92 Degrees Limited in 92 London Road LIVERPOOL - L3 5NW

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92 Degrees Limited LIVERPOOL

92 Degrees started in year 2014 as Private Limited Company with registration number 09211616. The 92 Degrees company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.

The company has 2 directors, namely Gerard B., John B.. Of them, John B. has been with the company the longest, being appointed on 10 September 2014 and Gerard B. has been with the company for the least time - from 25 December 2018. As of 20 April 2024, there were 5 ex directors - David B., John K. and others listed below. There were no ex secretaries.

92 Degrees Limited Address / Contact

Office Address	Seymour Chambers
Office Address2	92 London Road
Town	Liverpool
Post code	L3 5NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09211616
Date of Incorporation	Wed, 10th Sep 2014
Industry	Other service activities not elsewhere classified
End of financial Year	29th December
Company age	10 years old
Account next due date	Mon, 25th Dec 2023 (117 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Gerard B.

Position: Director

Appointed: 25 December 2018

John B.

Position: Director

Appointed: 10 September 2014

David B.

Position: Director

Appointed: 10 September 2014

Resigned: 23 August 2016

John K.

Position: Director

Appointed: 10 September 2014

Resigned: 23 August 2016

Daniel M.

Position: Director

Appointed: 10 September 2014

Resigned: 08 September 2016

Andrew C.

Position: Director

Appointed: 10 September 2014

Resigned: 23 August 2016

Christopher B.

Position: Director

Appointed: 10 September 2014

Resigned: 02 September 2016

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is John B. The abovementioned PSC has significiant influence or control over this company,.

John B.

Notified on	10 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	22 817

Balance Sheet
Cash Bank In Hand	28 110
Cash Bank On Hand	28 110	14 281	17 774	16 523	7 239	198 165	60 198	517 718
Current Assets	31 466	25 389	29 140	127 642	159 885	321 272	372 970	1 211 247
Debtors	1 006	3 608	2 616	103 619	144 646	104 086	296 163	656 503
Net Assets Liabilities	22 817	-8 183	9 917	96 926	117 551	176 017	211 333	1 249 783
Net Assets Liabilities Including Pension Asset Liability	22 817
Property Plant Equipment	37 425	49 214	45 599	66 934	72 645	74 592	124 464	338 387
Stocks Inventory	2 350
Tangible Fixed Assets	37 425
Total Inventories	2 350	7 500	8 750	7 500	8 000	19 021	16 609	37 026

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	22 717
Shareholder Funds	22 817

Other
Accrued Liabilities	2 530	3 893
Accumulated Depreciation Impairment Property Plant Equipment	4 530	10 858	15 871	23 482	31 779	40 390	55 391	72 726
Average Number Employees During Period		20	13	30	12	8	7	9
Creditors	41 141	74 607	62 848	96 441	107 012	50 000	44 583	64 410
Creditors Due Within One Year	41 141
Fixed Assets			45 599	66 936	72 648	74 595	124 467	338 401
Increase From Depreciation Charge For Year Property Plant Equipment		6 328	5 013	7 611	8 297	8 611	15 001	25 317
Investments Fixed Assets				2	3	3	3	14
Merchandise	2 350	7 500
Net Current Assets Liabilities	-9 675	-49 218	-33 708	31 201	52 873	164 014	153 517	975 792
Number Shares Allotted	100
Other Taxation Social Security Payable	135	2 983
Par Value Share	1
Prepayments	1 006
Property Plant Equipment Gross Cost	41 955	60 072	61 470	90 416	104 424	114 982	179 855	411 113
Provisions For Liabilities Balance Sheet Subtotal	4 933	8 179	1 974	1 211	7 970	12 592	22 068
Provisions For Liabilities Charges	4 933
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	41 955
Tangible Fixed Assets Cost Or Valuation	41 955
Tangible Fixed Assets Depreciation	4 530
Tangible Fixed Assets Depreciation Charged In Period	4 530
Total Additions Including From Business Combinations Property Plant Equipment		18 117	1 398	28 946	14 008	10 558	64 873	254 523
Total Assets Less Current Liabilities	27 750	-4	11 891	98 137	125 521	238 609	277 984	1 314 193
Trade Creditors Trade Payables	5 372	18 597
Trade Debtors Trade Receivables		3 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 982
Disposals Property Plant Equipment								23 265

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-10 filed on: 25th, October 2023	confirmation statement	Free Download (6 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-10 filed on: 25th, October 2023	confirmation statement	Free Download (6 pages)
AA01	Previous accounting period shortened from 2022-12-30 to 2022-12-29 filed on: 25th, September 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2021-12-31 to 2021-12-30 filed on: 28th, September 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022-09-10 filed on: 13th, September 2022	confirmation statement	Free Download (6 pages)
SH01	Statement of Capital on 2022-07-26: 235.99 GBP filed on: 28th, July 2022	capital	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 20th, June 2022	capital	Free Download (2 pages)
SH02	Sub-division of shares on 2022-03-02 filed on: 20th, June 2022	capital	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-09-10 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-09-10 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019-09-10 filed on: 24th, September 2019	confirmation statement	Free Download (5 pages)
AP01	New director was appointed on 2018-12-25 filed on: 2nd, January 2019	officers	Free Download (2 pages)
SH01	Statement of Capital on 2018-06-20: 123.00 GBP filed on: 20th, September 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-09-10 filed on: 20th, September 2018	confirmation statement	Free Download (6 pages)
SH01	Statement of Capital on 2018-07-01: 192.00 GBP filed on: 20th, September 2018	capital	Free Download (3 pages)
SH01	Statement of Capital on 2018-07-01: 192.00 GBP filed on: 20th, September 2018	capital	Free Download (3 pages)
SH01	Statement of Capital on 2018-07-01: 192.00 GBP filed on: 20th, September 2018	capital	Free Download (3 pages)
SH01	Statement of Capital on 2018-06-20: 123.00 GBP filed on: 20th, September 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-09-10 filed on: 10th, November 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 29th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-09-10 filed on: 1st, November 2016	confirmation statement	Free Download (6 pages)
TM01	Director appointment termination date: 2016-09-02 filed on: 26th, October 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: 2016-08-23 filed on: 25th, October 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: 2016-08-23 filed on: 25th, October 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: 2016-09-08 filed on: 25th, October 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: 2016-08-23 filed on: 25th, October 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 3rd, June 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from 2015-09-30 to 2015-12-31 filed on: 20th, April 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-09-10 with full list of members filed on: 28th, October 2015	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2015-10-28: 100.00 GBP	capital
AP01	New director was appointed on 2014-09-10 filed on: 23rd, March 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, September 2014	incorporation	Free Download (25 pages)
SH01	Statement of Capital on 2014-09-10: 100.00 GBP	capital

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