Baltic Crawley Ltd is a private limited company located at 12 Broad Walk, Crawley RH10 1HQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Nareman A., appointed on 15 February 2018.
The latest confirmation statement was filed on 2023-02-14 and the deadline for the following filing is 2024-02-28. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 12 Broad Walk |
Town | Crawley |
Post code | RH10 1HQ |
Country of origin | United Kingdom |
Registration Number | 11208862 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Nareman A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nareman A.
Notified on | 15 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 18 286 | 37 942 | 118 680 | 12 824 | 8 507 |
Current Assets | 69 313 | 93 463 | 177 333 | 74 697 | 68 558 |
Debtors | 1 827 | 4 021 | 4 353 | 9 373 | 10 251 |
Other Debtors | 1 630 | 1 630 | 6 630 | 7 190 | |
Property Plant Equipment | 5 606 | 15 815 | 30 258 | 33 269 | |
Total Inventories | 49 200 | 51 500 | 54 300 | 52 500 | 49 800 |
Net Assets Liabilities | 22 772 | 87 332 | 81 889 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 894 | 3 685 | 7 748 | 14 017 | 15 152 |
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
Creditors | 62 588 | 86 506 | 50 000 | 26 077 | 21 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 894 | 2 791 | 4 063 | 6 269 | 110 |
Net Current Assets Liabilities | 6 725 | 6 957 | 107 074 | 48 620 | 46 625 |
Other Creditors | 41 500 | 50 000 | |||
Other Taxation Social Security Payable | 7 037 | 15 147 | 47 850 | 16 479 | 11 938 |
Property Plant Equipment Gross Cost | 6 500 | 19 500 | 38 006 | 47 286 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 13 000 | 18 506 | 9 280 | |
Total Assets Less Current Liabilities | 12 331 | 22 772 | 137 332 | 81 889 | 74 632 |
Trade Creditors Trade Payables | 14 051 | 21 359 | 22 409 | 9 598 | 9 995 |
Trade Debtors Trade Receivables | 1 827 | 2 391 | 2 723 | 2 743 | 3 061 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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