Baltnet Limited in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

06931463 - registration number of Baltnet Limited. The company was registered as a Private Limited Company on Thu, 11th Jun 2009. The company has been actively competing on the British market for the last fifteen years. The enterprise can be gotten hold of in 2 Venture House Arlington Square Downshire Way in Bracknell. The company's postal code assigned to this location is RG12 1WA. This enterprise's SIC and NACE codes are 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

At present, this particular firm is administered by 1 director: Tadas S., who was formally appointed in 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 998	16 911	27 933	35 835	33 388	25 849	12 496

Balance Sheet
Current Assets	5 272	11 478	7 755	14 578	9 407	14 937	18 526	24 649	21 454	46 656	4 261	4 596	18 868
Net Assets Liabilities							6 686	11 867	28 599	33 870	-2 306	1 023	-19 919
Cash Bank In Hand	1 925	8 782	7 012	13 855	9 407	14 937	18 526
Debtors				723	900
Tangible Fixed Assets	9 675	13 969	36 230	28 984	30 786	19 959	10 552
Net Assets Liabilities Including Pension Asset Liability	4 998	16 911	27 933	35 835		25 849	12 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 898	16 811	27 833	35 735	33 288	25 749	12 396
Shareholder Funds	4 998	16 911	27 933	35 835	33 388	25 849	12 496

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 156	2 625	1 925	1 225
Average Number Employees During Period							3	3	4	4	4	4	4
Creditors							10 018	25 017	18 289	14 217	8 659	60 710	85 130
Fixed Assets	9 675	13 969	36 230	28 984		19 959	10 552	12 235	25 434	90 113	78 661	59 062	47 568
Net Current Assets Liabilities	-4 677	2 942	-8 297	6 851	2 602	5 890	1 944	-368	3 165	29 114	-4 398	2 193	-66 262
Total Assets Less Current Liabilities	4 998	16 911	27 933	35 835	33 388	25 849	12 496	11 867	28 599	119 227	74 263	61 255	-18 694
Creditors Due Within One Year	9 949	8 536	16 052	7 727	6 805	9 047	16 582
Number Shares Allotted		100			100	1 000
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100				100
Tangible Fixed Assets Additions		8 875	33 723		11 630
Tangible Fixed Assets Cost Or Valuation	9 675	13 969	47 692	36 230	47 860
Tangible Fixed Assets Depreciation		4 581	11 462	7 246	17 074	27 901
Tangible Fixed Assets Depreciation Charged In Period		4 581	11 462	7 246	9 828	10 827
Current Asset Investments	3 347	2 696	743	723
Secured Debts	9 949	8 536

Company staff

Tadas S.

Role: Secretary

Appointed: 11 June 2009

Latest update: 16 January 2024

Tadas S.

Role: Director

Appointed: 11 June 2009

Latest update: 16 January 2024

People with significant control

Tadas S.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Baltnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadas S.

Tadas S.

People with significant control

Tadas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Baltnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadas S.

Tadas S.

People with significant control

Tadas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016