212 Degrees Ltd in Bury, BL9 7HR

Description

Data updated on: 01-11-2023

This company referred to as 212 Degrees was registered on 17th February 2009 as a Private Limited Company. The company's head office can be gotten hold of in Bury on 2 Heap Bridge. When you need to get in touch with the company by post, the area code is BL9 7HR. The office registration number for 212 Degrees Ltd is 06821116. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-17.

Since 17th February 2009, this specific limited company has only been supervised by 1 director: Stephen S. who has been with it for fifteen years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lisa S. as a secretary since February 2009.

Stephen S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 508	71 487	73 187	43 791

Balance Sheet
Cash Bank On Hand				36 044	45 105	63 734	40 509	123 808	330 252	446 221	563 398
Current Assets	84 112	98 968	110 353	102 911	101 993	127 527	106 638	127 412	330 252
Debtors	76 452	75 213	96 985	66 867	56 888	63 793	66 129	3 604
Net Assets Liabilities				43 792	34 021	59 054	48 695	75 049
Other Debtors				24 835	24 013	23 622	21 030	3 604
Property Plant Equipment				1 275	2 055	2 902	4 800	7 152	6 308	9 648
Cash Bank In Hand		23 755	13 368	36 044
Net Assets Liabilities Including Pension Asset Liability	56 508	71 487	73 187	43 791
Tangible Fixed Assets	1 472	1 089	1 699	1 274

Capital & Reserves
Called Up Share Capital	10	100	100	100
Profit Loss Account Reserve	56 498	71 387	73 087	43 691
Shareholder Funds	56 508	71 487	73 187	43 791

Other Financial Data
Accrued Liabilities					11 078	10 480	11 849
Accumulated Depreciation Impairment Property Plant Equipment				2 677	3 363	4 333	5 933	8 317	10 419	13 635	16 417
Additions Other Than Through Business Combinations Property Plant Equipment					1 466	1 817	3 498	4 736
Average Number Employees During Period				2	3	3	3	3	4	4	4
Creditors				60 395	70 027	71 375	62 743	59 514	136 710	116 247	109 902
Increase From Depreciation Charge For Year Property Plant Equipment					686	970	1 600	2 384	2 102	3 216	2 782
Net Current Assets Liabilities	55 036	70 398	71 488	42 517	31 966	56 152	43 895	67 898	193 542	329 974	453 496
Other Creditors				40 872	38 999	39 326	33 345	38 897
Property Plant Equipment Gross Cost				3 952	5 418	7 235	10 733	15 469	16 727	23 283	24 764
Taxation Social Security Payable				19 523	19 950	21 569	17 549	20 617
Trade Debtors Trade Receivables				42 033	32 875	40 171	45 099
Accrued Liabilities Deferred Income										600	600
Corporation Tax Payable								37 571	61 373	66 961	64 290
Other Taxation Social Security Payable								1 567	1 541	1 433	890
Total Additions Including From Business Combinations Property Plant Equipment									1 258	6 556	1 481
Total Assets Less Current Liabilities	56 508	71 487						75 050	199 850	339 622	461 843
Creditors Due Within One Year	29 076	28 570	38 865	60 394
Fixed Assets	1 472	1 089	1 699	1 274
Number Shares Allotted	10	100	100	100
Par Value Share		1	1	1
Current Asset Investments	7 660	23 755
Other Debtors Due After One Year	76 452	75 213
Share Capital Allotted Called Up Paid	10	100
Tangible Fixed Assets Cost Or Valuation	2 772	2 772
Tangible Fixed Assets Depreciation	1 300	1 683
Tangible Fixed Assets Depreciation Charged In Period		383
Value Shares Allotted		100	100	100

Company staff

Lisa S.

Role: Secretary

Appointed: 17 February 2009

Latest update: 13 February 2024

Stephen S.

Role: Director

Appointed: 17 February 2009

Latest update: 13 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts 8 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015

212 Degrees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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