Founded in 2015, 900 Degrees, classified under reg no. 09728708 is a active - proposal to strike off company. Currently registered at 46-48 Parsonage Green SK9 1HT, Wilmslow the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2020-08-31.
Office Address | 46-48 Parsonage Green |
Town | Wilmslow |
Post code | SK9 1HT |
Country of origin | United Kingdom |
Registration Number | 09728708 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Wed, 31st Aug 2022 (575 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Thu, 23rd Jun 2022 (2022-06-23) |
Last confirmation statement dated | Wed, 9th Jun 2021 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Alexander D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alexander D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lida N., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Alexander D.
Notified on | 1 February 2020 |
Ceased on | 4 October 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander D.
Notified on | 14 July 2017 |
Ceased on | 1 February 2020 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lida N.
Notified on | 11 August 2016 |
Ceased on | 14 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | -45 827 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 1 466 | ||||
Cash Bank On Hand | 200 | 450 | 70 548 | ||
Current Assets | 25 681 | 16 926 | 114 046 | 143 543 | 180 913 |
Debtors | 5 715 | 101 846 | 128 093 | 90 365 | |
Intangible Fixed Assets | 288 | ||||
Net Assets Liabilities | -80 478 | -257 404 | -337 111 | ||
Net Assets Liabilities Including Pension Asset Liability | -45 827 | ||||
Property Plant Equipment | 115 730 | 110 449 | 93 273 | ||
Stocks Inventory | 18 500 | ||||
Tangible Fixed Assets | 45 070 | ||||
Total Inventories | 12 000 | 15 000 | 20 000 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -45 927 | ||||
Shareholder Funds | -45 827 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 95 596 | 963 | 150 000 | 150 000 | 150 000 |
Amount Specific Advance Or Credit Made In Period Directors | 144 295 | 150 000 | 317 406 | 503 192 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 48 699 | 94 633 | 287 340 | 375 919 | 361 193 |
Accrued Liabilities | 3 613 | 5 151 | 5 499 | ||
Accumulated Amortisation Impairment Intangible Assets | 96 | 128 | 160 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 55 527 | 83 493 | 107 492 | ||
Average Number Employees During Period | 8 | 14 | 31 | 16 | |
Bank Borrowings Overdrafts | 2 154 | 29 111 | 29 995 | 50 000 | |
Corporation Tax Payable | 16 | ||||
Corporation Tax Recoverable | 2 125 | ||||
Creditors | 116 866 | 67 895 | 310 478 | 491 034 | 594 085 |
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 | 93 433 |
Increase From Amortisation Charge For Year Intangible Assets | 32 | 32 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 966 | 23 999 | |||
Intangible Assets | 224 | 192 | 160 | ||
Intangible Assets Gross Cost | 320 | 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 | 20 000 | ||
Net Current Assets Liabilities | -91 185 | -50 969 | -196 432 | -347 491 | -413 172 |
Number Shares Allotted | 100 | ||||
Other Taxation Social Security Payable | 62 | 4 394 | 22 847 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 819 | 51 935 | 26 175 | ||
Property Plant Equipment Gross Cost | 171 257 | 193 942 | 200 765 | ||
Provisions | 20 554 | 17 372 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 554 | 17 372 | |||
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 | 6 823 | |||
Total Assets Less Current Liabilities | 58 620 | 9 982 | -80 478 | -236 850 | -319 739 |
Trade Creditors Trade Payables | 23 201 | 138 704 | 95 524 | ||
Trade Creditors Within One Year | 3 365 | ||||
Trade Debtors Trade Receivables | 1 798 | 3 359 | 4 190 | ||
V A T Due Total Creditors | 3 711 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2022-10-04 filed on: 4th, October 2022 |
persons with significant control | Free Download (1 page) |
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