Founded in 2014, Baltic Cargo, classified under reg no. 09237295 is a liquidation company. Currently registered at Tong Hall BD4 0RR, Tong the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2020.
| Office Address | Tong Hall |
| Office Address2 | Tong Lane |
| Town | Tong |
| Post code | BD4 0RR |
| Country of origin | United Kingdom |
| Registration Number | 09237295 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Thu, 30th Jun 2022 (666 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sun, 10th Oct 2021 (2021-10-10) |
| Last confirmation statement dated | Sat, 26th Sep 2020 |
Position: Director
Appointed: 26 September 2014
Steponas A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 3 049 | 1 907 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 800 | 1 134 | 2 469 | 912 | 32 111 | |
| Current Assets | 5 538 | 8 800 | 912 | 33 593 | ||
| Debtors | 2 171 | 1 482 | ||||
| Net Assets Liabilities | 1 907 | -1 795 | 1 577 | -251 | -13 418 | |
| Other Debtors | 1 482 | |||||
| Property Plant Equipment | 960 | 721 | 2 201 | |||
| Cash Bank In Hand | 3 367 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 049 | 1 907 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 2 949 | |||||
| Shareholder Funds | 3 049 | 1 907 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 479 | 1 149 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 2 150 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 063 | 13 | 4 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 47 500 | |||||
| Bank Overdrafts | 2 500 | |||||
| Creditors | 6 893 | 2 929 | 1 852 | 1 884 | 1 712 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 239 | 670 | |||
| Net Current Assets Liabilities | 3 049 | 1 907 | -1 795 | 617 | -972 | 31 881 |
| Other Creditors | 450 | 450 | 4 | 71 | ||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 3 350 | |||
| Taxation Social Security Payable | 3 380 | 2 466 | 1 398 | 1 363 | 2 845 | |
| Total Assets Less Current Liabilities | 3 049 | 1 907 | -251 | 34 082 | ||
| Trade Creditors Trade Payables | 476 | |||||
| Creditors Due Within One Year | 2 489 | 6 893 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1 Mafeking Road London E16 4NS England on 13th May 2022 to Tong Hall Tong Lane Tong Bradford BD4 0RR filed on: 13th, May 2022 |
address | Free Download (2 pages) |
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