Founded in 2014, 100 Degrees, classified under reg no. SC476732 is an active company. Currently registered at 13 Tollpark Road G68 0LW, Glasgow the company has been in the business for 11 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Ross M., Mark O.. Of them, Ross M., Mark O. have been with the company the longest, being appointed on 2 May 2014. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 13 Tollpark Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G68 0LW |
Country of origin | United Kingdom |
Registration Number | SC476732 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (558 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 02 May 2014
Position: Director
Appointed: 02 May 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Ross M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | 100 | 100 | 100 | 100 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 73 507 | 7 981 | 10 251 | 8 418 | ||
Current Assets | 100 | 100 108 | 192 128 | 257 528 | 211 905 | |||||
Debtors | 25 556 | 154 147 | 217 277 | 203 487 | ||||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | -74 038 | -176 130 | -88 757 | -97 452 | ||
Other Debtors | 23 882 | 14 066 | 14 336 | 14 367 | ||||||
Property Plant Equipment | 41 228 | 20 921 | 610 | |||||||
Total Inventories | 1 045 | 30 000 | 30 000 | |||||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | |||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | 100 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 307 | 40 614 | 60 925 | 61 535 | ||||||
Average Number Employees During Period | 3 | 2 | 3 | 4 | ||||||
Creditors | 77 597 | 173 958 | 165 625 | 220 861 | ||||||
Finance Lease Liabilities Present Value Total | 27 597 | 19 895 | 12 194 | 4 493 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 307 | 20 307 | 20 311 | 610 | ||||||
Net Current Assets Liabilities | 100 | -37 669 | -23 093 | 76 258 | 123 409 | |||||
Other Creditors | 50 000 | 154 063 | 153 431 | 216 368 | ||||||
Other Taxation Social Security Payable | 47 805 | 27 603 | ||||||||
Property Plant Equipment Gross Cost | 61 535 | 61 535 | 61 535 | |||||||
Total Assets Less Current Liabilities | 100 | 3 559 | -2 172 | 76 868 | 123 409 | |||||
Trade Creditors Trade Payables | 110 846 | 163 369 | 69 655 | 50 192 | ||||||
Trade Debtors Trade Receivables | 1 674 | 140 081 | 202 941 | 189 120 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 535 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 12th, December 2024 |
accounts | Free Download (9 pages) |
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