Baltic Textile Limited in Winchester, SO22 4DW

Description

Data updated on: 01-11-2023

This particular firm is based in Winchester under the ID 08404786. The firm was started in the year 2013. The main office of the company is situated at 34 Harvest Close . The postal code for this location is SO22 4DW. This firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Baltic Textile Ltd filed its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-03-05.

Since 2013-02-15, the company has only been overseen by one director: Irina S. who has been with it for eleven years.

Irina S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519	2 329	2 451

Balance Sheet
Current Assets	4 523	4 291	3 817	5 663	2 290	1 580	3 016	3 755	4 537	3 376
Net Assets Liabilities			2 451	2 717	2 121	223	404	448	456	509
Cash Bank In Hand	3 838	1 605	3 497
Net Assets Liabilities Including Pension Asset Liability	519	2 329	2 451
Stocks Inventory	685	2 686	320

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	518	2 328	2 450
Shareholder Funds	519	2 329	2 451

Other Financial Data
Creditors			1 366	3 572	586	2 012	2 612	3 307	4 190	2 867
Depreciation Amortisation Impairment Expense				208	209	209				109
Fixed Assets				626	417	209
Net Current Assets Liabilities	519	2 329	2 451	2 091	1 704	432	404	448	456	509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									109
Profit Loss			3 063	3 395	604	-1 344		54	10	53
Raw Materials Consumables Used			12 654	14 191	12 746	6 973		7 954	7 658	5 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities				679	141				2	13
Total Assets Less Current Liabilities	519	2 329	2 451	2 717	2 121	223	404	448	456	509
Turnover Revenue			15 717	17 794	13 700	5 838		8 008	7 668	6 156
Administrative Expenses	801	2 077
Cost Sales	7 596	9 581
Creditors Due Within One Year	4 004	1 962	1 366
Distribution Costs	1 788	3 791
Gross Profit Loss	3 237	8 778
Number Shares Allotted	100	100
Operating Profit Loss	648	2 910
Par Value Share	0	0
Profit Loss For Period	518	2 328
Profit Loss On Ordinary Activities Before Tax	648	2 910
Share Capital Allotted Called Up Paid	1	1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	130	582
Tax On Profit Or Loss On Ordinary Activities	130	582
Total Dividend Payment		518
Turnover Gross Operating Revenue	10 833	18 359
U K Current Corporation Tax	130	582
U K Current Corporation Tax On Income For Period	130	582

Company staff

Irina S.

Role: Director

Appointed: 15 February 2013

Latest update: 3 March 2024

People with significant control

Irina S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Baltic Textile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina S.

People with significant control

Irina S.

Accounts Documents

Company filings

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