Company Information & Financial DataBALTIKANA LTD

Registered address:
37  Spring Bank
 Hull
 North Humberside
 HU3 1AG
  • T: 01482 225 906
Status Active
Date Registered 28 Feb 2011
Company Number 07544821
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Hull, North Humberside, HU3
 01 Mar 2025
Previous Date Appointed Date Resigned
Reveal name
Hull, North Humberside, HU7
 28 Feb 2011 01 Sep 2018
Reveal name
Hull, North Humberside, HU6
 28 Feb 2011 28 Feb 2011
Reveal name
Hull, North Humberside, HU7
 01 Sep 2018 01 Mar 2025
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

01 September 2024

Next annual return due

29 September 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£ 		Year Ending
29 Feb 2024
£ 		Year Ending
28 Feb 2025
£
Turnover
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 7111077
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

  28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£		 29 Feb 2024
£		 28 Feb 2025
£
Total Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £83,357£115,441£98,176£87,243£87,071
Current Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £78,192£111,206£94,703£84,395£84,735
Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £53,614£84,912£68,267£62,929£61,064
Net Current Assets
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £29,743£30,529£29,909£24,314£26,007
Net Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £53,614£84,912£68,267£62,929£61,064
Net Worth
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £29,743£30,529£29,909£24,314£26,007
Cash
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £17,585£67,539£39,956£4,473£16,292
Profit & Loss Reserve
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £29,643£30,429£29,809£24,214£25,907
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Oho Baltik Shop Ltd
Catering Food and Drink Suppliers 16315263
Key: N/A = Not Available