92 Degrees On Jamaica Street Limited in Liverpool, L1 0AH

Description

Data updated on: 01-11-2023

The firm is known as 92 Degrees On Jamaica Street Limited. The firm was originally established 6 years ago and was registered under 11419298 as the registration number. This particular registered office of this firm is registered in Liverpool. You may find it at 49 Jamaica Street. It has been already three years that 92 Degrees On Jamaica Street Limited is no longer recognized under the name The Baltic Roastery. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2021-12-31 is the last time the company accounts were filed.

There seems to be a team of two directors managing this specific company right now, namely Gerard B. and John B. who have been performing the directors assignments since 2021.

John B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
92 Degrees On Jamaica Street Limited 2021-06-23
The Baltic Roastery Limited 2018-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 190	312	17 445	25 981	18 109
Current Assets	24 681	11 784	24 773	34 247	29 828
Debtors	12 991	3 472	2 328	1 266	1 419
Net Assets Liabilities	-18 286	-52 654	-54 922	-33 535	-50 863
Property Plant Equipment	27 956	24 169	22 829	27 293	29 450
Total Inventories	7 500	8 000	5 000	7 000	10 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 585	12 170	17 026	21 914	26 601
Average Number Employees During Period	7	12	9	13	8
Creditors	65 636	84 015	50 000	50 000	39 583
Increase From Depreciation Charge For Year Property Plant Equipment	6 585	5 585	4 856	4 888	4 749
Net Current Assets Liabilities	-40 955	-72 231	-23 413	-5 642	-40 730
Property Plant Equipment Gross Cost	34 541	36 339	39 855	49 207	56 051
Provisions For Liabilities Balance Sheet Subtotal	5 287	4 592	4 338	5 186
Total Additions Including From Business Combinations Property Plant Equipment	34 541	1 798	3 516	9 352	7 055
Total Assets Less Current Liabilities	-12 999	-48 062	-584	21 651	-11 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62
Disposals Property Plant Equipment					211

Company staff

Gerard B.

Role: Director

Appointed: 25 September 2021

Latest update: 20 November 2023

John B.

Role: Director

Appointed: 18 June 2018

Latest update: 20 November 2023

People with significant control

John B.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 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 On Jamaica Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode