Baltimore Jacks Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Baltimore Jacks Limited can be contacted at Belfast at 10 Pilots View. You can search for this business using the zip code - BT3 9LE. This enterprise has been operating on the UK market for 22 years. The firm is registered under the number NI043037 and company's status at the time is active. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports provide detailed information about the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-23.

At the moment, the limited company is presided over by a solitary managing director: Terence H., who was selected to lead the company on 2002-04-25. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Olivia H. as a secretary since 2004.

Terence H. is the individual who has control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	151 692	378 788	334 942	90 642	432 684	556 654	844 557
Current Assets	220 702	740 525	609 946	697 892	488 333	580 456	897 952
Debtors	69 010	361 737	275 004	607 250	55 649	23 802	53 395
Net Assets Liabilities	811 345	1 323 150	1 403 447	1 509 170	1 576 862	1 655 317	1 764 637
Other Debtors	45 113	42 879	8 394	8 394	8 394	8 394	53 395

Other Financial Data
Accrued Liabilities Deferred Income	3 014	1 878	2 285	9 222	443	2 016	2 592
Amounts Owed By Other Related Parties Other Than Directors		300 000	255 000	85 000	35 000
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	7 800	31 400	27 100	31 033	53 675	27 229	35 638
Creditors	787 557	773 002	567 040	538 139	249 023	284 688	489 454
Disposals Investment Property Fair Value Model				311 549	193 718
Investment Property	1 445 956	1 445 956	1 445 956	1 445 956	1 445 956	1 445 956	1 445 956
Investment Property Fair Value Model			1 445 956	1 445 956	1 445 956	1 445 956
Net Current Assets Liabilities	206 826	700 662	573 149	649 971	428 547	542 667	856 753
Number Shares Issued Fully Paid		132 000
Other Creditors	787 557	773 002	567 040	538 139	249 023	284 688	489 454
Other Taxation Social Security Payable	2 410	4 351	5 802	3 788	2 544	8 544	2 969
Par Value Share		1
Prepayments Accrued Income	7 111	842	1 460	185 000
Provisions For Liabilities Balance Sheet Subtotal	53 880	50 466	48 618	48 618	48 618	48 618	48 618
Taxation Including Deferred Taxation Balance Sheet Subtotal	53 880	50 466	48 618	48 618	48 618	48 618	48 618
Total Assets Less Current Liabilities	1 652 782	2 146 618	2 019 105	2 095 927	1 874 503	1 988 623	2 302 709
Trade Creditors Trade Payables		1 392	150	2 401	1 647
Trade Debtors Trade Receivables	16 786	18 016	10 150	328 856	12 255	15 408

Company staff

Olivia H.

Role: Secretary

Appointed: 30 September 2004

Latest update: 17 March 2024

Terence H.

Role: Director

Appointed: 25 April 2002

Latest update: 17 March 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Baltimore Jacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Terence H.

Marie H.

People with significant control

Terence H.

Accounts Documents

Company filings

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