92 Degrees Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The official date this company was registered is 2014-09-10. Established under 09211616, the company operates as a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: Seymour Chambers 92 London Road, L3 5NW Liverpool. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-09-10.

Gerard B. and John B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2018.

John B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 817

Balance Sheet
Cash Bank In Hand	28 110
Cash Bank On Hand	28 110	14 281	17 774	16 523	7 239	198 165	60 198	517 718
Current Assets	31 466	25 389	29 140	127 642	159 885	321 272	372 970	1 211 247
Debtors	1 006	3 608	2 616	103 619	144 646	104 086	296 163	656 503
Net Assets Liabilities	22 817	-8 183	9 917	96 926	117 551	176 017	211 333	1 249 783
Net Assets Liabilities Including Pension Asset Liability	22 817
Property Plant Equipment	37 425	49 214	45 599	66 934	72 645	74 592	124 464	338 387
Stocks Inventory	2 350
Tangible Fixed Assets	37 425
Total Inventories	2 350	7 500	8 750	7 500	8 000	19 021	16 609	37 026

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 717
Shareholder Funds	22 817

Other Financial Data
Accrued Liabilities	2 530	3 893
Accumulated Depreciation Impairment Property Plant Equipment	4 530	10 858	15 871	23 482	31 779	40 390	55 391	72 726
Average Number Employees During Period		20	13	30	12	8	7	9
Creditors	41 141	74 607	62 848	96 441	107 012	50 000	44 583	64 410
Creditors Due Within One Year	41 141
Fixed Assets			45 599	66 936	72 648	74 595	124 467	338 401
Increase From Depreciation Charge For Year Property Plant Equipment		6 328	5 013	7 611	8 297	8 611	15 001	25 317
Investments Fixed Assets				2	3	3	3	14
Merchandise	2 350	7 500
Net Current Assets Liabilities	-9 675	-49 218	-33 708	31 201	52 873	164 014	153 517	975 792
Number Shares Allotted	100
Other Taxation Social Security Payable	135	2 983
Par Value Share	1
Prepayments	1 006
Property Plant Equipment Gross Cost	41 955	60 072	61 470	90 416	104 424	114 982	179 855	411 113
Provisions For Liabilities Balance Sheet Subtotal	4 933	8 179	1 974	1 211	7 970	12 592	22 068
Provisions For Liabilities Charges	4 933
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	41 955
Tangible Fixed Assets Cost Or Valuation	41 955
Tangible Fixed Assets Depreciation	4 530
Tangible Fixed Assets Depreciation Charged In Period	4 530
Total Additions Including From Business Combinations Property Plant Equipment		18 117	1 398	28 946	14 008	10 558	64 873	254 523
Total Assets Less Current Liabilities	27 750	-4	11 891	98 137	125 521	238 609	277 984	1 314 193
Trade Creditors Trade Payables	5 372	18 597
Trade Debtors Trade Receivables		3 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 982
Disposals Property Plant Equipment								23 265

Company staff

Gerard B.

Role: Director

Appointed: 25 December 2018

Latest update: 5 May 2024

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

92 Degrees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

John B.

David B.

John K.

Daniel M.

Andrew C.

Christopher B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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