Founded in 2011, Balticfleet Hotel, classified under reg no. 07758933 is an active company. Currently registered at Baltic Fleet BB10 1UX, Burnley the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 29th October 2013 Balticfleet Hotel Ltd is no longer carrying the name Baltic Fleet (burnley).
The firm has one director. Paul G., appointed on 1 September 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Debra D.. There were no ex secretaries.
| Office Address | Baltic Fleet |
| Office Address2 | 48 Briercliffe Road |
| Town | Burnley |
| Post code | BB10 1UX |
| Country of origin | United Kingdom |
| Registration Number | 07758933 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 September 2011
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Baltic Fleet (burnley) | October 29, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -8 560 | -21 365 | 300 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 235 | ||||
| Current Assets | 6 531 | 100 | 100 | 655 | |
| Debtors | 420 | ||||
| Net Assets Liabilities | 69 | 1 | 1 | ||
| Other Debtors | 420 | ||||
| Property Plant Equipment | 68 | 68 | |||
| Total Inventories | 1 | ||||
| Cash Bank In Hand | 3 491 | 2 827 | |||
| Net Assets Liabilities Including Pension Asset Liability | -8 560 | 400 | 300 | ||
| Stocks Inventory | 3 040 | 2 040 | |||
| Tangible Fixed Assets | 4 591 | 4 289 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -8 660 | -21 465 | |||
| Shareholder Funds | -8 560 | -21 365 | 300 | ||
| Other | |||||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings Overdrafts | 387 | ||||
| Creditors | 387 | ||||
| Fixed Assets | 4 591 | 200 | 100 | 68 | |
| Net Current Assets Liabilities | -12 818 | 100 | 100 | 268 | |
| Property Plant Equipment Gross Cost | 68 | 68 | |||
| Total Assets Less Current Liabilities | -8 227 | -21 365 | 300 | 1 | 1 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 1 | 1 | |
| Creditors Due After One Year | 333 | ||||
| Creditors Due Within One Year | 19 349 | 30 521 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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