Victoria Baltic Branch Ltd in Ramsgate, CT11 9EE

Description

Data updated on: 01-11-2023

Victoria Baltic Branch started conducting its business in the year 2015 as a Private Limited Company registered with number: 09634278. This company has been functioning for nine years and the present status is active. The firm's registered office is registered in Ramsgate at 42 Queen Street. Anyone can also find the company using its post code of CT11 9EE. The enterprise's SIC code is 47290: Other retail sale of food in specialised stores. Victoria Baltic Branch Limited reported its account information for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-11.

As for this specific company, just about all of director's assignments have so far been done by Viktoriya P. who was designated to this position in 2015.

Executives with significant control over the firm are: Mindaugas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoriya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-21 773

Balance Sheet
Cash Bank In Hand	7 260
Cash Bank On Hand	7 260	1 795	7 617	17 533	73 060	28 279	12 206	10 211
Current Assets	37 087	36 324	27 242	32 054	98 521	67 098	51 070	44 666
Debtors	9 669	9 514	9 500	9 500	20 566	9 562	9 500	9 500
Net Assets Liabilities	-21 773	-10 891	3 948	14 871	39 084	13 859	11 716	14 980
Net Assets Liabilities Including Pension Asset Liability	-21 773
Other Debtors	9 669	9 514	9 500	9 500	20 566	9 562	9 500	9 500
Property Plant Equipment	7 500	6 958	5 447	4 429	3 156	2 367	10 863
Stocks Inventory	20 158
Tangible Fixed Assets	7 500
Total Inventories	20 158	25 015	10 125	5 021	4 895	29 257	29 364	24 955

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-21 775
Shareholder Funds	-21 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 500	4 819	6 634	8 110	8 683	9 472	13 093	14 989
Average Number Employees During Period		6	5	6	6	8	7	6
Bank Borrowings Overdrafts					50 000	50 000	40 000	30 000
Creditors	34 600	28 600	24 000	21 612	50 000	50 000	40 000	30 000
Creditors Due After One Year	34 600
Creditors Due Within One Year	31 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment					479			884
Disposals Property Plant Equipment					700			1 077
Increase From Depreciation Charge For Year Property Plant Equipment		2 319	1 815	1 476	1 052	789	3 621	2 780
Net Current Assets Liabilities	5 327	10 751	22 501	10 442	85 928	61 492	40 853	36 639
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	34 600	28 600	24 000	17 414	5 890	5 471	8 847	5 397
Other Taxation Social Security Payable	604	664	902	4 197	6 703	135	1 370	2 631
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 000	11 777	12 081	12 539	11 839	11 839	23 956	12 117
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 500
Tangible Fixed Assets Depreciation Charged In Period	2 500
Total Additions Including From Business Combinations Property Plant Equipment		1 777	304	458			12 117	451
Total Assets Less Current Liabilities	12 827	17 709	27 948	14 871	89 084	63 859	51 716	44 980
Trade Creditors Trade Payables	1			1				-1

Company staff

Viktoriya P.

Role: Director

Appointed: 11 June 2015

Latest update: 14 April 2024

People with significant control

Mindaugas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoriya P.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 8 March 2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Victoria Baltic Branch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktoriya P.

People with significant control

Mindaugas P.

Victoriya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Victoria Baltic Branch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktoriya P.

People with significant control

Mindaugas P.

Victoriya P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016