Baltika Limited in Liverpool, L7 0LG

Description

Data updated on: 01-11-2023

Baltika Limited has existed in the United Kingdom for at least twelve years. Started with Companies House Reg No. 08280097 in the year 2012, the firm have office at 201-203 Prescot Rd, Liverpool L7 0LG. This enterprise's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The business most recent annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-05.

At the moment, this particular limited company has just one director: Miroslava B., who was appointed in 2012.

Miroslava B. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	9 619	-3 168	-2 075	-1 379

Balance Sheet
Cash Bank In Hand	2 730	3 204	2 821	2 075
Cash Bank On Hand				2 075	703
Current Assets	18 569	13 500	17 818	22 212	25 497
Debtors	7 389	2 146	2 247	532	16 812
Property Plant Equipment				1 780	1 335
Stocks Inventory	8 450	8 150	12 750	19 605
Tangible Fixed Assets	1 232	924	997	1 780
Total Inventories				19 605	7 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 519	-3 268	-2 175	-1 479
Shareholder Funds	9 619	-3 168	-2 075	-1 379

Other Financial Data
Accrued Liabilities				400	800
Accumulated Depreciation Impairment Property Plant Equipment				1 644	2 089
Average Number Employees During Period					2
Creditors				25 371	34 997
Creditors Due Within One Year	10 182	17 592	20 890	25 371
Increase From Depreciation Charge For Year Property Plant Equipment					445
Merchandise				19 605	7 982
Net Current Assets Liabilities	8 387	-4 092	-3 072	-3 159	-9 500
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Profit Loss					-6 786
Property Plant Equipment Gross Cost				3 424
Recoverable Value-added Tax				532	1 390
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 643		405	1 376
Tangible Fixed Assets Cost Or Valuation	1 643	1 643	2 048	3 424
Tangible Fixed Assets Depreciation	411	719	1 051	1 644
Tangible Fixed Assets Depreciation Charged In Period	411	308	332	593
Total Assets Less Current Liabilities	9 619	-3 168	-2 075	-1 379	-8 165
Trade Creditors Trade Payables				2 122	2 081
Trade Debtors Trade Receivables					15 422

Company staff

Miroslava B.

Role: Director

Appointed: 05 November 2012

Latest update: 29 March 2024

People with significant control

Miroslava B.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	05 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Baltika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslava B.

People with significant control

Miroslava B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Baltika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslava B.

People with significant control

Miroslava B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014