Baltus started in year 2015 as Private Limited Company with registration number SC505940. The Baltus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dumfries at 51 Rae Street. Postal code: DG1 1JD.
The company has one director. Stephen M., appointed on 14 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Rae Street |
Town | Dumfries |
Post code | DG1 1JD |
Country of origin | United Kingdom |
Registration Number | SC505940 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 78 667 | |||
Balance Sheet | ||||
Cash Bank On Hand | 86 495 | 203 466 | 141 621 | 40 819 |
Current Assets | 620 788 | 698 742 | 589 652 | 837 471 |
Debtors | 315 682 | 244 603 | 268 031 | 359 652 |
Net Assets Liabilities | 78 667 | 139 825 | 44 146 | 39 496 |
Other Debtors | 10 462 | 11 100 | ||
Property Plant Equipment | 3 655 | 2 927 | ||
Total Inventories | 218 611 | 250 673 | 180 000 | 437 000 |
Cash Bank In Hand | 86 495 | |||
Net Assets Liabilities Including Pension Asset Liability | 78 667 | |||
Stocks Inventory | 218 611 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 78 666 | |||
Shareholder Funds | 78 667 | |||
Other | ||||
Description Principal Activities | 46 499 | |||
Accrued Liabilities Deferred Income | 36 565 | 53 575 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 737 | 3 465 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 9 507 | 10 000 | ||
Creditors | 542 121 | 558 917 | 508 668 | 770 902 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Fixed Assets | 3 655 | 2 927 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | |||
Net Current Assets Liabilities | 78 667 | 139 825 | 80 984 | 66 569 |
Other Creditors | 352 373 | 278 728 | ||
Prepayments Accrued Income | 48 471 | 27 562 | ||
Property Plant Equipment Gross Cost | 6 392 | 6 392 | ||
Raw Materials Consumables | 180 000 | 437 000 | ||
Taxation Social Security Payable | 42 549 | 82 275 | ||
Total Assets Less Current Liabilities | 78 667 | 139 825 | 84 639 | 69 496 |
Trade Creditors Trade Payables | 67 674 | 346 324 | ||
Trade Debtors Trade Receivables | 209 098 | 320 990 | ||
Creditors Due Within One Year | 542 121 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Secured Debts | 77 126 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-14 filed on: 17th, May 2023 |
confirmation statement | Free Download (4 pages) |
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