Baltic Estates (liverpool) Limited in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

Located at 555 Smithdown Road, Liverpool L15 5AF Baltic Estates (liverpool) Limited is categorised as a Private Limited Company with 09583158 registration number. This company was founded on 2015-05-09. This company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 2022-05-31 is the last time when the accounts were reported.

At present, this specific limited company is supervised by just one director: Timothy S., who was designated to this position nine years ago.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		100	1 412	505	1 159	954	2 003	1 386
Current Assets	100	100		505	31 266	29 564	62 188	89 864
Debtors					30 107	28 610	60 185	88 478
Other Debtors					3 600			2 802
Property Plant Equipment				2 644	5 053	4 295	5 083	4 321

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				467	1 358	2 116	3 013	3 775
Average Number Employees During Period		1	3	4	7	7	7	9
Creditors		2 302	6 350	8 412	35 061	25 596	29 489	35 801
Increase From Depreciation Charge For Year Property Plant Equipment				467	891	758	897	762
Net Current Assets Liabilities	100	-2 202	-4 938	-7 907	-3 795	3 968	32 699	54 063
Number Shares Allotted	100
Other Creditors		330	3 632	360	380	380	390	390
Other Taxation Social Security Payable			2 718	8 052	34 681	25 216	29 099	35 411
Par Value Share	1
Property Plant Equipment Gross Cost				3 111	6 411	6 411	8 096
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				3 111	3 300		1 685
Total Assets Less Current Liabilities	100	-2 202	-4 938	-5 263	1 258	8 263	37 782	58 384
Trade Creditors Trade Payables		1 972
Trade Debtors Trade Receivables					26 507	28 610	60 185	85 676

Company staff

Timothy S.

Role: Director

Appointed: 09 May 2015

Latest update: 26 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	09 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Baltic Estates (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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