10 Degrees C Limited has existed on the market for at least 11 years. Registered with number 07305034 in the year 2010, the firm is registered at Units 1 To 3 Hilltop Business Park, Salisbury SP3 4UF. The enterprise's SIC and NACE codes are 46170, that means . 2018/12/31 is the last time when company accounts were filed.
10 Degrees C Limited
General information
Name:
10 Degrees C Ltd
Office Address:
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 07305034
Incorporation date: 2010-07-06
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 2 059 | 179 | -31 404 | -53 546 | -85 986 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 197 | 28 | 28 | ||||
| Current Assets | 24 508 | 33 533 | 42 493 | 74 783 | 221 112 | 361 219 | 362 305 |
| Debtors | 16 602 | 26 975 | 30 086 | 45 143 | 122 083 | 230 156 | 230 885 |
| Other Debtors | 1 000 | 1 000 | 1 000 | ||||
| Property Plant Equipment | 162 | 689 | |||||
| Total Inventories | 72 832 | 131 035 | 131 392 | ||||
| Cash Bank In Hand | 6 706 | 4 558 | 28 | 28 | 26 197 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 059 | 179 | -31 404 | -53 546 | -85 986 | ||
| Stocks Inventory | 1 200 | 2 000 | 12 379 | 29 612 | 72 832 | ||
| Tangible Fixed Assets | 261 | 385 | 417 | 1 | 162 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 1 959 | 79 | -31 504 | -53 646 | -86 086 | ||
| Shareholder Funds | 2 059 | 179 | -31 404 | -53 546 | -85 986 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 396 | 5 247 | 5 936 | ||||
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 17 972 | 14 991 | |||||
| Creditors | 307 260 | 478 919 | 479 345 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 689 | |||||
| Net Current Assets Liabilities | 1 798 | -206 | -31 821 | -53 547 | -86 148 | -117 700 | -117 040 |
| Other Creditors | 70 616 | 164 250 | 294 206 | ||||
| Other Taxation Social Security Payable | 33 165 | 65 699 | 74 878 | ||||
| Property Plant Equipment Gross Cost | 4 558 | 5 936 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 378 | ||||||
| Total Assets Less Current Liabilities | 2 059 | 179 | -31 404 | -53 546 | -85 986 | -117 011 | -117 040 |
| Trade Creditors Trade Payables | 203 479 | 230 998 | 95 270 | ||||
| Trade Debtors Trade Receivables | 121 083 | 229 156 | 229 885 | ||||
| Creditors Due Within One Year | 22 710 | 33 739 | 74 314 | 128 330 | 307 260 | ||
| Fixed Assets | 261 | 385 | 417 | 1 | 162 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 507 | 833 | 323 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 895 | 3 402 | 4 235 | 4 235 | 4 558 | ||
| Tangible Fixed Assets Depreciation | 2 634 | 3 017 | 3 818 | 4 234 | 4 396 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | 801 | 416 | 162 | |||
Company staff
David R.
Role: Director
Appointed: 06 July 2010
Latest update: 2 May 2021
Julie R.
Role: Director
Appointed: 06 July 2010
Latest update: 2 May 2021
People with significant control
David R.
Notified on
6 July 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 27 August 2020 |
| Confirmation statement last made up date | 16 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 27 May 2014 | |
| Date Approval Accounts | 27 May 2014 |
Company filings
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Annual return
Confirmation statement
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Mortgage
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Address change date: Wed, 15th Apr 2020. New Address: Units 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Previous address: 24 Hill View Berkhamsted Hertfordshire HP4 1SA (AD01)
filed on: 15th, April 2020
filed on: 15th, April 2020
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