Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Contact 365 Limited
- Incorporated
- 29 March 2010 (16 years)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Operation of warehousing and storage facilities for land transport activities (52103)Other transportation support activities (52290)
- Directors
- Cecile Arabeyre
- Controlled by
- Cedric Ange Castro
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd Floor Unit 1Trade City Business Park Cowley Mill RoadMiddlesexUB8 2DB
Officers 2 active
Officer details are public data from the Companies House register.
Arabeyre, Cecile
Director · Appointed 1 April 2024
French
Born April 1975 (51)
French
Born November 1974
Officer history (3 former)
1 April 2024
Appointed Arabeyre, Cecile as Director
1 April 2024
1 April 2024
1 April 2024
Resigned Taieb, Sophie as Director
1 November 2012
11 October 2012
Resigned Taieb, Elie as Director
1 August 2012
Appointed Taieb, Sophie as Director
29 March 2010
Appointed Taieb, Elie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born November 1974
Former controllers (1)
1 April 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,723,417
- Cash
- £27,222
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,226 | £27,261 | £41,125 | £39,882 | £54,813 |
| Current Assets | £4,923,285 | £3,462,265 | £3,656,258 | £4,046,202 | £3,522,380 |
| Debtors | £4,839,637 | £3,352,399 | £3,576,007 | £4,015,203 | £3,467,421 |
| Cash | £27,222 | £53,440 | £23,825 | £10,158 | £34,118 |
| Creditors (< 1 year) | £2,212,631 | £1,243,343 | £1,166,952 | £1,686,610 | £1,274,409 |
| Net Current Assets | £2,710,654 | £2,218,922 | £2,489,306 | £2,359,592 | £2,247,971 |
| Net Assets | £2,723,417 | £2,239,720 | £2,523,968 | £2,393,011 | £2,296,321 |
| Shareholder Funds | £2,723,417 | £2,239,720 | £2,523,968 | £2,393,011 | £2,296,321 |
Filings
Filing history not loaded yet. See it on Companies House
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