Baltic Estate Investment Limited in Stratford-upon-avon, CV37 8NE

Description

Data updated on: 04-11-2022

This firm was located in Stratford-upon-avon under the ID 07609029. This company was set up in the year 2011. The main office of the company was located at Suite 2 1A & 1b Atherstone Barns Atherstone On Stour. The post code for this location is CV37 8NE. The enterprise was officially closed on 2022-09-27, meaning it had been in business for eleven years.

Andrea E. was the following company's director, arranged to perform management duties in 2011 in April.

Andrea E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand					37 191	27 851	19 881	13 039	3 928	2 432
Current Assets					37 191	28 471	20 326	13 484	4 373	2 877
Debtors						620	445	445	445	445
Net Assets Liabilities					-35 347	-43 544	-51 110	-57 959	-64 330	-71 254	-5 419
Other Debtors						620	445	445	445	445
Cash Bank In Hand	58 485	53 566	49 058	39 013	37 191
Net Assets Liabilities Including Pension Asset Liability	1	-5 494	-11 071	-20 950	-35 347
Tangible Fixed Assets	322 191	322 191	322 191	322 191	322 191

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-5 495	-11 072	-20 951	-35 348

Other Financial Data
Creditors					14 054	13 531	12 952	12 959	10 219	15 647	5 419
Investments Fixed Assets					322 191	322 191	322 191	322 191	322 191	322 191
Net Current Assets Liabilities	57 810	52 991	47 413	37 534	23 137	14 940	7 374	525	-5 846	-12 770	-5 419
Other Creditors					12 852	13 426	12 841	12 817	10 082	15 647	5 419
Other Investments Other Than Loans					322 191	322 191	322 191	322 191	322 191	322 191	322 191
Total Assets Less Current Liabilities	380 001	375 181	369 604	359 725	345 328	337 131	329 565	322 716	316 345	309 421	-5 419
Trade Creditors Trade Payables					1 202	105	111	142	137
Capital Employed	1	-5 494	-11 071	-20 950	-35 347
Creditors Due After One Year	380 000	380 675	380 675	380 675	380 675
Creditors Due Within One Year	675	576	1 645	1 479	14 054
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	322 191	322 191	322 191	322 191	322 191

Company staff

Andrea E.

Role: Director

Appointed: 19 April 2011

Latest update: 27 October 2022

People with significant control

Andrea E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Baltic Estate Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea E.

People with significant control

Andrea E.

Accounts Documents

Company filings

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