Slbaltic Limited in Fraserburgh, AB43 9HQ

Description

Data updated on: 20-10-2023

Situated at 10 Hanover Street, Fraserburgh AB43 9HQ Slbaltic Limited was a Private Limited Company and issued a SC366169 Companies House Reg No. This company was founded on 2009-09-28. Slbaltic Limited had been prospering on the British market for at least 14 years.

The following limited company was managed by a single director: Svitlana M., who was appointed 15 years ago.

Executives who controlled the firm include: Svitlana M. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares . Anastasia P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 472	-7 973	7 463	15 363	-3 090	31 793

Balance Sheet
Cash Bank On Hand						877	888	4 348	4 750	1 493	3 539
Current Assets	33 014	52 483	28 811	24 704	50 180	56 242	29 893	35 311	11 285	77 223	80 264
Debtors	1 090	1 000	1 000	1 139	4 403	6 883	11 005	7 963	4 438	80 813	85 900
Net Assets Liabilities						31 793	29 429		43 174	120 482	121 140
Property Plant Equipment						4 458	6 701	5 026		1 289	26
Total Inventories						48 482	18 000	18 000	2 097	2 097	2 097
Cash Bank In Hand	1 480	1 048	3 975	6 056	3 983	877
Other Debtors						2 138	11 005	7 963
Stocks Inventory	30 444	50 435	23 836	17 509	41 794	48 482
Tangible Fixed Assets	1 067	3 496	1 975	1 395	6 215	4 458
Net Assets Liabilities Including Pension Asset Liability				15 363	-3 090	31 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 572	-8 073	7 363	15 263	-3 190	31 693
Shareholder Funds	-17 472	-7 973	7 463	15 363	-3 090	31 793

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						6 520	9 610	11 285	6 701	7 795	9 060
Additions Other Than Through Business Combinations Property Plant Equipment										2 383
Average Number Employees During Period						3	5	3	3	2	2
Bank Overdrafts									13 683	8 183
Called Up Share Capital Not Paid									100	100	100
Comprehensive Income Expense									30 872	77 308	657
Corporation Tax Payable											143
Creditors						28 907	6 674	23 210	40 776	36 365	40 902
Fixed Assets				1 395	6 215	4 458				1 289	26
Increase From Depreciation Charge For Year Property Plant Equipment							3 090	1 675	1 256	1 094	1 265
Net Current Assets Liabilities	-18 539	-11 469	5 488	22 593	18 641	29 135	22 728	12 101	29 491	113 588	121 166
Number Shares Authorised									100	100	100
Other Taxation Social Security Payable						3 344	1 649	1 500	3 375	92	1 975
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss									30 872	77 308	657
Property Plant Equipment Gross Cost						10 978	16 311	6 701	6 701	9 086	9 086
Total Assets Less Current Liabilities	-17 472	-7 973	7 463	23 988	24 856	33 593	29 429	17 127	29 491	112 299	121 140
Trade Creditors Trade Payables						20 935	154	1	17 471	18 916	17 643
Trade Debtors Trade Receivables						4 745			963	963
Value-added Tax Payable										4 938	416
Bank Borrowings Overdrafts							1 833
Creditors Due Within One Year	51 553	63 952	23 323	2 111	31 687	27 107
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 628	3 038	21 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					148			5 000
Provisions For Liabilities Balance Sheet Subtotal							491
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 950		544
Tangible Fixed Assets Cost Or Valuation	2 134	6 084	6 084	6 628	10 978	10 978
Tangible Fixed Assets Depreciation	1 067	2 588	4 109	5 233	4 763	6 520
Tangible Fixed Assets Depreciation Charged In Period		1 521	1 521	1 124		1 757
Total Additions Including From Business Combinations Property Plant Equipment							5 333
Accruals Deferred Income				-300	1 440	1 800
Creditors Due After One Year				8 325	26 506

Company staff

Svitlana M.

Role: Director

Appointed: 28 September 2009

Latest update: 22 August 2023

People with significant control

Svitlana M.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Anastasia P.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 18 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015

Slbaltic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svitlana M.

Sergejs P.

People with significant control

Svitlana M.

Anastasia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Slbaltic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svitlana M.

Sergejs P.

People with significant control

Svitlana M.

Anastasia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013