Baldi Retail Limited
207 3rd Floor Regent Street W1B 3HH London
Number: 07775464
Incorporation date: 2011-09-15
Dissolution date: 2023-04-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 207 3rd Floor, London W1B 3HH Baldi Retail Ltd was a Private Limited Company and issued a 07775464 registration number. It was started on 2011-09-15. Baldi Retail Ltd had existed in this business for twelve years.
Evgeniya T. was this specific company's director, designated to this position thirteen years ago.
Evgeniya T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | -9 665 | 178 758 | 170 901 | 170 232 | |||
| Balance Sheet | |||||||
| Current Assets | 1 040 | 10 714 | 3 211 | 3 425 | 2 722 | 2 722 | |
| Debtors | 1 040 | 2 723 | 2 873 | 2 873 | 2 722 | 2 722 | 2 722 |
| Net Assets Liabilities | 150 810 | 146 340 | 140 058 | ||||
| Other Debtors | 2 722 | 2 722 | 2 722 | ||||
| Cash Bank In Hand | 7 991 | 338 | 552 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -9 665 | 178 758 | 170 901 | 170 232 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 206 000 | 206 000 | 206 000 | |||
| Profit Loss Account Reserve | -10 665 | -27 242 | -35 099 | -35 768 | |||
| Shareholder Funds | -9 665 | 178 758 | 170 901 | 170 232 | |||
| Other Financial Data | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 27 597 | 30 124 | 38 418 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 30 972 | 35 442 | 41 724 | ||||
| Fixed Assets | 949 390 | 949 390 | 949 390 | 949 391 | 949 391 | ||
| Investments Fixed Assets | 949 390 | 949 390 | 949 390 | 949 391 | 949 391 | 949 391 | |
| Net Current Assets Liabilities | -9 665 | -301 | -8 158 | -8 827 | -28 250 | -32 720 | -39 002 |
| Other Creditors | 2 975 | 2 974 | 2 974 | ||||
| Total Assets Less Current Liabilities | -9 665 | 949 089 | 941 232 | 940 563 | 921 141 | 916 671 | 910 389 |
| Trade Creditors Trade Payables | 400 | 2 344 | 332 | ||||
| Creditors Due After One Year | 770 331 | 770 331 | 770 331 | ||||
| Creditors Due Within One Year | 10 705 | 11 015 | 11 369 | 12 252 | |||
| Number Shares Allotted | 1 000 | 206 000 | 206 000 | 206 000 | |||
| Other Debtors Due After One Year | 2 723 | 2 723 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 206 000 | 206 000 | 206 000 | |||
Role: Director
Appointed: 15 September 2011
Latest update: 7 November 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 11 October 2023 |
| Confirmation statement last made up date | 27 September 2022 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-15 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 16 September 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 18 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
(1 page)