07587984 is a registration number for Baltic Building Services Limited. The company was registered as a Private Limited Company on 2011-04-01. The company has been active in this business for the last thirteen years. This enterprise can be gotten hold of in 3rd Floor Exchange Station Tithebarn Street in Liverpool. The company's zip code assigned to this address is L2 2QP. Baltic Building Services Limited was listed nine years from now under the name of Belfor Building Services. The firm's classified under the NACE and SIC code 81100 which stands for Combined facilities support activities. 2018-04-30 is the last time when the company accounts were reported.
Baltic Building Services Limited
General information
Name:
Baltic Building Services Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 07587984
Incorporation date: 2011-04-01
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Baltic Building Services Limited 2015-02-11
-
Belfor Building Services Limited 2011-04-01
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | ||||
| Net Worth | 11 102 | 130 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 954 | 4 091 | ||
| Current Assets | 101 389 | 151 768 | 138 474 | 118 795 |
| Debtors | 96 173 | 136 394 | 136 520 | 114 704 |
| Net Assets Liabilities | 19 920 | 435 | ||
| Other Debtors | 38 678 | 72 326 | ||
| Property Plant Equipment | 8 409 | 6 519 | ||
| Cash Bank In Hand | 5 216 | 15 374 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 102 | 130 | ||
| Tangible Fixed Assets | 200 | 100 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 100 | ||
| Profit Loss Account Reserve | 11 100 | 30 | ||
| Shareholder Funds | 11 102 | 130 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 248 | 3 737 | ||
| Bank Borrowings Overdrafts | 18 374 | |||
| Corporation Tax Payable | 17 770 | 16 466 | ||
| Creditors | 3 771 | 18 374 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | |||
| Net Current Assets Liabilities | 10 902 | 30 | 15 282 | 12 290 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 3 771 | 21 039 | ||
| Other Taxation Social Security Payable | 1 488 | 5 647 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 657 | 10 256 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | |||
| Total Assets Less Current Liabilities | 11 102 | 130 | 23 691 | 18 809 |
| Trade Creditors Trade Payables | 92 376 | 55 040 | ||
| Trade Debtors Trade Receivables | 97 842 | 42 378 | ||
| Creditors Due Within One Year | 90 487 | 151 738 | ||
| Fixed Assets | 200 | 100 | ||
| Number Shares Allotted | 2 | 100 | ||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | ||
| Tangible Fixed Assets Depreciation | 200 | 300 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||
Company staff
Liam F.
Role: Director
Appointed: 08 July 2014
Latest update: 30 March 2024
People with significant control
Tracy F.
Notified on
30 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Liam F.
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 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 15 April 2020 |
| Confirmation statement last made up date | 01 April 2019 |
| Annual Accounts 31 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
Company filings
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Free Download
Change of registered address from 6th Floor Walker House Exchange Flags Liverpool L2 3YL on 10th February 2023 to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP (AD01)
filed on: 10th, February 2023
filed on: 10th, February 2023
address
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