3Sixfive Pro Limited

Active11952425 Private limited company
Incorporated
17 April 2019 (7 years)
Industry
Advertising agencies (73110)
Owned by
Martin Giles
Accounts type
Total exemption full
Region
Wales
Address
Suite 2D Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 Giles
Individual · Notified 17 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1984 (42)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£945,723
Cash
£141,410
Debt Ratio
28%
Current Ratio
3.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £62,204 £127,623 £292,892 £544,171 £603,131 £945,723
Balance sheet detail
202520242023202220212020
Fixed Assets£70,115£64,151£46,857£44,929£26,074£17,527
Current Assets£1,249,936£883,558£888,720£476,789£317,295£137,335
Debtors£1,108,526£810,826£638,678£272,411£127,561£72,687
Cash£141,410£72,732£221,579£169,739£139,376£64,648
Creditors (< 1 year)£343,668£305,722£301,829£184,967£172,692
Creditors (> 1 year)£21,563£27,818£84,474£39,122£40,000
Net Current Assets£906,268£577,836£586,891£291,822£144,603£48,007
Net Assets£945,723£603,131£544,171£292,892£127,623£62,204
Shareholder Funds£945,723

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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