Three Sixty Degrees Expeditions Limited in Bedford, MK44 3AX

Description

Data updated on: 01-11-2023

Situated at 10 Rookery Road, Bedford MK44 3AX Three Sixty Degrees Expeditions Limited is a Private Limited Company registered under the 06498880 Companies House Reg No. The firm appeared on 11th February 2008. The enterprise's SIC code is 79110 and has the NACE code: Travel agency activities. 2022-07-31 is the last time the company accounts were filed.

We have a team of two directors controlling the following limited company right now, namely Roelof O. and Hermione O. who have been executing the directors duties for nine years. Additionally, the managing director's responsibilities are constantly backed by a secretary - Hermione O., who joined the following limited company in February 2008.

Executives who control the firm include: Roelef O. owns 1/2 or less of company shares. Hermione O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 215	-14 523	-15 034	-23 035

Balance Sheet
Cash Bank On Hand					391 337	504 616	417 710
Current Assets	106 945	60 566	136 204	186 428	723 170	708 137	653 286
Debtors	52 340	35 605	77 587	147 198	331 833	203 521	235 576
Net Assets Liabilities					123 435	140 705	195 888
Property Plant Equipment					26 783	13 248
Cash Bank In Hand	49 205	24 961	58 617	39 230
Stocks Inventory	5 400
Tangible Fixed Assets	6 224	6 301	4 130	3 167
Net Assets Liabilities Including Pension Asset Liability			-15 034	-23 035

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-84 217	-14 525	-15 036	-23 037
Shareholder Funds	-84 215	-14 523	-15 034	-23 035

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					76 742	90 287	103 535
Average Number Employees During Period					3	3	3
Creditors					576 518	531 185	439 132
Fixed Assets			4 130	3 167	26 783	13 248
Increase From Depreciation Charge For Year Property Plant Equipment						13 545	13 248
Net Current Assets Liabilities	-90 439	-20 824	-19 164	-26 202	146 652	176 952	214 154
Property Plant Equipment Gross Cost					103 535	103 535	103 535
Total Assets Less Current Liabilities	-84 215	-14 523	-15 034	-23 035	173 435	190 200	214 154
Creditors Due Within One Year	197 384	81 390	155 368	212 630
Number Shares Allotted		1	2	2
Par Value Share		1	1	1
Tangible Fixed Assets Additions		4 336		1 671
Tangible Fixed Assets Cost Or Valuation	11 068	15 404	16 455	18 126
Tangible Fixed Assets Depreciation	4 844	9 103	12 325	14 959
Tangible Fixed Assets Depreciation Charged In Period		4 259		2 634
Value Shares Allotted	1	1
Advances Credits Directors	3 676	4 630
Advances Credits Made In Period Directors	4 882
Advances Credits Repaid In Period Directors	6 046
Share Capital Allotted Called Up Paid			2	2

Company staff

Roelof O.

Role: Director

Appointed: 09 October 2015

Latest update: 11 February 2024

Hermione O.

Role: Secretary

Appointed: 11 February 2008

Latest update: 11 February 2024

Hermione O.

Role: Director

Appointed: 11 February 2008

Latest update: 11 February 2024

People with significant control

Roelef O.

Notified on 1 May 2021

Nature of control:

1/2 or less of shares

Hermione O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajiv J.

Notified on 6 April 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Three Sixty Degrees Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roelof O.

Hermione O.

Hermione O.

Rajiv J.

People with significant control

Roelef O.

Hermione O.

Rajiv J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Three Sixty Degrees Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roelof O.

Hermione O.

Hermione O.

Rajiv J.

People with significant control

Roelef O.

Hermione O.

Rajiv J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012