Balthazar Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Balthazar is a company situated at WC1H 9BQ London at Lynton House. This enterprise was formed in 2001 and is registered under the registration number 04136478. This enterprise has existed on the UK market for twenty three years now and company current status is active. The company's Standard Industrial Classification Code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-05.

At the moment, this firm is administered by one managing director: Charles M., who was appointed on Thu, 1st Feb 2001. Since 2001 Belinda B., had been functioning as a director for this specific firm up until the resignation on Mon, 31st Mar 2008. In order to support the directors in their duties, the firm has been using the skills of Alexandra M. as a secretary since 2008.

Executives who control the firm include: Charles M. owns 1/2 or less of company shares. Alexandra M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 783	129 187

Balance Sheet
Cash Bank On Hand		18 177	55 273	68 068	36 256	33 519	43 624	139 264	128 184
Current Assets	330 852	327 361	292 094	301 639	293 507	313 681	420 015	395 018	422 416
Debtors	176 389	152 246	28 752	19 172	25 398	25 165	97 700	26 596	52 982
Net Assets Liabilities		129 187	130 585	119 701	126 851	132 162	148 784	178 104	183 721
Other Debtors		2 452	3 407	3 654	4 337	1 539	4 565	4 697	2 645
Property Plant Equipment		800	801	2 182	2 195	1 879	3 094	3 527	3 332
Total Inventories		156 938	208 069	214 399	231 853	254 997	278 691	229 158	241 250
Cash Bank In Hand	0	18 177
Net Assets Liabilities Including Pension Asset Liability	127 783	129 187
Stocks Inventory	154 463	156 938
Tangible Fixed Assets	1 036	800

Capital & Reserves
Called Up Share Capital	100 100	100 100
Profit Loss Account Reserve	27 683	29 087
Shareholder Funds	127 783	129 187

Other Financial Data
Total Fixed Assets Additions		247
Total Fixed Assets Cost Or Valuation	5 222	5 469
Total Fixed Assets Depreciation	4 186	4 669
Total Fixed Assets Depreciation Charge In Period		483
Accumulated Depreciation Impairment Property Plant Equipment		4 669	5 311	5 991	6 773	7 802	8 841	10 278	11 850
Additions Other Than Through Business Combinations Property Plant Equipment			643	2 061	795	713	2 254	1 870	1 377
Corporation Tax Payable		3 842	3 528	564	6 471	5 601	6 369	11 429	6 849
Creditors		198 974	162 310	184 120	168 851	183 398	274 325	220 441	242 027
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			642	680	782	1 029	1 039	1 437	1 572
Net Current Assets Liabilities	126 747	128 387	129 784	117 519	124 656	130 283	145 690	174 577	180 389
Other Creditors		2 352	52 270	57 070	48 220	52 620	107 420	47 320	52 170
Other Taxation Social Security Payable									209
Property Plant Equipment Gross Cost		5 469	6 112	8 173	8 968	9 681	11 935	13 805	15 182
Total Assets Less Current Liabilities	127 783	129 187	130 585	119 701	126 851	132 162	148 784	178 104	183 721
Trade Creditors Trade Payables		192 780	106 512	126 486	114 160	125 177	160 536	161 692	182 799
Trade Debtors Trade Receivables		149 794	25 345	15 518	21 061	23 626	93 135	21 899	50 337
Creditors Due Within One Year Total Current Liabilities	204 105	198 974
Fixed Assets	1 036	800
Tangible Fixed Assets Additions		247
Tangible Fixed Assets Cost Or Valuation	5 222	5 469
Tangible Fixed Assets Depreciation	4 186	4 669
Tangible Fixed Assets Depreciation Charge For Period		483