Founded in 2013, Baltic Textile, classified under reg no. 08404786 is an active company. Currently registered at 34 Harvest Close SO22 4DW, Winchester the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Irina S., appointed on 15 February 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Harvest Close |
| Town | Winchester |
| Post code | SO22 4DW |
| Country of origin | United Kingdom |
| Registration Number | 08404786 |
| Date of Incorporation | Fri, 15th Feb 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 15 February 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Irina S. This PSC has significiant influence or control over the company,.
Irina S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 519 | 2 329 | 2 451 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 4 523 | 4 291 | 3 817 | 5 663 | 2 290 | 1 580 | 3 016 | 3 755 | 4 537 | 3 376 |
| Net Assets Liabilities | 2 451 | 2 717 | 2 121 | 223 | 404 | 448 | 456 | 509 | ||
| Cash Bank In Hand | 3 838 | 1 605 | 3 497 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 519 | 2 329 | 2 451 | |||||||
| Stocks Inventory | 685 | 2 686 | 320 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 518 | 2 328 | 2 450 | |||||||
| Shareholder Funds | 519 | 2 329 | 2 451 | |||||||
| Other | ||||||||||
| Creditors | 1 366 | 3 572 | 586 | 2 012 | 2 612 | 3 307 | 4 190 | 2 867 | ||
| Depreciation Amortisation Impairment Expense | 208 | 209 | 209 | 109 | ||||||
| Fixed Assets | 626 | 417 | 209 | |||||||
| Net Current Assets Liabilities | 519 | 2 329 | 2 451 | 2 091 | 1 704 | 432 | 404 | 448 | 456 | 509 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 | |||||||||
| Profit Loss | 3 063 | 3 395 | 604 | -1 344 | 54 | 10 | 53 | |||
| Raw Materials Consumables Used | 12 654 | 14 191 | 12 746 | 6 973 | 7 954 | 7 658 | 5 981 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 679 | 141 | 2 | 13 | ||||||
| Total Assets Less Current Liabilities | 519 | 2 329 | 2 451 | 2 717 | 2 121 | 223 | 404 | 448 | 456 | 509 |
| Turnover Revenue | 15 717 | 17 794 | 13 700 | 5 838 | 8 008 | 7 668 | 6 156 | |||
| Administrative Expenses | 801 | 2 077 | ||||||||
| Cost Sales | 7 596 | 9 581 | ||||||||
| Creditors Due Within One Year | 4 004 | 1 962 | 1 366 | |||||||
| Distribution Costs | 1 788 | 3 791 | ||||||||
| Gross Profit Loss | 3 237 | 8 778 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 648 | 2 910 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Profit Loss For Period | 518 | 2 328 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 648 | 2 910 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 130 | 582 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 130 | 582 | ||||||||
| Total Dividend Payment | 518 | |||||||||
| Turnover Gross Operating Revenue | 10 833 | 18 359 | ||||||||
| U K Current Corporation Tax | 130 | 582 | ||||||||
| U K Current Corporation Tax On Income For Period | 130 | 582 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 5, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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