100 Degrees Ltd in Glasgow, G68 0LW

Description

Data updated on: 01-11-2023

100 Degrees Ltd may be found at 13 Tollpark Road, Cumbernauld in Glasgow. The firm zip code is G68 0LW. 100 Degrees has been operating on the market since the company was set up in 2014. The firm reg. no. is SC476732. The company's principal business activity number is 36000, that means Water collection, treatment and supply. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-28.

Considering the following firm's number of employees, it became imperative to acquire new directors: Ross M. and Mark O. who have been collaborating for 10 years to fulfil their statutory duties for the following company.

Executives who control the firm include: Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	100	100	73 507	7 981	10 251
Current Assets						100	100 108	192 128	257 528
Debtors							25 556	154 147	217 277
Net Assets Liabilities			100	100	100	100	-74 038	-176 130	-88 757
Other Debtors							23 882	14 066	14 336
Total Inventories							1 045	30 000	30 000
Property Plant Equipment							41 228	20 921
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 307	40 614	60 925
Average Number Employees During Period							3	2	3
Creditors							77 597	173 958	181 270
Finance Lease Liabilities Present Value Total							27 597	19 895	12 194
Increase From Depreciation Charge For Year Property Plant Equipment							20 307	20 307	20 311
Net Current Assets Liabilities						100	-37 669	-23 093	76 258
Other Creditors							50 000	154 063	153 431
Other Taxation Social Security Payable									47 805
Property Plant Equipment Gross Cost							61 535	61 535
Total Assets Less Current Liabilities						100	3 559	-2 172	76 868
Trade Creditors Trade Payables							110 846	163 369	69 655
Trade Debtors Trade Receivables							1 674	140 081	202 941
Total Additions Including From Business Combinations Property Plant Equipment							61 535
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ross M.

Role: Director

Appointed: 02 May 2014

Latest update: 13 January 2024

Mark O.

Role: Director

Appointed: 02 May 2014

Latest update: 13 January 2024

People with significant control

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 July 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

100 Degrees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Mark O.

People with significant control

Ross M.

Mark O.

Accounts Documents

Company filings

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