365 Technical Consultancy Ltd

Active13560288 Private limited company
Incorporated
11 August 2021 (5 years)
Industry
Information technology consultancy activities (62020)
Accounts type
Micro entity
Region
North West
Address
1 Derby Square
Liverpool
L2 1AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share
Reg. no. 00258025

Group structure 5 companies

Ownership group derived from the Companies House PSC register

365 Technical Consultancy Ltd This company Owns 75–100% of shares
Health @ Work Consultancy Services Limited Holds 75–100% of voting rights
Health @ Work Limited Owns 75–100% of shares
One Derby Square Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£10,460
Debt Ratio
90%
Current Ratio
20.7x

Trend

Net Assets
£0 £5k £10k £15k 2022 2022 2023 2024 2025 £6,527 £9,351 £1,212 £2,714 £10,460
Balance sheet detail
20252024202320222022
Fixed Assets£54,618£0£72,000£81,000£84,273
Current Assets£47,401£58,696£38,329£41,869£35,889
Creditors (< 1 year)£2,285£4,866£943£1,258£4,501
Creditors (> 1 year)£107,352£120,338£106,896£108,779£94,779
Net Current Assets£45,116£53,830£37,386£40,611£31,388
Net Assets£10,460£2,714£1,212£9,351£6,527
Shareholder Funds£10,460£2,714£1,212£9,351£6,527

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 May 2026Confirmation statement with no updates14 May 2026
17 April 2026Micro company accounts31 December 2025
19 May 2025Confirmation statement with no updates14 May 2025
7 May 2025Micro company accounts31 December 2024
16 April 2025Termination of appointment of a director
Show all recent filings

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