Balticare Limited in London, EC4M 7WS

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 03633560. It was set up in the year 1998. The headquarters of the company is situated at One Fleet Place. The zip code is EC4M 7WS. It known today as Balticare Limited, was earlier registered under the name of Sinord 122. The transformation has occurred in Wed, 2nd Jun 1999. The firm's SIC code is 36000, that means Water collection, treatment and supply. 2022-09-30 is the last time the accounts were filed.

At the moment, the directors listed by this company include: Veerle P. formally appointed on Wed, 1st Mar 2017, Herve C. formally appointed in 2015 and David J. formally appointed in 2015 in May. At least one secretary in this firm is a limited company: Dentons Secretaries Limited.

The companies that control this firm are as follows: Baltimore Aircoil Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fleet Place, EC4M 7WS and was registered as a PSC under the registration number 01882738.

Previous company's names
Balticare Limited 1999-06-02
Sinord 122 Limited 1998-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	519 611	294 083	438 891	414 732	272 431	93 340	317 078	239 004
Current Assets	1 297 137	1 591 201	1 762 346	1 305 871	1 525 797	1 742 161	1 930 494	2 177 120
Debtors	777 526	1 297 118	1 323 455	891 139	1 253 366	1 648 821	1 613 416	1 938 116
Other Debtors	22 713	27 784	24 988	29 273	18 447	19 449	20 821	19 159
Property Plant Equipment	24 441	21 620	18 800	15 980	13 160	10 340	7 520	25 956

Other Financial Data
Accrued Liabilities Deferred Income	86 709	109 318	128 190	116 462	112 477	170 471	127 449	131 279
Accumulated Depreciation Impairment Property Plant Equipment	3 759	6 580	9 400	12 220	15 040	17 860	20 680	2 923
Additions Other Than Through Business Combinations Property Plant Equipment								28 879
Amounts Owed By Group Undertakings			1 252 265	822 341	1 192 862	1 590 655	1 555 505	1 884 085
Amounts Owed To Group Undertakings	102 159	102 159	92 159	93 036	93 036	92 159	110 813	92 177
Average Number Employees During Period				14	15	14	13	13
Corporation Tax Payable		123 787	744	71 118	53 682	50 938	52 572	65 282
Creditors	333 872	423 481	321 980	332 242	344 465	351 606	324 621	360 962
Current Tax For Period	65 625	56 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases			346 499	288 000	218 500	258 900	173 160	199 400
Increase Decrease In Current Tax From Adjustment For Prior Periods	54 147	8 836
Increase From Depreciation Charge For Year Property Plant Equipment		2 821		2 820	2 820	2 820	2 820	3 863
Net Current Assets Liabilities	963 265	1 167 720	1 440 366	973 629	1 181 332	1 390 555	1 605 873	1 816 158
Other Creditors	58 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 620
Other Disposals Property Plant Equipment								28 200
Other Taxation Social Security Payable	24 629	28 855	28 213	7 179	6 642	18 611	12 366	13 537
Prepayments Accrued Income	38 367	43 219	46 202	39 525	42 057	38 717	37 090	34 872
Profit Loss	193 032	201 634
Property Plant Equipment Gross Cost	28 200		28 200	28 200	28 200	28 200	28 200	28 879
Total Assets Less Current Liabilities	987 706	1 189 340	1 459 166	989 609	1 194 492	1 400 895	1 613 393	1 842 114
Total Current Tax Expense Credit	119 772	65 697
Trade Creditors Trade Payables	62 285	59 362	72 674	44 447	78 628	19 427	21 421	58 687