900 Degrees Ltd in Wilmslow, SK9 1HT

Description

Data updated on: 01-02-2021

Based in 46-48 Parsonage Green, Wilmslow SK9 1HT 900 Degrees Ltd is classified as a Private Limited Company issued a 09728708 Companies House Reg No. The company was started 6 years ago. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 900 Degrees Limited filed its latest accounts for the financial period up to 2019-08-31. The most recent confirmation statement was filed on 2020-06-09.

The company's trademark number is UK00003156728. They proposed it on Sat, 26th Mar 2016 and it was accepted after three months. The trademark's registration expires on Thu, 26th Mar 2026.

At present, there’s only a single director in the company: Stephen I. (since 2018-04-19). The following business had been directed by Alexander D. till 2020-02-01. What is more another director, specifically Alexander D. gave up the position in 2017.

Trade marks

Trademark UK00003156728

Trademark UK00003156728

Trademark image:	-
Status:	Registered
Filing date:	2016-03-26
Date of entry in register:	2016-06-24
Renewal date:	2026-03-26
Owner name:	900 Degrees Ltd
Owner address:	46 Parsonage Green, WILMSLOW, United Kingdom, SK9 1HT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-45 827

Balance Sheet
Cash Bank In Hand	1 466
Cash Bank On Hand			200	450
Current Assets	25 681	16 926	114 046	143 543
Debtors	5 715		101 846	128 093
Intangible Fixed Assets	288
Net Assets Liabilities			-80 478	-257 404
Net Assets Liabilities Including Pension Asset Liability	-45 827
Property Plant Equipment			115 730	110 449
Stocks Inventory	18 500
Tangible Fixed Assets	45 070
Total Inventories			12 000	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-45 927
Shareholder Funds	-45 827

Other Financial Data
Amount Specific Advance Or Credit Directors	95 596	963	150 000	150 000
Amount Specific Advance Or Credit Made In Period Directors	144 295		150 000	317 406
Amount Specific Advance Or Credit Repaid In Period Directors	48 699	94 633	287 340	375 919
Accrued Liabilities			3 613	5 151
Accumulated Amortisation Impairment Intangible Assets			96	128
Accumulated Depreciation Impairment Property Plant Equipment			55 527	83 493
Average Number Employees During Period		8	14	31
Bank Borrowings Overdrafts	2 154		29 111	29 995
Corporation Tax Payable			16
Corporation Tax Recoverable				2 125
Creditors	116 866	67 895	310 478	491 034
Creditors Due After One Year	95 596
Creditors Due Within One Year	12 419
Debtors Due Within One Year	5 715
Deferred Tax Liability	8 851
Fixed Assets	45 358	60 951	115 954	110 641
Increase From Amortisation Charge For Year Intangible Assets				32
Increase From Depreciation Charge For Year Property Plant Equipment				27 966
Intangible Assets			224	192
Intangible Assets Gross Cost			320
Intangible Fixed Assets Additions	320
Intangible Fixed Assets Aggregate Amortisation Impairment	32
Intangible Fixed Assets Amortisation Charged In Period	32
Intangible Fixed Assets Cost Or Valuation	320
Loans From Directors After One Year	95 596
Merchandise			12 000	15 000
Net Current Assets Liabilities	-91 185	-50 969	-196 432	-347 491
Number Shares Allotted	100
Other Taxation Social Security Payable			62	4 394
Par Value Share	1
Prepayments Accrued Income			819	51 935
Property Plant Equipment Gross Cost			171 257	193 942
Provisions				20 554
Provisions For Liabilities Balance Sheet Subtotal				20 554
Provisions For Liabilities Charges	8 851
Share Capital Allotted Called Up Paid	100
Stocks Raw Materials Consumables	18 500
Tangible Fixed Assets Additions	55 320
Tangible Fixed Assets Cost Or Valuation	56 338
Tangible Fixed Assets Depreciation	11 268
Tangible Fixed Assets Depreciation Charged In Period	11 064
Total Additions Including From Business Combinations Property Plant Equipment				22 685
Total Assets Less Current Liabilities	-45 827	9 982	-80 478	-236 850
Trade Creditors Trade Payables			23 201	138 704
Trade Creditors Within One Year	3 365
Trade Debtors Trade Receivables			1 798	3 359
V A T Due Total Creditors	3 711

Company staff

Stephen I.

Role: Director

Appointed: 19 April 2018

Latest update: 9 December 2020

People with significant control

Alexander D.

Notified on 14 July 2017

Ceased on 1 February 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lida N.

Notified on 11 August 2016

Ceased on 14 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	23 June 2021
Confirmation statement last made up date	09 June 2020

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

900 Degrees Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156728

Financial data based on annual reports

Company staff

Stephen I.

Alexander D.

Alexander D.

People with significant control

Alexander D.

Lida N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

900 Degrees Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156728

Financial data based on annual reports

Company staff

Stephen I.

Alexander D.

Alexander D.

People with significant control

Alexander D.

Lida N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016