Founded in 2015, Baltica Supermarket, classified under reg no. 09681728 is an active company. Currently registered at 14 Upperton Road LE3 0BG, Leicester the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Shirzad A., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Upperton Road |
Town | Leicester |
Post code | LE3 0BG |
Country of origin | United Kingdom |
Registration Number | 09681728 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Shirzad A. This PSC and has 75,01-100% shares.
Shirzad A.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 808 | ||
Balance Sheet | |||
Current Assets | 39 602 | 74 990 | 67 465 |
Net Assets Liabilities | 40 918 | 24 427 | |
Cash Bank In Hand | 12 978 | ||
Debtors | 124 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 808 | ||
Stocks Inventory | 26 500 | ||
Tangible Fixed Assets | 20 612 | ||
Reserves/Capital | |||
Called Up Share Capital | 5 000 | ||
Profit Loss Account Reserve | 15 808 | ||
Shareholder Funds | 20 808 | ||
Other | |||
Average Number Employees During Period | 6 | 5 | |
Creditors | 38 730 | 444 | |
Fixed Assets | 39 785 | 29 894 | |
Net Current Assets Liabilities | 18 242 | 36 260 | 67 021 |
Provisions For Liabilities Balance Sheet Subtotal | 533 | ||
Total Assets Less Current Liabilities | 38 854 | 76 045 | 96 915 |
Creditors Due After One Year | 18 046 | ||
Creditors Due Within One Year | 21 360 | ||
Loans From Directors After One Year | 18 046 | ||
Number Shares Allotted | 5 000 | ||
Share Capital Allotted Called Up Paid | 5 000 | ||
Tangible Fixed Assets Cost Or Valuation | 24 250 | ||
Tangible Fixed Assets Depreciation | 3 638 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy