Founded in 2014, Baltic Food Park, Boston, classified under reg no. 09153542 is an active company. Currently registered at 87 Norfolk Street PE21 9TE, Boston the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
There is a single director in the company at the moment - Robertas U., appointed on 30 July 2014. In addition, a secretary was appointed - Laima U., appointed on 30 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Norfolk Street |
| Town | Boston |
| Post code | PE21 9TE |
| Country of origin | United Kingdom |
| Registration Number | 09153542 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Robertas U. The abovementioned PSC.
Robertas U.
| Notified on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 54 643 | 43 685 | 67 983 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 99 126 | 65 931 | 61 105 | 87 016 | 95 060 | 163 813 | 125 457 | 122 874 | 112 818 |
| Net Assets Liabilities | 67 983 | 71 591 | 69 067 | 57 212 | 75 131 | 85 238 | 96 127 | ||
| Cash Bank In Hand | 80 983 | 39 962 | |||||||
| Debtors | 4 528 | 3 867 | |||||||
| Intangible Fixed Assets | 74 720 | 56 040 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 227 | 43 685 | 67 983 | ||||||
| Stocks Inventory | 13 615 | 22 102 | |||||||
| Tangible Fixed Assets | 5 199 | 23 951 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 34 127 | 43 585 | |||||||
| Shareholder Funds | 54 643 | 43 685 | 67 983 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | ||||
| Creditors | 68 346 | 53 840 | 28 696 | 11 415 | 12 475 | 12 231 | 11 667 | ||
| Fixed Assets | 99 369 | 79 991 | 75 224 | 38 415 | 2 703 | ||||
| Net Current Assets Liabilities | -65 142 | -36 306 | -7 241 | 33 176 | 66 364 | 152 398 | 112 982 | 110 643 | 101 151 |
| Total Assets Less Current Liabilities | 114 643 | 43 685 | 67 983 | 71 591 | 69 067 | 152 398 | 112 982 | 110 643 | 101 151 |
| Bank Borrowings | 60 000 | ||||||||
| Creditors Due After One Year | 60 000 | ||||||||
| Creditors Due Within One Year | 164 268 | 102 237 | 68 346 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 680 | 37 360 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 680 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 93 400 | 93 400 | |||||||
| Tangible Fixed Assets Additions | 6 247 | 7 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 247 | 40 347 | |||||||
| Tangible Fixed Assets Depreciation | 1 048 | 16 396 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 048 | 8 198 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 17th, October 2023 |
accounts | Free Download (3 pages) |
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