Baltic Build Limited
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 06746365
Incorporation date: 2008-11-11
Dissolution date: 2022-08-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Wilson Field Limited, The Manor House, Sheffield S11 9PS Baltic Build Ltd was classified as a Private Limited Company with 06746365 registration number. This firm had been founded sixteen years ago before was dissolved on August 31, 2022.
Imants C. was the enterprise's director, designated to this position in 2008.
Imants C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 567 | 62 158 | 11 732 | 5 819 | 2 941 | ||||
| Current Assets | 3 882 | 2 652 | 175 146 | 261 942 | 163 160 | 108 819 | 109 991 | ||
| Debtors | 753 | 901 | 106 579 | 199 784 | 151 428 | 103 000 | 107 050 | ||
| Net Assets Liabilities | -189 938 | -137 042 | -213 783 | -282 065 | -315 002 | ||||
| Other Debtors | 5 000 | 6 476 | 90 120 | 103 000 | 107 050 | ||||
| Property Plant Equipment | 1 171 | 878 | |||||||
| Cash Bank In Hand | 3 129 | 1 751 | 398 | 68 567 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -35 594 | -39 558 | -198 833 | -189 938 | |||||
| Tangible Fixed Assets | 600 | 400 | 200 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -36 594 | -40 558 | -199 833 | -190 938 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 293 | 1 586 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 464 | ||||||||
| Creditors | 368 784 | 148 384 | 126 343 | 141 455 | 95 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 293 | |||||||
| Net Current Assets Liabilities | -35 994 | -39 758 | -198 833 | -189 938 | 113 558 | 36 817 | -32 636 | 14 719 | |
| Other Creditors | 325 254 | 63 209 | 101 970 | 125 058 | 52 556 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 2 464 | 2 464 | ||||
| Taxation Social Security Payable | 39 830 | 77 795 | 23 923 | 15 411 | 33 077 | ||||
| Total Assets Less Current Liabilities | -189 938 | 113 558 | 36 817 | -31 465 | 15 597 | ||||
| Trade Creditors Trade Payables | 3 700 | 7 380 | 450 | 986 | 9 639 | ||||
| Trade Debtors Trade Receivables | 88 347 | 193 308 | 61 308 | ||||||
| Capital Employed | -35 594 | -39 558 | -198 833 | -189 938 | |||||
| Creditors Due Within One Year | 39 876 | 42 410 | 199 231 | 365 084 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation | 400 | 600 | 800 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | 200 | ||||||
Role: Director
Appointed: 11 November 2008
Latest update: 14 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 November 2021 |
| Confirmation statement last made up date | 11 November 2020 |
| Annual Accounts 5 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 22 December 2014 | |
| Date Approval Accounts | 22 December 2014 |
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