Founded in 2015, Baltic Food Store, classified under reg no. 09613252 is an active company. Currently registered at 45 Eastbank Street PR8 1DY, Southport the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Akram H., appointed on 29 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Eastbank Street |
| Town | Southport |
| Post code | PR8 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09613252 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 29 May 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Akram H. The abovementioned PSC has significiant influence or control over the company,.
Akram H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 018 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 659 | 3 658 | 5 461 | 2 035 | 3 524 | 27 373 | 34 281 | 19 108 |
| Current Assets | 27 215 | 88 735 | 94 663 | 91 477 | 102 071 | 89 887 | 97 532 | 94 363 |
| Net Assets Liabilities | 3 018 | 12 983 | 15 890 | 24 349 | 24 847 | 25 406 | 49 616 | 56 302 |
| Property Plant Equipment | 20 000 | 16 400 | 13 448 | 10 758 | 8 822 | 7 058 | 17 406 | 13 925 |
| Total Inventories | 24 556 | 85 077 | 89 202 | 89 442 | 98 547 | 62 514 | 63 251 | 75 255 |
| Cash Bank In Hand | 2 659 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 018 | |||||||
| Stocks Inventory | 24 556 | |||||||
| Tangible Fixed Assets | 20 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 918 | |||||||
| Shareholder Funds | 3 018 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 6 552 | 9 242 | 11 178 | 12 942 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | |||
| Corporation Tax Payable | 730 | 2 490 | ||||||
| Creditors | 44 197 | 92 152 | 92 221 | 77 886 | 86 046 | 71 484 | 65 322 | 51 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 2 952 | 2 690 | 1 936 | 1 764 | |||
| Net Current Assets Liabilities | -16 982 | -3 417 | 2 442 | 13 591 | 16 025 | 18 403 | 32 210 | 42 377 |
| Other Creditors | 32 333 | 32 333 | 32 573 | 38 835 | 32 587 | |||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Taxation Social Security Payable | 2 490 | 2 559 | 4 393 | 5 957 | 6 753 | |||
| Trade Creditors Trade Payables | 43 467 | 57 329 | 57 329 | 40 920 | 41 254 | 32 144 | ||
| Creditors Due Within One Year | 44 197 | |||||||
| Fixed Assets | 20 000 | |||||||
| Tangible Fixed Assets Additions | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Total Assets Less Current Liabilities | 3 018 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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