Three Sixty Media Group Limited in Derby, DE1 3LD

Description

Data updated on: 13-09-2022

2015 signifies the start of Three Sixty Media Group Limited, a firm registered at Second Floor Enterprise Centre, Bridge Street in Derby. It was started on 2015-03-09. Its registered no. was 09477028 and the company postal code was DE1 3LD. The firm had existed in this business for about seven years up until 2022-08-02.

The directors included: Keith C. formally appointed in 2019 in June and Christopher H. formally appointed 5 years ago.

The companies with significant control over this firm were: Bloc Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Derby at Bridge Street, DE1 3LD and was registered as a PSC under the reg no 11544743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	38 623

Balance Sheet
Cash Bank On Hand	3 667	8 560	1 387	6 655	134 207	43
Current Assets	106 014	113 252	131 604	47 943	197 654	773
Debtors	90 031	61 014	116 122	33 353	57 642	730
Net Assets Liabilities				-3 057	-22 958	-3 608
Other Debtors	10	10	10	667	30 665
Property Plant Equipment	7 855	5 743	5 166	5 398	4 113
Total Inventories	12 316	43 678	14 095	7 935	5 805
Cash Bank In Hand	3 667
Intangible Fixed Assets	7 500
Stocks Inventory	12 316
Tangible Fixed Assets	7 855

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	38 533
Shareholder Funds	38 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 914	5 026	7 033	9 023	10 547
Additions Other Than Through Business Combinations Property Plant Equipment					239	247
Average Number Employees During Period		7	7	6	3	3
Bank Overdrafts						1 072
Creditors	82 746	87 389	115 141	56 398	224 725	4 381
Disposals Decrease In Amortisation Impairment Intangible Assets						-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 714
Disposals Intangible Assets						-10 000
Disposals Property Plant Equipment						-14 907
Increase From Depreciation Charge For Year Property Plant Equipment		2 112	2 007	1 990	1 524	1 167
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	23 268	25 863	16 463	-8 455	-27 071	-3 608
Nominal Value Allotted Share Capital				102	102	102
Number Shares Issued Fully Paid				102	102	102
Other Creditors				33 505	203 399	2 208
Par Value Share	1				1	1
Property Plant Equipment Gross Cost	10 769	10 769	12 199	14 421	14 660
Taxation Social Security Payable				18 456	20 283	386
Total Borrowings						1 072
Trade Creditors Trade Payables	15 484	27 566	4 819	4 437	1 043	715
Trade Debtors Trade Receivables	89 144	60 229	115 249	32 623	26 977	730
Amount Specific Advance Or Credit Directors	710
Amount Specific Advance Or Credit Made In Period Directors	710
Amount Specific Advance Or Credit Repaid In Period Directors		710
Accrued Liabilities	73	191	4 739	2 222
Corporation Tax Payable	8 315	2 734	8 420
Creditors Due Within One Year	82 746
Fixed Assets	15 355	10 743	7 666	5 398
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500
Intangible Assets	7 500	5 000	2 500
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	90
Prepayments	167	775	863	63
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	10 769
Tangible Fixed Assets Cost Or Valuation	10 769
Tangible Fixed Assets Depreciation	2 914
Tangible Fixed Assets Depreciation Charged In Period	2 914
Total Additions Including From Business Combinations Property Plant Equipment			1 430	2 222
Total Assets Less Current Liabilities	38 623	36 606	24 129	-3 057
Advances Credits Directors	710

Company staff

Keith C.

Role: Director

Appointed: 26 June 2019

Latest update: 31 December 2023

Christopher H.

Role: Director

Appointed: 26 June 2019

Latest update: 31 December 2023

People with significant control

Bloc Holdings Ltd

Address: Second Floor Enterprise Centre Bridge Street, Derby, DE1 3LD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11544743

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie L.

Notified on 6 April 2016

Ceased on 26 June 2019

Nature of control:

substantial control or influence

David L.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Three Sixty Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Christopher H.

David L.

Valerie L.

People with significant control

Bloc Holdings Ltd

Valerie L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Three Sixty Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Christopher H.

David L.

Valerie L.

People with significant control

Bloc Holdings Ltd

Valerie L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016