64 Degrees Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

64 Degrees began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08230925. The business has operated for twelve years and it's currently active. The company's headquarters is situated in Hove at The Old Casino. Anyone could also find this business by its zip code : BN3 2PJ. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-09-30 is the last time company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £236. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

The following business owes its well established position on the market and constant progress to a group of two directors, specifically Carla G. and Michael B., who have been leading it since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 207	-88 072

Balance Sheet
Cash Bank On Hand			84 872	77 943	65 822	67 192	110 934	95 990	44 658
Current Assets	145 779	51 130	104 822	234 247	196 059	156 777	199 192	169 960	130 460
Debtors	114 920	15 950	15 950	152 304	125 237	84 585	83 258	67 970	79 802
Other Debtors			10 500	10 500	10 500	10 500	10 500	10 500	11 500
Property Plant Equipment			123 919	107 394	106 335	99 897	84 475	72 462	63 418
Total Inventories			4 000	4 000	5 000	5 000	5 000	6 000	6 000
Cash Bank In Hand	28 859	31 180
Net Assets Liabilities Including Pension Asset Liability	-3 207	-88 072
Stocks Inventory	2 000	4 000
Tangible Fixed Assets	159 222	142 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 307	-88 172
Shareholder Funds	-3 207	-88 072

Other Financial Data
Amount Specific Advance Or Credit Directors				3 980	5 095	1 495	3 995	500	2 204
Amount Specific Advance Or Credit Made In Period Directors					2 574	3 600	19 496	3 995	3 204
Amount Specific Advance Or Credit Repaid In Period Directors					1 115		2 500	500	500
Accrued Liabilities			2 750	1 853	8 517	3 396	2 884	4 279	2 611
Accumulated Depreciation Impairment Property Plant Equipment			73 522	92 177	110 563	126 638	143 308	158 284	173 746
Average Number Employees During Period				32	28	27	23	13	22
Bank Borrowings Overdrafts				27 888			50 000	10 648	9 592
Corporation Tax Payable			7 702	23 253	9 734		2 703	5 811
Creditors			150 000	136 800	133 200	117 200	163 600	149 825	141 289
Dividends Paid				10 000	10 000	4 000	4 000	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				18 655	18 386	16 075	16 670	14 976	15 462
Merchandise			4 000	4 000	5 000	5 000	5 000	6 000	6 000
Net Current Assets Liabilities	-149 686	-71 666	-15 754	51 926	62 602	40 639	88 533	87 606	51 219
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors					133 200	117 200	113 600	113 600	113 600
Other Taxation Social Security Payable			3 095	14 283		23 582	36 070	27 479	31 233
Par Value Share		1		1	1	1	1	1	1
Prepayments			5 450	5 450	5 450	5 450	5 450	5 632	6 618
Profit Loss				76 890	22 699	-8 163	-4 650	2 298	-38 278
Property Plant Equipment Gross Cost			197 441	199 571	216 898	226 535	227 783	230 746	237 164
Provisions For Liabilities Balance Sheet Subtotal			12 930	10 395	10 913	10 675	8 730	7 434	8 817
Total Additions Including From Business Combinations Property Plant Equipment				2 130	17 327	9 637	1 248	2 963	6 418
Total Assets Less Current Liabilities	9 536	71 034	108 165	159 320	168 937	140 536	173 008	160 068	114 637
Trade Creditors Trade Payables			29 835	26 557	42 068	23 180	30 644	22 492	16 005
Trade Debtors Trade Receivables				305	652
Corporation Tax Recoverable									5 769
Creditors Due After One Year	12 743	150 000
Creditors Due Within One Year	295 465	122 796
Fixed Assets	159 222	142 700
Number Shares Allotted		100
Provisions For Liabilities Charges		9 106
Secured Debts	25 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 232
Tangible Fixed Assets Cost Or Valuation	186 744	194 976
Tangible Fixed Assets Depreciation	27 522	52 276
Tangible Fixed Assets Depreciation Charged In Period		24 754

Company staff

Carla G.

Role: Director

Appointed: 21 July 2017

Latest update: 30 November 2023

Michael B.

Role: Director

Appointed: 27 September 2012

Latest update: 30 November 2023

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 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	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 235.62
2014-04-09	PAY00655116		£ 235.62	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 235.62

2014-04-09

PAY00655116

£ 235.62

Miscellaneous Expenses

64 Degrees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla G.

Michael B.

James S.

People with significant control

Michael B.

James S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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