Baltfix Ltd in Sidcup, DA15 9JJ

Description

Data updated on: 01-11-2023

Baltfix Ltd can be gotten hold of in 80 Sherwood Park Avenue, in Sidcup. The company's post code is DA15 9JJ. Baltfix has been active on the British market since the company was registered on 2009-09-02. The company's Companies House Registration Number is 07006839. The company debuted under the business name Russianfix, though for the last six years has operated under the business name Baltfix Ltd. The company's Standard Industrial Classification Code is 43290 - Other construction installation. Baltfix Limited filed its account information for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-09-02.

Viktors R. is this specific company's single managing director, that was formally appointed 15 years ago.

Viktors R. 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.

Previous company's names
Baltfix Ltd 2018-06-19
Russianfix Limited 2009-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-816	-3 936	-3 095	-12 192	-1 833	-51 475

Balance Sheet
Cash Bank On Hand						688	2 656
Current Assets	23 706	24 981	1 749	2 090	19 826	13 238	47 566
Debtors	22 673	24 981	596	2 049	7 731	4 254	32 158
Net Assets Liabilities						-41 286	1 550
Other Debtors	7 376					14 444	12 248
Property Plant Equipment						855	824
Total Inventories						8 296	12 752
Bank Loans Overdrafts Within One Year		10
Cash Bank In Hand	1 033		1 153	41	9 595	688
Net Assets Liabilities Including Pension Asset Liability	-816	-3 936	-3 095	-12 192	-1 833	-51 475
Tangible Fixed Assets	693	462	231		1 283	856
Trade Debtors	13 782	21 086	596
Stocks Inventory					2 500	8 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-817	-3 937	-3 096	-12 193	-1 834	-51 476
Shareholder Funds	-816	-3 936	-3 095	-12 192	-1 833	-51 475

Other Financial Data
Amount Specific Advance Or Credit Directors					7 778	57 381	35 136
Amount Specific Advance Or Credit Made In Period Directors							22 245
Amount Specific Advance Or Credit Repaid In Period Directors						49 603
Accumulated Depreciation Impairment Property Plant Equipment						855	1 414
Average Number Employees During Period						2	2
Creditors						65 569	46 675
Increase From Depreciation Charge For Year Property Plant Equipment							559
Net Current Assets Liabilities	-1 698	-4 398	-3 326	-12 192	-3 116	-52 331	891
Other Creditors						60 886	35 137
Other Taxation Social Security Payable						2 886	3 548
Property Plant Equipment Gross Cost						1 710	2 238
Provisions For Liabilities Balance Sheet Subtotal							165
Total Additions Including From Business Combinations Property Plant Equipment							528
Total Assets Less Current Liabilities	-1 005	-3 936	-3 095	-12 192	-1 833	-51 475	1 715
Trade Creditors Trade Payables						1 797	7 990
Trade Debtors Trade Receivables							19 910
Creditors Due Within One Year		29 379	5 075	14 282	22 942	65 569
Creditors Due Within One Year Total Current Liabilities	25 404	29 379
Debtors Due Within One Year		3 895	8 535
Fixed Assets	693	462
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	6 259	26 333
Par Value Share			1
Plant Machinery	304	203
Plant Machinery Cost Or Valuation	405	405
Plant Machinery Depreciation	101	202
Plant Machinery Depreciation Charge For Period		101
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	1 515	3 895
Provisions For Liabilities Charges	-189
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	924	924	924	924	1 710	1 710
Tangible Fixed Assets Depreciation	231	463	693	924	427	854
Tangible Fixed Assets Depreciation Charged In Period			231	231	427
Tangible Fixed Assets Depreciation Charge For Period		231
Taxation Social Security Due Within One Year	13 765	2 958
Trade Creditors Within One Year	5 380	78
Tangible Fixed Assets Additions		0			1 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					924
Tangible Fixed Assets Disposals		0			924
Value Shares Allotted				1	1	1

Company staff

Viktors R.

Role: Director

Appointed: 02 September 2009

Latest update: 10 April 2024

People with significant control

Viktors R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 October 2013
Annual Accounts 06/03/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	06/03/2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Baltfix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktors R.

People with significant control

Viktors R.

Accounts Documents

Company filings

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