Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
360 Accounting Limited
- Incorporated
- 22 June 2018 (8 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Martin David Swain
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 123 SaltergateChesterfieldS40 1NH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin David Swain
Individual · Notified 22 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £113,715
- Cash
- £10,840
- Debt Ratio
- 67%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,209 | £311,530 | £339,851 | £396,492 | ||
| Current Assets | £64,400 | £120,978 | £174,091 | £213,876 | ||
| Debtors | £42,536 | £73,949 | £94,203 | £80,105 | ||
| Cash | £10,840 | £36,005 | £68,864 | £122,771 | ||
| Creditors (< 1 year) | £195,648 | £251,656 | £301,151 | £348,731 | ||
| Creditors (> 1 year) | £38,246 | £100,327 | £126,875 | |||
| Net Current Assets | (£131,248) | (£130,678) | (£127,060) | (£134,855) | ||
| Net Assets | £113,715 | £109,284 | £112,464 | £134,762 | £102 | £102 |
| Shareholder Funds | £113,715 | £109,284 | £112,464 | £134,762 | £102 | £102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 21 June 2025 |
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