Founded in 2015, Baltic Coast Restaurants, classified under reg no. NI633620 is an active company. Currently registered at Unit 6 BT28 1DY, Lisburn the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Eduarda Z., appointed on 15 September 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 |
| Office Address2 | Tonagh Drive |
| Town | Lisburn |
| Post code | BT28 1DY |
| Country of origin | United Kingdom |
| Registration Number | NI633620 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Eduarda Z. This PSC and has 75,01-100% shares.
Eduarda Z.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 064 | 5 875 | |||||
| Balance Sheet | |||||||
| Current Assets | 5 141 | 7 992 | 8 122 | 10 198 | 8 007 | 4 096 | 3 117 |
| Net Assets Liabilities | 5 875 | 11 301 | 11 236 | 8 693 | 3 403 | 1 044 | |
| Cash Bank In Hand | 2 577 | ||||||
| Debtors | 117 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 064 | 5 875 | |||||
| Stocks Inventory | 2 447 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 964 | ||||||
| Shareholder Funds | 2 064 | 5 875 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 455 | 1 622 | 1 744 | 1 856 | |||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 3 | ||
| Creditors | 2 117 | 1 998 | 1 733 | 1 508 | 1 867 | 1 922 | |
| Fixed Assets | 5 177 | 4 226 | 3 816 | 2 918 | 1 705 | ||
| Net Current Assets Liabilities | 2 064 | 5 875 | 6 124 | 8 465 | 6 499 | 2 229 | 1 195 |
| Total Assets Less Current Liabilities | 2 064 | 5 875 | 11 301 | 12 691 | 10 315 | 5 147 | 2 900 |
| Creditors Due Within One Year | 3 077 | 2 117 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th May 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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