Baltika Worldwide Ltd in Colchester, CO2 8PZ

Description

Data updated on: 01-11-2023

Baltika Worldwide Ltd can be contacted at Colchester at 8 The Willows. Anyone can find the company by its post code - CO2 8PZ. This firm has been in the field on the English market for eleven years. This business is registered under the number 08434831 and its current status is active. This business's SIC and NACE codes are 47290 meaning Other retail sale of food in specialised stores. 2022-03-31 is the last time the accounts were reported.

There's a solitary director at the moment managing the limited company, specifically Zaneta T. who's been carrying out the director's responsibilities since 7th March 2013. This limited company had been overseen by Viktor T. until December 2022.

Zaneta T. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 162	-12 270	-16 771

Balance Sheet
Current Assets	11 587	19 339	31 359	18 419	31 684	55 224	50 637	49 501	42 171	35 627
Net Assets Liabilities			-16 771	-11 892	101	195	31	8 149	5 883	4 028
Cash Bank In Hand	1 004	1 517	3 137
Debtors	4 333	4 960	4 510
Intangible Fixed Assets	9 500	9 000	8 500
Net Assets Liabilities Including Pension Asset Liability	-11 162	-12 270	-16 771
Stocks Inventory	6 250	12 862	23 712
Tangible Fixed Assets	6 300	5 062	10 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 262	-12 370	-16 871
Shareholder Funds	-11 162	-12 270	-16 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-564	-881	-1 042	-833	-1 038	-1 140	-1 138	-2 308
Average Number Employees During Period				2	3	3	3	3	4	4
Creditors			12 000	10 750	7 750	71 216	65 330	47 551	37 738	27 701
Fixed Assets	15 800	14 062	18 639	15 841	13 302	12 407	11 202	12 616	10 305	8 882
Net Current Assets Liabilities	-15 696	-19 444	-23 410	-16 102	-4 409	-11 379	-10 133	44 224	34 454	25 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 269	4 272	4 297	4 614	4 560	4 934	4 610	4 869
Total Assets Less Current Liabilities	104	-5 382	-4 771	-261	8 893	1 028	1 069	56 840	44 759	34 037
Creditors Due After One Year	11 266	6 888	12 000
Creditors Due Within One Year	27 283	38 783	54 769
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 400	506	9 336
Tangible Fixed Assets Cost Or Valuation	8 400	8 906	16 942
Tangible Fixed Assets Depreciation	2 100	3 844	6 803
Tangible Fixed Assets Depreciation Charged In Period	2 100	1 744	3 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			568
Tangible Fixed Assets Disposals			1 300

Company staff

Zaneta T.

Role: Director

Appointed: 07 March 2013

Latest update: 29 February 2024

People with significant control

Zaneta T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viktor T.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baltika Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaneta T.

Viktor T.

People with significant control

Zaneta T.

Viktor T.

Accounts Documents

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