Promenade Baltic Limited in Liverpool, L2 9TL

Description

Data updated on: 06-01-2023

Promenade Baltic came into being in 2013 as a company enlisted under no 08684914, located at L2 9TL Liverpool at Castle Chambers. This company's last known status was dissolved. Promenade Baltic had been on the market for 9 years. Promenade Baltic Limited was listed 9 years ago under the name of Neptune Baltic.

Within this particular business, all of director's assignments had been met by Brian M., Daniel H. and Peter H.. Within the group of these three managers, Brian M. had carried on with the business for the longest period of time, having been one of the many members of company's Management Board for 9 years.

The companies that controlled this firm were: Promenade Group Limited owned over 3/4 of company shares. This business could have been reached in Liverpool at 2Nd Floor, 2 Queen Square, L1 1RH and was registered as a PSC under the registration number 11694733.

Previous company's names
Promenade Baltic Limited 2015-06-24
Neptune Baltic Limited 2013-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-2 698	791 080

Balance Sheet
Cash Bank In Hand	733 642	37 101
Cash Bank On Hand		37 101	4 304 475	11 537 321	2 606 234
Current Assets	4 188 098	19 546 398	42 805 846	12 660 696	3 160 061
Debtors	134 232	19 509 297	38 501 371	1 110 575	547 927
Net Assets Liabilities		791 080	2 208 252
Net Assets Liabilities Including Pension Asset Liability	-2 698	791 080
Other Debtors		12	12	97 516	9 762
Stocks Inventory	3 320 224
Total Inventories				12 800	5 900

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-2 710	791 068
Shareholder Funds	-2 698	791 080

Other Financial Data
Audit Fees Expenses			1 500	5 000	3 000
Dividend Recommended By Directors				20 000
Administrative Expenses		270 783	753 343	593 268	195 827
Applicable Tax Rate		20	20	19	19
Bank Borrowings		3 944 188	16 882 399
Bank Borrowings Overdrafts		3 944 188	16 882 399
Cash Cash Equivalents Cash Flow Value		37 101	4 304 475
Comprehensive Income Expense		793 778	1 417 172	8 216 674	-7 904 732
Corporation Tax Payable		200 431	354 293	1 059 057
Corporation Tax Recoverable					29 368
Cost Sales		18 240 429	16 467 456	4 397 750	490
Creditors		3 944 188	40 597 595	2 255 771	659 877
Creditors Due After One Year		3 944 188
Creditors Due Within One Year	4 190 797	14 811 131
Current Tax For Period		200 431	354 293	1 959 057
Dividend Per Share Interim				1 667
Dividends Paid				20 000
Dividends Paid Classified As Financing Activities				-20 000
Dividends Paid On Shares Interim				20 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-7 736 124
Further Item Interest Expense Component Total Interest Expense					2 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		10 419 903	-2 249 797	-11 337 775	-363 251
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-19 375 065	-18 992 074	37 390 796	592 016
Gross Profit Loss		1 264 616	2 524 638	10 752 009	-490
Income Taxes Paid Refund Classified As Operating Activities			-200 431	-1 254 293	-1 059 057
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-696 541	4 267 374	7 232 846	-8 931 087
Increase Decrease In Current Tax From Adjustment For Prior Periods					-29 368
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-3 320 224		12 800	-6 900
Interest Paid Classified As Operating Activities					-2 052
Interest Payable Similar Charges Finance Costs					2 052
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1
Issue Equity Instruments					-9
Net Assets Liabilities Subsidiaries		-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities		-3 944 188	-23 938 211	27 728 813	7 909 719
Net Cash Flows From Used In Investing Activities		-376	-170	-15 637	-393
Net Cash Flows From Used In Operating Activities		4 641 105	19 671 007	-34 946 022	1 021 761
Net Cash Generated From Operations		4 641 105	19 470 576	-36 200 315	-39 348
Net Current Assets Liabilities	-2 699	4 735 267	2 208 251	10 404 925	2 500 184
Net Interest Received Paid Classified As Investing Activities		-376	-170	-15 637	-393
Number Shares Allotted	12	12
Number Shares Issued Fully Paid			12	12	3
Operating Profit Loss		993 833	1 771 295	10 160 094	-196 317
Other Comprehensive Income Expense Net Tax					-7 736 124
Other Creditors		504 648	1 050 755	433 001	97 055
Other Interest Receivable Similar Income Finance Income		376	170	15 637	393
Other Operating Income Format1				1 353
Par Value Share	1	1	1	1	1
Payments To Redeem Own Shares					-7 736 124
Percentage Class Share Held In Subsidiary			100	100	100
Proceeds From Borrowings Classified As Financing Activities		-3 944 188	-12 938 211
Proceeds From Issuing Shares					9
Profit Loss		793 778	1 417 172	8 216 674	-168 608
Profit Loss On Ordinary Activities Before Tax		994 209	1 771 465	10 175 731	-197 976
Recoverable Value-added Tax		4 240	4 220	2 638
Repayments Borrowings Classified As Financing Activities				-16 882 399
Secured Debts	3 700 000	17 264 188
Share Capital Allotted Called Up Paid	12	12
Tax Decrease From Utilisation Tax Losses		548			-28 992
Tax Expense Credit Applicable Tax Rate		200 930	354 293	1 958 828	-37 615
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				578	8 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities		200 431	354 293	1 959 057	-29 368
Total Assets Less Current Liabilities	-2 698	4 735 268	2 208 252	10 404 926	2 500 185
Total Borrowings		17 264 188	25 952 399
Trade Creditors Trade Payables		16 052	290 148	590 127	556 731
Trade Debtors Trade Receivables		19 505 045	38 497 139	1 010 421	508 797
Turnover Revenue		19 505 045	18 992 094	15 149 759
Work In Progress				12 800	5 900

Place registered England

Registration number 11694733

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

Daniel H.

Notified on 13 December 2018

Ceased on 12 February 2019

Nature of control:

over 3/4 of shares

Brian M.

Notified on 13 December 2018

Ceased on 13 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Promenade Baltic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Daniel H.

Peter H.

Simon H.

Elizabeth S.

Peter H.

People with significant control

Promenade Group Limited

Daniel H.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Promenade Baltic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Daniel H.

Peter H.

Simon H.

Elizabeth S.

Peter H.

People with significant control

Promenade Group Limited

Daniel H.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015