Baltic And Albion Maritime Limited is a private limited company situated at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Bernard S., appointed on 11 September 2018.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was sent on 2023-09-10 and the due date for the next filing is 2024-09-24. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 11564397 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 1 972 | 5 264 | 6 584 | 4 453 |
| Debtors | 176 | 3 654 | 200 | 200 |
| Property Plant Equipment | 2 000 | 1 800 | 3 190 | 4 190 |
| Total Inventories | 1 796 | 1 590 | 5 450 | 3 710 |
| Cash Bank On Hand | 176 | 20 | 934 | 543 |
| Net Assets Liabilities | 1 258 | 3 825 | 4 406 | |
| Other Debtors | 3 445 | |||
| Other | ||||
| Accrued Liabilities | 1 535 | 4 027 | 570 | 896 |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 3 391 | 5 806 | 3 750 | 3 125 |
| Net Current Assets Liabilities | -1 419 | -542 | 4 385 | 3 341 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 590 | 4 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 590 | 1 400 | |
| Total Assets Less Current Liabilities | 581 | 1 258 | 7 575 | 7 531 |
| Trade Debtors Trade Receivables | 176 | 200 | 200 | 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 400 | |
| Other Creditors | 1 200 | |||
| Other Remaining Borrowings | 3 750 | 3 125 | ||
| Recoverable Value-added Tax | 9 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 10, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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