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BALTIC HEALTH AND FITNESS LIMITED
24-26,
Baltic Street West,
London,
London,
EC1Y 0RP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03435288
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BALTIC HEALTH AND FITNESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALTIC HEALTH AND FITNESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 September 1997
93120 Activities of sport clubs - Activities of sport clubs
Available to 21 Jun 2023. Next accounts due by 29 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Markos John Lyras | Director | ||
| Mr John Markos Lyras | Director | ||
| CORNHILL SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | The Chase Manhattan Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,841.00 | £145,608.00 | £61,904.00 | £73,403.00 | £115,343.00 |
| Net Worth | -£1,990,126.00 | -£1,978,268.00 | -£2,292,342.00 | -£2,784,678.00 | -£3,189,304.00 |
| Total Current Liabilities | £6,836,665.00 | £6,796,036.00 | £7,067,370.00 | £7,611,322.00 | £8,129,175.00 |
| Total Current Assets | £4,703,425.00 | £4,676,473.00 | £4,585,593.00 | £4,657,825.00 | £4,665,261.00 |