64 Degrees started in year 2012 as Private Limited Company with registration number 08230925. The 64 Degrees company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hove at The Old Casino. Postal code: BN3 2PJ.
The firm has 2 directors, namely Carla G., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 27 September 2012 and Carla G. has been with the company for the least time - from 21 July 2017. As of 15 July 2025, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 08230925 |
| Date of Incorporation | Thu, 27th Sep 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 27 September 2012
The list of PSCs who own or control the company consists of 2 names. As we found, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James S.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -3 207 | -88 072 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 84 872 | 77 943 | 65 822 | 67 192 | 110 934 | 95 990 | 44 658 | 34 735 | 25 815 | ||
| Current Assets | 145 779 | 51 130 | 104 822 | 234 247 | 196 059 | 156 777 | 199 192 | 169 960 | 130 460 | 129 589 | 124 424 |
| Debtors | 114 920 | 15 950 | 15 950 | 152 304 | 125 237 | 84 585 | 83 258 | 67 970 | 79 802 | 88 854 | 92 609 |
| Other Debtors | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 11 500 | 11 000 | 11 000 | ||
| Property Plant Equipment | 123 919 | 107 394 | 106 335 | 99 897 | 84 475 | 72 462 | 63 418 | 52 915 | 23 484 | ||
| Total Inventories | 4 000 | 4 000 | 5 000 | 5 000 | 5 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Cash Bank In Hand | 28 859 | 31 180 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 207 | -88 072 | |||||||||
| Stocks Inventory | 2 000 | 4 000 | |||||||||
| Tangible Fixed Assets | 159 222 | 142 700 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -3 307 | -88 172 | |||||||||
| Shareholder Funds | -3 207 | -88 072 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 980 | 5 095 | 1 495 | 3 995 | 500 | 2 204 | 2 618 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 574 | 3 600 | 19 496 | 3 995 | 3 204 | 1 453 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 115 | 2 500 | 500 | 500 | 1 039 | ||||||
| Accrued Liabilities | 2 750 | 1 853 | 8 517 | 3 396 | 2 884 | 4 279 | 2 611 | 2 579 | 2 577 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 522 | 92 177 | 110 563 | 126 638 | 143 308 | 158 284 | 173 746 | 186 669 | 216 100 | ||
| Average Number Employees During Period | 32 | 28 | 27 | 23 | 13 | 22 | 15 | 10 | |||
| Bank Borrowings | 27 431 | 21 067 | |||||||||
| Bank Borrowings Overdrafts | 27 888 | 50 000 | 10 648 | 9 592 | 7 729 | 2 870 | |||||
| Corporation Tax Payable | 7 702 | 23 253 | 9 734 | 2 703 | 5 811 | 2 361 | 4 364 | ||||
| Corporation Tax Recoverable | 5 769 | 8 130 | 10 040 | ||||||||
| Creditors | 150 000 | 136 800 | 133 200 | 117 200 | 163 600 | 149 825 | 141 289 | 131 180 | 131 208 | ||
| Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 655 | 18 386 | 16 075 | 16 670 | 14 976 | 15 462 | 12 923 | 29 431 | |||
| Merchandise | 4 000 | 4 000 | 5 000 | 5 000 | 5 000 | 6 000 | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | -149 686 | -71 666 | -15 754 | 51 926 | 62 602 | 40 639 | 91 866 | 87 606 | 51 219 | -4 968 | -36 222 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 133 200 | 117 200 | 113 600 | 113 600 | 113 600 | 113 600 | 113 600 | ||||
| Other Taxation Social Security Payable | 3 095 | 14 283 | 23 582 | 36 070 | 27 479 | 31 233 | 72 486 | 111 622 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 5 450 | 5 450 | 5 450 | 5 450 | 5 450 | 5 632 | 6 618 | 6 813 | 6 692 | ||
| Profit Loss | 76 890 | 22 699 | -8 163 | -4 650 | 2 298 | -38 278 | -60 993 | ||||
| Property Plant Equipment Gross Cost | 197 441 | 199 571 | 216 898 | 226 535 | 227 783 | 230 746 | 237 164 | 239 584 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 930 | 10 395 | 10 913 | 10 675 | 8 730 | 7 434 | 8 817 | 13 229 | 5 871 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 130 | 17 327 | 9 637 | 1 248 | 2 963 | 6 418 | 2 420 | ||||
| Total Assets Less Current Liabilities | 9 536 | 71 034 | 108 165 | 159 320 | 168 937 | 140 536 | 173 008 | 160 068 | 114 637 | 47 947 | -12 738 |
| Trade Creditors Trade Payables | 29 835 | 26 557 | 42 068 | 23 180 | 30 644 | 22 492 | 16 005 | 29 207 | 20 400 | ||
| Trade Debtors Trade Receivables | 305 | 652 | |||||||||
| Creditors Due After One Year | 12 743 | 150 000 | |||||||||
| Creditors Due Within One Year | 295 465 | 122 796 | |||||||||
| Fixed Assets | 159 222 | 142 700 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Provisions For Liabilities Charges | 9 106 | ||||||||||
| Secured Debts | 25 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 8 232 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 186 744 | 194 976 | |||||||||
| Tangible Fixed Assets Depreciation | 27 522 | 52 276 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 754 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2025/03/06 director's details were changed filed on: 6th, March 2025 |
officers | Free Download (2 pages) |
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