 | 202 816 | 367 522 | 425 788 | |||
| Other Taxation Social Security Payable | 91 028 | 55 977 | 3 108 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -56 127 | -86 409 | -172 186 | -35 425 | |||
| Profit Loss On Ordinary Activities Before Tax | -172 186 | -35 425 | |||||
| Property Plant Equipment Gross Cost | 5 285 | 5 285 | 5 285 | ||||
| Tax Expense Credit Applicable Tax Rate | -32 715 | -6 731 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 274 | 2 445 | 446 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 10 951 | 14 837 | 32 715 | 6 285 | |||
| Total Assets Less Current Liabilities | 194 362 | 221 599 | -1 801 | -95 388 | -181 797 | -353 983 | -379 408 |
| Trade Creditors Trade Payables | 44 107 | 35 247 | 35 392 | 39 389 | |||
| Trade Debtors Trade Receivables | 48 517 | ||||||
| Accruals Deferred Income | 7 600 | 5 000 | |||||
| Creditors Due After One Year | 750 | 189 650 | |||||
| Creditors Due Within One Year | 182 050 | 326 922 | 321 226 | ||||
| Fixed Assets | 4 012 | 3 230 | 2 173 | ||||
| Number Shares Allotted | 120 | 120 | |||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | ||||
| Share Premium Account | 222 440 | 222 440 | 222 440 | 189 980 | |||
| Tangible Fixed Assets Additions | 5 015 | 270 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 015 | 5 285 | 5 285 | ||||
| Tangible Fixed Assets Depreciation | 1 003 | 2 055 | 3 112 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 1 052 | 1 057 | ||||
| Amount Specific Advance Or Credit Directors | 12 000 | 83 500 | |||||
Role: Director
Appointed: 23 March 2016
Latest update: 16 May 2023
Role: Director
Appointed: 04 September 2012
Latest update: 16 May 2023
| Account next due date | 29 July 2020 |
| Account last made up date | 30 July 2018 |
| Confirmation statement next due date | 19 September 2021 |
| Confirmation statement last made up date | 05 September 2020 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-25 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-30 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2013-12-31 |
| End Date For Period Covered By Report | 2014-12-29 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2014-12-30 |
| End Date For Period Covered By Report | 2015-12-28 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-29 |
| End Date For Period Covered By Report | 2016-07-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-31 |
| End Date For Period Covered By Report | 2017-07-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-31 |
| End Date For Period Covered By Report | 2018-07-30 |
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