Founded in 2014, Baltyk, classified under reg no. 08876820 is an active company. Currently registered at 86-88 Woodgrange Road E7 0EW, London the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Izabela K., appointed on 21 March 2018. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Jakub L.. There were no ex secretaries.
| Office Address | 86-88 Woodgrange Road |
| Office Address2 | Forest Gate |
| Town | London |
| Post code | E7 0EW |
| Country of origin | United Kingdom |
| Registration Number | 08876820 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 21 March 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Marcin K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Izabela K. This PSC owns 25-50% shares. Moving on, there is Jakub L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Marcin K.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% shares |
Izabela K.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% shares |
Jakub L.
| Notified on | 5 October 2016 |
| Ceased on | 13 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 31 150 | 17 378 | 26 752 | 43 173 | 302 989 | 290 642 | 133 279 | |||
| Current Assets | 1 | 50 748 | 42 164 | 37 160 | 69 789 | 324 220 | 302 154 | 148 546 | ||
| Debtors | 1 | 1 332 | 8 655 | -2 325 | 14 966 | 12 223 | 154 | 264 | ||
| Net Assets Liabilities | 1 | 40 412 | 23 608 | 5 855 | 2 149 | 147 350 | 138 779 | 118 099 | ||
| Other Debtors | 1 | 9 195 | 3 859 | |||||||
| Property Plant Equipment | 7 603 | 5 546 | 23 359 | 17 453 | 44 753 | 32 580 | 19 148 | |||
| Total Inventories | 18 266 | 16 131 | 12 733 | 11 650 | 9 008 | 11 358 | 15 003 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 058 | 4 115 | 6 174 | 12 080 | 21 358 | 34 580 | 48 012 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 661 | 19 872 | 36 578 | 1 049 | ||||||
| Average Number Employees During Period | 6 | 10 | 13 | 13 | 13 | |||||
| Bank Borrowings | 50 000 | 45 563 | ||||||||
| Bank Overdrafts | 2 883 | |||||||||
| Corporation Tax Payable | 20 577 | |||||||||
| Creditors | 27 134 | 26 898 | 54 664 | 85 093 | 171 623 | 150 470 | 49 595 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 058 | 2 057 | 2 059 | 5 906 | 9 278 | 13 222 | 13 432 | |||
| Net Current Assets Liabilities | 1 | 32 809 | 18 062 | -17 503 | -15 304 | 151 311 | 152 474 | 98 951 | ||
| Other Creditors | -8 008 | -2 605 | 1 572 | 19 259 | 83 760 | 76 946 | 12 153 | |||
| Other Taxation Social Security Payable | 211 | |||||||||
| Property Plant Equipment Gross Cost | 9 661 | 9 661 | 29 533 | 29 533 | 66 111 | 67 160 | 67 160 | |||
| Taxation Social Security Payable | 20 788 | 18 967 | 20 697 | 25 242 | 41 132 | 22 578 | 18 068 | |||
| Total Assets Less Current Liabilities | 2 149 | 197 350 | 184 342 | 118 099 | ||||||
| Trade Creditors Trade Payables | 5 159 | 10 536 | 29 511 | 40 592 | 46 731 | 50 156 | 19 374 | |||
| Trade Debtors Trade Receivables | 1 332 | 6 410 | -2 512 | 9 471 | 11 603 | -14 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy