Company Information & Financial DataBalticare Limited
Registered address:
- T: 01784 460 316
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4M
|
07 May 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oakham, Leicestershire, LE15
|
09 Jul 1999 | 29 Nov 2011 |
Reveal name
London, London, SW17
|
17 Sep 1998 | 09 Jul 1999 |
Reveal name
Sevenoaks, Kent, TN13
|
17 Sep 1998 | 09 Jul 1999 |
Reveal name
London, London, EC4V
|
19 Jun 2000 | 07 May 2013 |
Reveal name
Kettering, Northamptonshire, NN16
|
26 Apr 2005 | 01 Oct 2009 |
Reveal name | 11 Nov 2010 | 30 Jun 2014 |
Reveal name
London, London, EC2A
|
17 Sep 1998 | 19 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
15 | 14 | 15 | 14 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,781,146 | £1,321,851 | £1,538,957 | £1,752,501 | £1,938,014 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,762,346 | £1,305,871 | £1,525,797 | £1,742,161 | £1,930,494 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£321,980 | £332,242 | £344,465 | £351,606 | £324,621 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,459,166 | £989,609 | £1,194,492 | £1,400,895 | £1,613,393 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£321,980 | £332,242 | £344,465 | £351,606 | £324,621 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,459,166 | £989,609 | £1,194,492 | £1,400,895 | £1,613,393 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£438,891 | £414,732 | £272,431 | £93,340 | £317,078 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,159,166 | £689,609 | £894,492 | £1,100,895 | £1,313,393 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Yospace Technologies Limited
|
Computer Software (Development) | 04494783 |
Baltimore Air Coil Ltd
|
Air Conditioning Equipment | N/A |
Yospace
|
Broadcasting Services | N/A |
Key: N/A = Not Available