Baltic Staff Food started in year 2008 as Private Limited Company with registration number 06702910. The Baltic Staff Food company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 1518 London Road. Postal code: SW16 4EU.
There is a single director in the company at the moment - Tomas R., appointed on 1 January 2014. In addition, a secretary was appointed - Ale R., appointed on 19 September 2008. As of 11 May 2024, there were 2 ex directors - Gediminas L., Tomas R. and others listed below. There were no ex secretaries.
| Office Address | 1518 London Road |
| Town | London |
| Post code | SW16 4EU |
| Country of origin | United Kingdom |
| Registration Number | 06702910 |
| Date of Incorporation | Fri, 19th Sep 2008 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 January 2014
Position: Secretary
Appointed: 19 September 2008
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Tomas R. This PSC and has 75,01-100% shares.
Tomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 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 |
| Net Worth | 1 974 | 1 762 | 2 041 | 1 951 | 5 775 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 931 | 1 557 | 9 642 | 6 842 | 72 666 | 117 676 | 108 137 | 99 286 | ||||
| Current Assets | 25 000 | 54 180 | 71 037 | 77 655 | 84 931 | 86 557 | 99 524 | 88 707 | 113 393 | 147 754 | 140 082 | 128 563 |
| Debtors | 1 000 | 4 882 | 4 365 | 3 477 | 3 236 | 4 668 | 6 590 | |||||
| Net Assets Liabilities | 80 275 | 81 934 | 92 971 | 81 867 | 63 389 | 82 192 | 86 103 | 85 539 | ||||
| Other Debtors | 4 882 | 4 365 | 2 414 | 3 236 | 4 623 | 4 495 | ||||||
| Property Plant Equipment | 5 311 | 13 496 | 4 084 | 2 013 | 1 341 | 669 | ||||||
| Total Inventories | 75 000 | 85 000 | 85 000 | 77 500 | 37 250 | 26 842 | 27 277 | 22 687 | ||||
| Cash Bank In Hand | 2 180 | 1 037 | 1 655 | 9 931 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 974 | 1 762 | 2 041 | 1 951 | 5 775 | |||||||
| Stocks Inventory | 25 000 | 52 000 | 70 000 | 75 000 | 75 000 | |||||||
| Tangible Fixed Assets | 15 283 | 13 540 | 13 540 | 14 632 | 5 311 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 974 | 1 070 | 1 041 | 951 | 4 775 | |||||||
| Shareholder Funds | 1 974 | 1 762 | 2 041 | 1 951 | 5 775 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||||
| Accrued Liabilities | 400 | 400 | 500 | 500 | 500 | 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 999 | 28 559 | 34 938 | 39 022 | 39 694 | 40 366 | 41 038 | 41 707 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 745 | 2 800 | 2 685 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings | 40 000 | 31 670 | 21 670 | |||||||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||||||
| Creditors | 9 967 | 10 922 | 10 637 | 6 840 | 52 017 | 26 903 | 22 978 | 21 354 | ||||
| Finance Lease Liabilities Present Value Total | 3 315 | |||||||||||
| Finished Goods Goods For Resale | 75 000 | 85 000 | 85 000 | 77 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 560 | 6 027 | 4 084 | 672 | 672 | 672 | 669 | |||||
| Loans From Directors | 7 121 | 4 068 | 26 | 36 175 | 64 | 2 202 | ||||||
| Net Current Assets Liabilities | -14 309 | -12 470 | -12 499 | -12 681 | 464 | 75 635 | 88 887 | 81 867 | 61 376 | 120 851 | 117 104 | 107 209 |
| Other Creditors | 9 008 | 7 121 | 218 | 218 | 310 | 310 | 310 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -352 | |||||||||||
| Other Disposals Property Plant Equipment | 5 833 | |||||||||||
| Property Plant Equipment Gross Cost | 26 310 | 42 055 | 39 022 | 39 022 | 41 707 | 41 707 | 41 707 | 41 707 | ||||
| Recoverable Value-added Tax | 1 063 | 45 | 2 095 | |||||||||
| Taxation Social Security Payable | 959 | 486 | 3 181 | 4 725 | 13 724 | 13 903 | 9 966 | 9 337 | ||||
| Total Assets Less Current Liabilities | 1 974 | 2 070 | 2 041 | 1 951 | 5 775 | 89 131 | 92 971 | 63 389 | 122 192 | 117 773 | 107 209 | |
| Trade Creditors Trade Payables | 2 770 | 1 471 | 1 618 | 473 | 1 207 | |||||||
| Value-added Tax Payable | 1 653 | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Creditors Due Within One Year | 39 309 | 66 650 | 83 536 | 90 336 | 84 467 | |||||||
| Fixed Assets | 15 283 | 13 232 | 13 540 | 14 632 | 5 311 | |||||||
| Tangible Fixed Assets Additions | 1 585 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 725 | 24 725 | 24 725 | 26 310 | 26 310 | |||||||
| Tangible Fixed Assets Depreciation | 9 442 | 11 493 | 11 185 | 11 678 | 20 999 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 493 | 9 321 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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