Baltika Groceries Ltd is a private limited company that can be found at 143-145 Kettering Road, Northampton NN1 4BS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Simona G., appointed on 04 May 2020.
The last confirmation statement was filed on 2021-05-04 and the date for the following filing is 2022-05-18. Likewise, the annual accounts were filed on 31 July 2021 and the next filing is due on 01 January 2023.
| Office Address | 143-145 Kettering Road |
| Town | Northampton |
| Post code | NN1 4BS |
| Country of origin | United Kingdom |
| Registration Number | 11467638 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | |
| End of financial Year | 1st April |
| Company age | 6 years old |
| Account next due date | Sun, 1st Jan 2023 (478 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 18th May 2022 (2022-05-18) |
| Last confirmation statement dated | Tue, 4th May 2021 |
Position: Director
Appointed: 04 May 2020
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Simona G. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Barez A. This PSC owns 75,01-100% shares. The third one is Khalid S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Simona G.
| Notified on | 4 May 2020 |
| Nature of control: |
significiant influence or control |
Barez A.
| Notified on | 20 September 2019 |
| Ceased on | 4 May 2020 |
| Nature of control: |
75,01-100% shares |
Khalid S.
| Notified on | 31 December 2018 |
| Ceased on | 20 September 2019 |
| Nature of control: |
significiant influence or control |
Barez A.
| Notified on | 17 July 2018 |
| Ceased on | 31 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 987 | ||
| Current Assets | 39 437 | 20 642 | 32 533 |
| Net Assets Liabilities | 44 910 | 57 910 | |
| Property Plant Equipment | 27 040 | ||
| Total Inventories | 26 450 | ||
| Other | |||
| Version Production Software | 2 020 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 760 | ||
| Average Number Employees During Period | 6 | 5 | 5 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |
| Corporation Tax Payable | 855 | ||
| Creditors | 92 070 | ||
| Fixed Assets | 63 040 | 16 950 | 16 950 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 760 | ||
| Intangible Assets | 36 000 | ||
| Intangible Assets Gross Cost | 40 000 | ||
| Net Current Assets Liabilities | -52 633 | 23 059 | 36 396 |
| Other Creditors | 66 921 | ||
| Other Taxation Social Security Payable | 4 754 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 417 | 3 863 | |
| Property Plant Equipment Gross Cost | 33 800 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -4 900 | -4 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 800 | ||
| Total Assets Less Current Liabilities | 10 407 | 40 010 | 53 347 |
| Trade Creditors Trade Payables | 19 540 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, September 2022 |
gazette | Free Download (1 page) |
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