Bali Bliss Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Bali Bliss Ltd can be reached at 128 City Road, in London. The area code is EC1V 2NX. Bali Bliss has been operating on the British market since the company was started in 2011. The reg. no. is 07505515. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time when the company accounts were reported.

Taibat A. is this specific enterprise's solitary director, that was designated to this position 13 years ago.

Taibat A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	-2 812	371	1 779

Balance Sheet
Cash Bank On Hand					47 348	42 883
Current Assets	5 016	229	3 946	4 645	61 191	54 195
Debtors	4 164	137	2 584		13 843	11 312
Net Assets Liabilities					14 691	14 691
Cash Bank In Hand	852	92	1 362
Net Assets Liabilities Including Pension Asset Liability	649	-2 812	371	1 779
Tangible Fixed Assets	1 337	937	1 306

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	648	-2 813	370
Shareholder Funds	649	-2 812	371	1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					843	843
Bank Borrowings					46 500	39 504
Creditors					46 500	39 504
Net Current Assets Liabilities	-688	-3 749	-935	936	61 191	54 195
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1			1
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost					843	843
Total Assets Less Current Liabilities	649	-2 812	371	1 779	61 191	54 195
Trade Debtors Trade Receivables					13 843	11 312
Creditors Due Within One Year	5 704	3 978	4 881	3 709
Fixed Assets	1 337	937	1 306	843
Profit Loss For Period	648
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 737		989
Tangible Fixed Assets Cost Or Valuation	1 737	1 737	2 726
Tangible Fixed Assets Depreciation	400	800	1 420
Tangible Fixed Assets Depreciation Charged In Period	400	400	620

Company staff

Taibat A.

Role: Director

Appointed: 26 January 2011

Latest update: 14 January 2024

People with significant control

Taibat A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-01-26
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 August 2012
Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	05 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Bali Bliss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taibat A.

Anthony A.

People with significant control

Taibat A.

Accounts Documents

Company filings

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