Baltic Estates (liverpool) started in year 2015 as Private Limited Company with registration number 09583158. The Baltic Estates (liverpool) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 555 Smithdown Road. Postal code: L15 5AF.
The company has one director. Timothy S., appointed on 9 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 555 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09583158 |
| Date of Incorporation | Sat, 9th May 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Timothy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 1 412 | 505 | 1 159 | 954 | 2 003 | 1 386 | |
| Current Assets | 100 | 100 | 505 | 31 266 | 29 564 | 62 188 | 89 864 | |
| Debtors | 30 107 | 28 610 | 60 185 | 88 478 | ||||
| Other Debtors | 3 600 | 2 802 | ||||||
| Property Plant Equipment | 2 644 | 5 053 | 4 295 | 5 083 | 4 321 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 358 | 2 116 | 3 013 | 3 775 | |||
| Average Number Employees During Period | 1 | 3 | 4 | 7 | 7 | 7 | 9 | |
| Creditors | 2 302 | 6 350 | 8 412 | 35 061 | 25 596 | 29 489 | 35 801 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 891 | 758 | 897 | 762 | |||
| Net Current Assets Liabilities | 100 | -2 202 | -4 938 | -7 907 | -3 795 | 3 968 | 32 699 | 54 063 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 330 | 3 632 | 360 | 380 | 380 | 390 | 390 | |
| Other Taxation Social Security Payable | 2 718 | 8 052 | 34 681 | 25 216 | 29 099 | 35 411 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 111 | 6 411 | 6 411 | 8 096 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 111 | 3 300 | 1 685 | |||||
| Total Assets Less Current Liabilities | 100 | -2 202 | -4 938 | -5 263 | 1 258 | 8 263 | 37 782 | 58 384 |
| Trade Creditors Trade Payables | 1 972 | |||||||
| Trade Debtors Trade Receivables | 26 507 | 28 610 | 60 185 | 85 676 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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