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Balta Floorcovering Uk Limited Worcester road , Kidderminster, DY10 1JR

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BALTA FLOORCOVERING UK LIMITED is an active Private Limited Company, registered at Companies House under the number 11978782. BALTA FLOORCOVERING UK LIMITED was incorporated on 3 May 2019 with a registered office address based in Kidderminster. BALTA FLOORCOVERING UK LIMITED has been operating for 4 year(s) and 12 month(s). According to the latest confirmation statement submitted on 2 May 2023, there is currently 10 active director(s) and activities related to the SIC Code 13931 - Manufacture of woven or tufted carpets and rugs.

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Name Change

Balta Floorcovering Uk Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

DUE SOON

Last submitted on 2 May 2023 (12 months ago)

Next confirmation dated 2 May 2024

Due by 16 May 2024 (1 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 1 April 2023 (13 months ago)

Accounts type was Audit Exemption Subsidiary

Next accounts dated 1 April 2024

Due by 31 December 2024

Company No.

11978782

Private Limited Company with Share Capital

Incorporation

3 May 2019

Incorporated 4 year(s) and 12 month(s) ago

Size

---

Classification Change

13931 - Manufacture of woven or tufted carpets and rugs

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46410 - Wholesale of textiles

46470 - Wholesale of furniture, carpets and lighting equipment

Update Address

Registered Address

Worcester Road
Kidderminster
DY10 1JR

Country of Origin

United Kingdom

Update Active Officers (5)

ACTIVE

Philippe Marie Hamers
Appointed on: 04 /04 /2022 - Director Belgian

ACTIVE

Mr Philippe Marie Hamers
Appointed on: 04 /04 /2022 - Director Belgian

ACTIVE

Mr Alastair William Stephens
Appointed on: 01 /10 /2022 - Accountant/Finance Director British

ACTIVE

Emma Jane Fletcher
Appointed on: 01 /10 /2022 - Director Of Operations British

ACTIVE

Sarah Fay Pidd
Appointed on: 01 /10 /2022 -

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Financials

Financial chart here

Year Ended

Apr 2023

Total Liabilities

£-389.95k

£-192.64k (-50.60%) vs previous year

Cash in Bank

£57.42k

£-48.29k (-184.11%) vs previous year

Debt Ratio (%)

31.43%

0.00 (+100.01%) vs previous year

Total Assets

£179.96k

£+60.53k (+150.69%) vs previous year

Net Assets

£122.54k

£+60.53k (+197.62%) vs previous year

Employees

17.00

-3 (-85.00%) vs previous year

Turnover

£1,352.44k

£-47.55k (-96.60%) vs previous year

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