Baltus Limited DUMFRIES


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.

Baltus Limited Address / Contact

Office Address 51 Rae Street
Town Dumfries
Post code DG1 1JD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen M.

Position: Director

Appointed: 14 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312021-05-312022-05-31
Net Worth78 667   
Balance Sheet
Cash Bank On Hand86 495203 466141 62140 819
Current Assets620 788698 742589 652837 471
Debtors315 682244 603268 031359 652
Net Assets Liabilities78 667139 82544 14639 496
Other Debtors  10 46211 100
Property Plant Equipment  3 6552 927
Total Inventories218 611250 673180 000437 000
Cash Bank In Hand86 495   
Net Assets Liabilities Including Pension Asset Liability78 667   
Stocks Inventory218 611   
Reserves/Capital
Called Up Share Capital1   
Profit Loss Account Reserve78 666   
Shareholder Funds78 667   
Other
Description Principal Activities   46 499
Accrued Liabilities Deferred Income  36 56553 575
Accumulated Depreciation Impairment Property Plant Equipment  2 7373 465
Average Number Employees During Period1111
Bank Borrowings Overdrafts  9 50710 000
Creditors542 121558 917508 668770 902
Depreciation Rate Used For Property Plant Equipment   20
Fixed Assets  3 6552 927
Increase From Depreciation Charge For Year Property Plant Equipment   728
Net Current Assets Liabilities78 667139 82580 98466 569
Other Creditors  352 373278 728
Prepayments Accrued Income  48 47127 562
Property Plant Equipment Gross Cost  6 3926 392
Raw Materials Consumables  180 000437 000
Taxation Social Security Payable  42 54982 275
Total Assets Less Current Liabilities78 667139 82584 63969 496
Trade Creditors Trade Payables  67 674346 324
Trade Debtors Trade Receivables  209 098320 990
Creditors Due Within One Year542 121   
Number Shares Allotted1   
Par Value Share1   
Secured Debts77 126   
Share Capital Allotted Called Up Paid1   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-05-14
filed on: 17th, May 2023
Free Download (4 pages)

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