Founded in 2016, Baltowski, classified under reg no. 10302808 is an active company. Currently registered at Flat 2 DA12 2NQ, Gravesend the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Patrycja M., Grzegorz B.. Of them, Grzegorz B. has been with the company the longest, being appointed on 29 July 2016 and Patrycja M. has been with the company for the least time - from 17 July 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 |
Office Address2 | 75 A Lower Higham Road |
Town | Gravesend |
Post code | DA12 2NQ |
Country of origin | United Kingdom |
Registration Number | 10302808 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Other transportation support activities |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Grzegorz B. This PSC and has 75,01-100% shares.
Grzegorz B.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 396 | 123 | 28 | 14 640 | 19 792 | ||
Current Assets | 5 391 | 2 541 | 7 709 | 18 209 | 29 272 | 75 200 | 74 394 |
Debtors | 995 | 2 418 | 7 681 | 3 569 | 9 480 | ||
Net Assets Liabilities | 151 | 181 | 4 700 | 227 | 1 091 | 37 788 | 47 317 |
Other Debtors | 1 266 | 7 483 | 3 569 | 9 000 | |||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 15 000 | 11 750 | |||||
Comprehensive Income Expense | 5 951 | 4 479 | 6 770 | 5 527 | 10 864 | ||
Creditors | 5 239 | 2 360 | 3 009 | 15 000 | 11 750 | 8 750 | 5 750 |
Dividends Paid | -5 800 | -4 450 | -2 350 | -10 000 | -10 000 | ||
Issue Equity Instruments | 1 | 99 | |||||
Other Creditors | 3 850 | 1 051 | 1 586 | 1 296 | 6 153 | ||
Profit Loss | 5 951 | 4 479 | 6 770 | 5 527 | 10 864 | ||
Taxation Social Security Payable | 1 390 | 1 201 | 1 327 | 2 982 | 7 278 | ||
Total Assets Less Current Liabilities | 4 700 | 15 227 | 12 841 | 46 538 | 53 067 | ||
Total Borrowings | 15 000 | 11 750 | |||||
Trade Creditors Trade Payables | 108 | 96 | |||||
Trade Debtors Trade Receivables | 995 | 1 152 | 198 | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 26th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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