Baltic Properties Exeter Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This firm is situated in Exmouth registered with number: 09623666. The firm was registered in 2015. The headquarters of the company is situated at 28 Alexandra Terrace . The post code for this address is EX8 1BD. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Baltic Properties Exeter Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-01-16.

Until now, the following firm has only had an individual managing director: John W. who has been presiding over it for 9 years. In addition, the managing director's efforts are constantly aided with by a secretary - Denise H., who was selected by this specific firm in April 2019.

John W. 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	43

Balance Sheet
Cash Bank On Hand	219 377	3 418	370	102 332	676	544	433	531
Current Assets							433	1 303
Debtors								772
Net Assets Liabilities	43	-152	-27 599	-47 741	-42 187	-25 917	297 708	387 891
Cash Bank In Hand	219 377
Net Assets Liabilities Including Pension Asset Liability	43

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-57
Shareholder Funds	43

Other Financial Data
Accrued Liabilities			1 080	1 680	1 440	1 440	1 440	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model		401 108	476 873	9 937	394 662			284 056
Average Number Employees During Period				2	2	2	2	1
Creditors	219 334	404 678	905 950	1 037 991	1 325 443	1 309 041	1 281 226	1 475 969
Deferred Income					1 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							387 420
Investment Property		401 108	877 981	887 918	1 282 580	1 282 580	1 670 000	1 954 056
Investment Property Fair Value Model		401 108	877 981	887 918	1 282 580	1 282 580	1 670 000	1 954 056
Net Current Assets Liabilities	43	-401 260	-905 580	-935 659	-1 324 767	-1 308 497	-1 280 793	-1 474 666
Other Creditors		199 961	395 701	385 764	573 018	322 199	267 896	174 033
Other Remaining Borrowings	219 334	404 678	509 169	650 547	749 385	985 402	1 011 890	1 300 496
Prepayments								772
Provisions For Liabilities Balance Sheet Subtotal							91 499	91 499
Total Assets Less Current Liabilities						-25 917	389 207	479 390
Total Borrowings		204 717	509 169	650 547	749 385	985 402	1 011 890	1 300 496
Consideration For Shares Issued	100
Creditors Due Within One Year	219 334
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Denise H.

Role: Secretary

Appointed: 03 April 2019

Latest update: 19 February 2024

John W.

Role: Director

Appointed: 04 June 2015

Latest update: 19 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Baltic Properties Exeter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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