Dwf 360 Limited

Dwf 360 Limited

#03556829 Active
Founded: 01/05/1998
Industries: Other information technology service activities
Location: 1 Scott Place, 2 Hardman Street, Manchester, M3 3AA, United Kingdom

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (9 months)
Cash in Bank £70,165
↓ -59%
Turnover £1.56m
↓ -23%
EBITDA £59,790
↓ -47%
Gross Profit £1.15m
↓ -27%
Total Liabilities £6.97m
↑ 5%
Employees 18
↓ -18%

Directors

Role:
Director
Appointed:
04/12/2023
Nationality:
British
Age:
69 years
Role:
Solicitor
Appointed:
04/12/2023
Nationality:
British
Age:
54 years
Role:
Chief Financial Officer
Appointed:
04/12/2023
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
06/07/2017
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/11/2022
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
Stock
Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
Glas Trust Corporation Limited (Acting as Security Agent and Trustee for the Beneficiaries) Outstanding
Created 05/07/2024

All current and future land (except for any restricted land and any floating charge property) and ma...

#035568290001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£123,642.00
Across 29 transactions
Contract Period
Feb 2020 - Jul 2031
2 councils
Average Per Council
£61,821.00
15 avg. transactions

Council Partners

Leicestershire County Council
North Yorkshire Council

Company Filings

05/02/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

05/02/2025 Other

Legacy

05/02/2025 Other

Legacy

05/02/2025 Accounts

Legacy

11/07/2024 Resolution

Resolution

11/07/2024 Incorporation

Memorandum Articles

08/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date