74 Degrees Ltd in Warrington, WA3 1AS

Description

Data updated on: 01-03-2020

74 Degrees has been operating on the market for at least 9 years. Registered under number 07559582, this firm is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following address: 4 Stradbroke Close Lowton, WA3 1AS Warrington. This enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. The business latest financial reports were submitted for the period up to 2019-05-31 and the most current confirmation statement was filed on 2019-03-10.

Within this particular limited company, the full range of director's obligations have so far been done by Ian R. who was assigned to lead the company on 2011/03/10. To support the directors in their duties, this limited company has been utilizing the expertise of Ian R. as a secretary since 2011.

Ian R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 946	6 366	6 716	1 845	66

Balance Sheet
Cash Bank In Hand	22 071	31 075	40 351
Current Assets	22 071	31 075	40 351	6 061
Debtors				6 061	8 550	8 952	12 594
Other Debtors				6 061	8 550
Property Plant Equipment					1 187	973	798
Tangible Fixed Assets	2 357	1 933	1 765	1 446	1 187
Net Assets Liabilities							389	134
Net Assets Liabilities Including Pension Asset Liability	5 946	6 366	6 716

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 944	6 364	6 714	1 843	64
Shareholder Funds	5 946	6 366	6 716	1 845	66

Other Financial Data
Creditors						9 651	13 003
Creditors Due Within One Year	10 375	8 284	5 721	5 662	9 671
Net Current Assets Liabilities	11 696	22 791	34 630	398	-1 121		-409
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 946	1 933	2 152	2 576
Tangible Fixed Assets Depreciation	589	424	387	1 130	1 389
Tangible Fixed Assets Depreciation Charged In Period	589	424	387	318	260
Total Assets Less Current Liabilities	14 053	24 724	36 395	1 845	66	274	389
Fixed Assets	2 357	1 933	1 765				798	654
Creditors Due After One Year	8 107	18 358	29 679
Tangible Fixed Assets Additions	2 946		219

Company staff

Ian R.

Role: Secretary

Appointed: 10 March 2011

Latest update: 16 January 2020

Ian R.

Role: Director

Appointed: 10 March 2011

Latest update: 16 January 2020

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	24 March 2020
Confirmation statement last made up date	10 March 2019

Annual Accounts 22 August 2012
Start Date For Period Covered By Report	2011-03-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 August 2012
Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 October 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 14/11/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts 18/02/2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18/02/2016

74 Degrees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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