Balticfleet Hotel Ltd in Burnley, BB10 1UX

Description

Data updated on: 01-11-2023

The firm is known as Balticfleet Hotel Ltd. The company was originally established thirteen years ago and was registered with 07758933 as the registration number. This head office of this company is situated in Burnley. You can contact them at Baltic Fleet, 48 Briercliffe Road. Balticfleet Hotel Ltd was listed eleven years ago as Baltic Fleet (burnley). This company's principal business activity number is 56302, that means Public houses and bars. 2022-09-30 is the last time the accounts were filed.

According to the latest data, we can name a solitary director in the company: Paul G. (since Thursday 1st September 2011). Since 2011 Debra D., had been responsible for a variety of tasks within this company until the resignation in 2011.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Balticfleet Hotel Ltd 2013-10-29
Baltic Fleet (burnley) Limited 2011-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-8 560	-21 365	300

Balance Sheet
Cash Bank On Hand				235
Current Assets	6 531	100	100	655
Debtors				420
Net Assets Liabilities			69	1	1
Other Debtors				420
Property Plant Equipment			68	68
Total Inventories			1
Cash Bank In Hand	3 491	2 827
Net Assets Liabilities Including Pension Asset Liability	-8 560	400	300
Stocks Inventory	3 040	2 040
Tangible Fixed Assets	4 591	4 289

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 660	-21 465
Shareholder Funds	-8 560	-21 365	300

Other Financial Data
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts				387
Creditors				387
Fixed Assets	4 591	200	100	68
Net Current Assets Liabilities	-12 818	100	100	268
Property Plant Equipment Gross Cost			68	68
Total Assets Less Current Liabilities	-8 227	-21 365	300	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	1	1
Creditors Due After One Year	333
Creditors Due Within One Year	19 349	30 521
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Paul G.

Role: Director

Appointed: 01 September 2011

Latest update: 16 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Balticfleet Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Debra D.

People with significant control

Paul G.

Accounts Documents

Company filings

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