96 Degrees Limited
Tarte The White House High Street Brasted TN16 1JE Westerham
Number: 08405844
Incorporation date: 2013-02-15
Dissolution date: 2017-08-01
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
96 Degrees started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08405844. The firm's headquarters was registered in Westerham at Tarte The White House High Street. The 96 Degrees Ltd business had been offering its services for four years.
The officers were: Alan R. assigned to lead the company in 2013 in February and Rachel R. assigned to lead the company in 2013.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | |||
| Net Worth | -12 936 | -7 895 | -11 717 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 529 | 14 841 | 6 460 |
| Current Assets | 10 537 | 19 571 | 10 898 |
| Debtors | 7 008 | 4 730 | 4 438 |
| Intangible Fixed Assets | 47 700 | 42 400 | 37 100 |
| Net Assets Liabilities Including Pension Asset Liability | -12 936 | -7 895 | -11 717 |
| Tangible Fixed Assets | 17 257 | 14 423 | 11 499 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -13 036 | -7 995 | -11 817 |
| Shareholder Funds | -12 936 | -7 895 | -11 717 |
| Other Financial Data | |||
| Creditors Due Within One Year | 88 430 | 84 289 | 71 214 |
| Net Current Assets Liabilities | -77 893 | -64 718 | -60 316 |
| Number Shares Allotted | 100 | 100 | 100 |
| Fixed Assets | 64 957 | 56 823 | |
| Intangible Fixed Assets Additions | 53 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 300 | 10 600 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 300 | 5 300 | |
| Intangible Fixed Assets Cost Or Valuation | 53 000 | 53 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 20 304 | 250 | |
| Tangible Fixed Assets Cost Or Valuation | 20 304 | 20 554 | 20 554 |
| Tangible Fixed Assets Depreciation | 3 047 | 6 131 | 9 055 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 047 | 3 084 | 2 924 |
| Total Assets Less Current Liabilities | -12 936 | -7 895 | -11 717 |
| Value Shares Allotted | 1 | ||
Role: Director
Appointed: 15 February 2013
Latest update: 25 March 2025
Role: Director
Appointed: 15 February 2013
Latest update: 25 March 2025
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 01 March 2018 |
| Return last made up date | 15 February 2016 |
| Annual Accounts 19 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-15 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 19 July 2014 |
| Annual Accounts 9 June 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 30/11/2016 | |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 30/11/2016 |
(1 page)