92 Degrees Limited
92 Degrees Limited is an active company incorporated on 10 September 2014 with the registered office located in Liverpool, Merseyside. 92 Degrees Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09211616
Private limited company
Age
11 years
Incorporated 10 September 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2024
Due by 28 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
John Giacomo Brewitt and Gerard Eric Bowers-McIntyre are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£401.81K
Decreased by £115.91K (-22%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£2.17M
Increased by £623.89K (+40%)
Total Liabilities
-£258.45K
Decreased by £41.41K (-14%)
Net Assets
£1.92M
Increased by £665.3K (+53%)
Debt Ratio (%)
12%
Decreased by 7.46% (-39%)
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Repayment History
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