Threesixty Events Ltd in Watford, WD24 4YY

Description

Data updated on: 01-11-2023

Threesixty Events Ltd, a Private Limited Company, that is based in The Greenhouse Penfold Estate, Imperial Way in Watford. It's located in WD24 4YY. This business has been prospering twenty three years in this business. The firm's registration number is 04139527. eighteen years ago the company switched its business name from Green Lantern Events to Threesixty Events Ltd. This company's Standard Industrial Classification Code is 82302 which means Activities of conference organisers. Threesixty Events Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-01-07.

Threesixty Events Ltd is a small-sized vehicle operator with the licence number OF1025648. The firm has one transport operating centre in the country. In their subsidiary in Watford on Penfold Works, 2 machines are available.

As for the company, all of director's obligations have been executed by Jonathan R. and Michael D.. Within the group of these two individuals, Jonathan R. has managed company for the longest period of time, having been a member of officers' team for twenty three years. In order to provide support to the directors, the company has been utilizing the skills of Jonathan R. as a secretary since the appointment on 2006-01-19.

Previous company's names
Threesixty Events Ltd 2006-09-07
Green Lantern Events Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 016	683 715	779 708	582 476	558 526

Balance Sheet
Cash Bank In Hand	344 750	352 696	430 922	101 900	209 878
Cash Bank On Hand					209 878	25 201	114 140	53 023	45 702	231 377
Current Assets	605 633	735 371	812 077	564 029	702 291	767 613	682 060	611 444	645 305	253 847
Debtors	260 883	382 675	381 155	462 129	492 413	742 412	567 920	558 421	599 603	22 470
Net Assets Liabilities					558 526	504 001	510 498	456 227	395 252	181 403
Net Assets Liabilities Including Pension Asset Liability	525 016	683 715	779 708	582 476	558 526
Other Debtors					131 064	97 923	125 123	28 631	45 740	11 270
Property Plant Equipment					136 603	109 484	88 448	114 723	117 424	87 579
Tangible Fixed Assets	157 459	210 893	198 902	224 174	136 603

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	524 616	683 315	779 308	582 076	558 126
Shareholder Funds	525 016	683 715	779 708	582 476	558 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					738 646	714 658	692 788	697 783	756 454	769 846
Average Number Employees During Period						8	10	10	10	10
Capital Redemption Reserve	200	200	200	200	200
Creditors					266 899	362 554	254 870	252 358	347 456	7 123
Creditors Due Within One Year	218 922	246 997	212 360	178 000	266 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 423	85 455	51 469		42 870
Disposals Property Plant Equipment						103 423	85 455	51 469		42 870
Increase From Depreciation Charge For Year Property Plant Equipment						79 435	63 585	56 464	58 671	56 262
Net Current Assets Liabilities	386 711	488 374	599 717	386 029	435 392	405 059	427 190	359 086	297 849	116 855
Number Shares Allotted		100	100	100	100
Other Creditors					16 371	29 519	5 412	6 009	7 192	4 470
Other Taxation Social Security Payable					111 306	132 458	91 071	115 368	108 274	42 550
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					875 249	824 142	781 236	812 506	873 878	857 425
Provisions For Liabilities Balance Sheet Subtotal					13 469	10 542	5 140	17 582	20 021	15 908
Provisions For Liabilities Charges	19 154	15 552	18 911	27 727	13 469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		130 791	87 703	133 576	19 595
Tangible Fixed Assets Cost Or Valuation	540 316	639 560	727 263	855 654	875 249
Tangible Fixed Assets Depreciation	382 857	428 667	528 361	631 480	738 646
Tangible Fixed Assets Depreciation Charged In Period		77 357	99 694	108 304	107 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 547		5 185
Tangible Fixed Assets Disposals		31 547		5 185
Total Additions Including From Business Combinations Property Plant Equipment						52 316	42 549	82 739	61 372	26 417
Total Assets Less Current Liabilities	544 170	699 267	798 619	610 203	571 995	514 543	515 638	473 809	415 273	204 434
Trade Creditors Trade Payables					139 222	200 577	158 387	130 981	231 990	33 992
Trade Debtors Trade Receivables					361 349	644 489	442 797	529 790	553 863	11 200
Bank Borrowings Overdrafts										50 000
Finance Lease Liabilities Present Value Total										7 123